Worth reading
50Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
131.1
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年4月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales8,517,230¥ thousandYear on year +20.6%
Operating profit189,405¥ thousandYear on year +131.1%
Ordinary income172,115¥ thousandYear on year +42.6%
Net income attributable to owners of the parent84,950¥ thousandYear on year -16.1%
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.
Net income per share¥12.49
Financial position at period-end
Total assets4,579,376¥ thousand
of which net assets 1,880,202 ¥ thousandEquity ratio 39.9%vs. prior year-end -4.7pt
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。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+252,546
Investment-178,900
Financials-92,323
Net change-18,677
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¥649,689 thousand
Segment revenueMedia advertising business ¥8,125,944 thousand (YoY +23.9%), その他（EC事業・報告セグメント外） ¥391,285 thousand (YoY -21.9%)
Segment profitMedia advertising business ¥577,652 thousand (YoY +38.1%), その他（EC事業・報告セグメント外） ¥-5,220 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,400 million (YoY +10.4%)
Operating profit¥300 million (YoY +58.4%)
Ordinary income¥280 million (YoY +62.7%)
Net income¥160 million (YoY +88.3%)
Factors Behind Changes in Business Performance
DX化による個別業績の大幅続伸。親会社株主に帰属する当期純利益は税金費用の増加等により減少。
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 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
Material subsequent events2023年4月1日付で、株式会社アド通信社西部本社を消滅会社とする吸収合併を実施した。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,936 thousand, Reversal of provision for directors' retirement benefits ¥10,648 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥1,488 thousand, Loss on step acquisition ¥5,599 thousand
Depreciation and amortization¥45,510 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2023年3月31日 |
| Net Sales | ¥8,517,230 thousand (YoY +20.6%) |
| Operating profit | ¥189,405 thousand (YoY +131.1%) |
| Ordinary income | ¥172,115 thousand (YoY +42.6%) |
| Profit attributable to owners of the parent | ¥84,950 thousand (YoY -16.1%) |
| Net income per share | ¥12.49 |
| Equity ratio | End of the current fiscal period 39.9 / End of previous period 44.6 |
| Total assets | ¥4,579,376 thousand |
| Net assets | ¥1,880,202 thousand |
| Cash flows from operating activities | ¥252,546 thousand |
| Cash flows from investing activities | ¥-178,900 thousand |
| Cash flows from financing activities | ¥-92,323 thousand |
| Cash and cash equivalents at end of period | ¥649,689 thousand |
| Full-year earnings forecast | Net Sales ¥9,400 million (YoY +10.4%) / Operating profit ¥300 million (YoY +58.4%) / Ordinary income ¥280 million (YoY +62.7%) / Net income ¥160 million (YoY +88.3%) |
| Segment revenue | Media advertising business ¥8,125,944 thousand (YoY +23.9%), その他（EC事業・報告セグメント外） ¥391,285 thousand (YoY -21.9%) |
| Segment profit | Media advertising business ¥577,652 thousand (YoY +38.1%), その他（EC事業・報告セグメント外） ¥-5,220 thousand |
| Depreciation and amortization | ¥45,510 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,936 thousand, Reversal of provision for directors' retirement benefits ¥10,648 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥1,488 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 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 |
| Material subsequent events | 2023年4月1日付で、株式会社アド通信社西部本社を消滅会社とする吸収合併を実施した。 |
| Factors Behind Changes in Business Performance | DX化による個別業績の大幅続伸。親会社株主に帰属する当期純利益は税金費用の増加等により減少。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogAvailability 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.DX化による個別業績の大幅続伸が営業利益・経常利益の増加に寄与した一方、親会社株主に帰属する当期純利益は税金費用の増加等により減少した。連結売上高の増加には、CMS、ケイ・クリエイトおよびケイピーエスを連結子会社としたことも影響している。
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.