Worth reading
58In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
20.9
% (year-on-year increase in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales4,587,075JPY thousandYear on year +20.9%
Operating profit93,017JPY thousand
Ordinary income110,298JPY thousand
Net income attributable to owners of the parent60,688JPY 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 assets4,610,305JPY thousand
of which net assets 1,887,675 JPY thousandEquity ratio 39.5%
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+297,169
Investment+21,903
Financials-217,151
Net change+101,921
Stacked from zero: upward is an increase in cash, downward a decrease (in JPY 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 period751,611 JPY thousand
Outlook and shareholder returns
Revision to Earnings ForecastUnchanged
Factors Behind Changes in Business Performance
当社単体の増収、前期から連結対象となった子会社の寄与、ハイブリッド広告営業の推進、広告効果の分析・活用、グループ一体化によるシナジー、子会社統合によるグループ経営の効率化。
Disclosure regarding the going concern assumption
Not applicable.
Changes in the scope of consolidationNew 1 / Name of newly added company 株式会社関西ぱど / Excluded Not disclosed / Excluded Company Name Not disclosed / Notes 2023年10月1日付で連結子会社化
Material subsequent events2023年10月1日付で、持分法適用関連会社である株式会社関西ぱどの第三者割当増資を引き受け、同社を連結子会社化した。
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount 8,105 JPY thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 3,185 JPY thousand
Depreciation and amortization26,385 JPY thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | 4,587,075 JPY thousand (YoY +20.9%) |
| Operating profit | 93,017 JPY thousand |
| Ordinary income | 110,298 JPY thousand |
| Profit attributable to owners of the parent | 60,688 JPY thousand |
| Equity ratio | End of the current fiscal period 39.5 / End of previous period Not disclosed |
| Total assets | 4,610,305 JPY thousand |
| Net assets | 1,887,675 JPY thousand |
| Cash flows from operating activities | 297,169 JPY thousand |
| Cash flows from investing activities | 21,903 JPY thousand |
| Cash flows from financing activities | -217,151 JPY thousand |
| Cash and cash equivalents at end of period | 751,611 JPY thousand |
| Revision to Earnings Forecast | Unchanged |
| Depreciation and amortization | 26,385 JPY thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount 8,105 JPY thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 3,185 JPY thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Changes in the scope of consolidation | New 1 / Name of newly added company 株式会社関西ぱど / Excluded Not disclosed / Excluded Company Name Not disclosed / Notes 2023年10月1日付で連結子会社化 |
| Material subsequent events | 2023年10月1日付で、持分法適用関連会社である株式会社関西ぱどの第三者割当増資を引き受け、同社を連結子会社化した。 |
| Factors Behind Changes in Business Performance | 当社単体の増収、前期から連結対象となった子会社の寄与、ハイブリッド広告営業の推進、広告効果の分析・活用、グループ一体化によるシナジー、子会社統合によるグループ経営の効率化。 |
Items this document does not state (16)
Net income per shareOperating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyAvailability 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.ハイブリッド広告営業の推進と広告効果の分析・活用に加え、当社単体の増収、前期から連結対象となった子会社の寄与、グループ一体化によるシナジーや子会社統合による経営効率化が寄与した。
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.