Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
16.5
%Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2022年4月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales6,074,205¥ thousandYear on year +16.5%
Operating profit51,370¥ thousand
Ordinary income43,691¥ thousand
Net income attributable to owners of the parent882¥ 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 assets4,725,384¥ thousand
of which net assets 1,790,372 ¥ thousandEquity ratio 36.8%
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。
Segment revenueMedia advertising business ¥5,789,837 thousand (YoY +19.3%), その他（EC事業） ¥284,368 thousand (YoY -21.8%)
Segment profitMedia advertising business ¥334,998 thousand (YoY +35.7%), その他（EC事業） ¥-3,405 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
広告事業では国内経済の正常化やインバウンド需要の回復期待を背景に売上高が増加し、原価率の低減で売上総利益が増加した。EC事業では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、売上が減少した。
Disclosure regarding the going concern assumption
No applicable matters
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 3 / Name of newly added company 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 0 / Excluded Company Name Not disclosed
Impairment lossNone (material impairment loss on fixed assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,917 thousand, Reversal of provision for directors' retirement benefits ¥10,648 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥1,414 thousand, Loss on step acquisition ¥5,599 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年12月31日 |
| Net Sales | ¥6,074,205 thousand (YoY +16.5%) |
| Operating profit | ¥51,370 thousand |
| Ordinary income | ¥43,691 thousand |
| Profit attributable to owners of the parent | ¥882 thousand |
| Equity ratio | End of the current fiscal period 36.8 / End of previous period Not disclosed |
| Total assets | ¥4,725,384 thousand |
| Net assets | ¥1,790,372 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | Media advertising business ¥5,789,837 thousand (YoY +19.3%), その他（EC事業） ¥284,368 thousand (YoY -21.8%) |
| Segment profit | Media advertising business ¥334,998 thousand (YoY +35.7%), その他（EC事業） ¥-3,405 thousand |
| Impairment loss | None (material impairment loss on fixed assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,917 thousand, Reversal of provision for directors' retirement benefits ¥10,648 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥1,414 thousand, Loss on step acquisition ¥5,599 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 3 / Name of newly added company 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 0 / Excluded Company Name Not disclosed |
| Factors Behind Changes in Business Performance | 広告事業では国内経済の正常化やインバウンド需要の回復期待を背景に売上高が増加し、原価率の低減で売上総利益が増加した。EC事業では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、売上が減少した。 |
Items this document does not state (18)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationMaterial 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.国内経済の正常化やインバウンド需要の回復期待により広告事業の環境が改善したこと、メディア広告事業の売上高が増加したこと、原価率の低減により売上総利益が増加したこと。EC事業は光熱費等の高騰、円安進行による物価高で消費マインドが悪化し、売上が低調となった。
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