Worth reading
64In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
13
%Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2022年4月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales3,792,797¥ thousandYear on year +13.0%
Operating profit-8,410¥ thousand
Ordinary income-12,090¥ thousand
Net income attributable to owners of the parent-33,664¥ thousand
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Financial position at period-end
Total assets4,676,611¥ thousand
of which net assets 1,747,615 ¥ thousandEquity ratio 36.4%
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。
Cash inflows and outflows
Operating-57,791
Investment-238,564
Financials+281,865
Net change-14,490
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥653,876 thousand
Segment revenueMedia advertising business ¥3,612,169 thousand (YoY +15.6%), その他（EC事業） ¥180,627 thousand (YoY -22.2%)
Segment profitMedia advertising business ¥181,983 thousand (YoY +72.7%), その他（EC事業） ¥-5,766 thousand
Factors Behind Changes in Business Performance
自社メディア広告売上とセールスプロモーション等売上が増加した一方、EC事業は水道光熱費等の高騰や円安進行による物価高の影響で減収となった。CMS、ケイ・クリエイト、ケイピーエスの連結子会社化により自社媒体の発行・配布エリアを拡大した。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 3 / Company name 株式会社中広メディアソリューションズ, 株式会社ケイ・クリエイト, 株式会社ケイピーエス / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossAmount No applicable matters. / Subject assets No applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,917 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥934 thousand, Loss on step acquisition ¥5,599 thousand
Depreciation and amortization¥21,294 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年9月30日 |
| Net Sales | ¥3,792,797 thousand (YoY +13.0%) |
| Operating profit | ¥-8,410 thousand |
| Ordinary income | ¥-12,090 thousand |
| Profit attributable to owners of the parent | ¥-33,664 thousand |
| Equity ratio | End of the current fiscal period 36.4% / End of previous period Not disclosed |
| Total assets | ¥4,676,611 thousand |
| Net assets | ¥1,747,615 thousand |
| Cash flows from operating activities | ¥-57,791 thousand |
| Cash flows from investing activities | ¥-238,564 thousand |
| Cash flows from financing activities | ¥281,865 thousand |
| Cash and cash equivalents at end of period | ¥653,876 thousand |
| Segment revenue | Media advertising business ¥3,612,169 thousand (YoY +15.6%), その他（EC事業） ¥180,627 thousand (YoY -22.2%) |
| Segment profit | Media advertising business ¥181,983 thousand (YoY +72.7%), その他（EC事業） ¥-5,766 thousand |
| Depreciation and amortization | ¥21,294 thousand |
| Impairment loss | Amount No applicable matters. / Subject assets No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,917 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥934 thousand, Loss on step acquisition ¥5,599 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社中広メディアソリューションズ, 株式会社ケイ・クリエイト, 株式会社ケイピーエス / Excluded Number of companies 0 / Company name Not disclosed |
| Factors Behind Changes in Business Performance | 自社メディア広告売上とセールスプロモーション等売上が増加した一方、EC事業は水道光熱費等の高騰や円安進行による物価高の影響で減収となった。CMS、ケイ・クリエイト、ケイピーエスの連結子会社化により自社媒体の発行・配布エリアを拡大した。 |
Items this document does not state (14)
Net income per shareOperating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.行動制限が控えられ個人消費が持ち直したこと、自社媒体とウェブの連携やDX商材などの営業施策を進めたこと、CMSおよびケイ・クリエイト、ケイピーエスを連結子会社化して媒体の発行・配布エリアを拡大したことが増収要因です。一方、EC事業は水道光熱費等の高騰や円安進行による物価高で消費マインドが悪化し、売上が低調に推移しました。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.