Worth reading
47Recurring
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
34.7
% (year-on-year change in revenue)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales2,257,740¥ thousandYear on year +34.7%
Operating profit20,076¥ thousand
Ordinary income41,799¥ thousand
Net income attributable to owners of the parent25,231¥ 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 assets4,310,255¥ thousand
of which net assets 1,843,800 ¥ thousandEquity ratio 41.4%
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。
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
当社単体の増収、連結子会社の増加、グループ一体化によるシナジーの発揮、吸収合併による間接経費の縮減。
Disclosure regarding the going concern assumption
Not applicable.
Changes in the scope of consolidation前年度第2四半期より株式会社中広メディアソリューションズ、株式会社ケイ・クリエイトなどが連結対象となった。2023年4月1日付で株式会社アド通信社西部本社を吸収合併した。社数および除外会社数はNot disclosed。
Breakdown of extraordinary income (loss)Category Extraordinary income / Item Gain on sale of investment securities / Amount ¥8,105 thousand, Category Extraordinary losses / Item Loss on disposal of fixed assets / Amount ¥2,898 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | ¥2,257,740 thousand (YoY +34.7%) |
| Operating profit | ¥20,076 thousand |
| Ordinary income | ¥41,799 thousand |
| Profit attributable to owners of the parent | ¥25,231 thousand |
| Equity ratio | End of the current fiscal period 41.4 / End of previous period Not disclosed |
| Total assets | ¥4,310,255 thousand |
| Net assets | ¥1,843,800 thousand |
| Revision to Earnings Forecast | No change |
| Breakdown of extraordinary income (loss) | Category Extraordinary income / Item Gain on sale of investment securities / Amount ¥8,105 thousand, Category Extraordinary losses / Item Loss on disposal of fixed assets / Amount ¥2,898 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Changes in the scope of consolidation | 前年度第2四半期より株式会社中広メディアソリューションズ、株式会社ケイ・クリエイトなどが連結対象となった。2023年4月1日付で株式会社アド通信社西部本社を吸収合併した。社数および除外会社数はNot disclosed。 |
| Factors Behind Changes in Business Performance | 当社単体の増収、連結子会社の増加、グループ一体化によるシナジーの発揮、吸収合併による間接経費の縮減。 |
Items this document does not state (22)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChange in accounting policyMaterial 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.当社単体の増収（前年同期比13.5％増）、子会社の連結対象化、グループ一体化によるシナジーの発揮、期初の吸収合併による間接経費の縮減。
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.