Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
10.7
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年４月１日～2025年３月31日ConsolidatedJapanese GAAPNet Sales11,332¥ millionYear on year +10.7%Progress 85.8%
Operating profit309¥ millionYear on year +1.9%Progress 77.3%
Ordinary income322¥ millionYear on year +4.8%Progress 78.5%
Net income attributable to owners of the parent163¥ millionYear on year -15.1%Progress 67.9%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥24.08
Operating Margin2.7%
Financial position at period-end
Total assets5,068¥ million
of which net assets 2,113 ¥ millionEquity ratio 39.9%vs. prior year-end +2.5pt
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+7
Investment-246
Financials-22
Net change-261
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥540 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,200 million (YoY +16.5%)
Operating profit¥400 million (YoY +29.1%)
Ordinary income¥410 million (YoY +27.1%)
Net income¥240 million (YoY +46.6%)
Annual Dividend Forecast¥12 → ¥12（0.0%）
Payout ratio49.8%
Factors Behind Changes in Business Performance
ハッピーメディアの拡充、株式会社関西ぱどの通年化、印刷費・配布費等の上昇、人件費増加・システム開発、関西ぱどの株式取得に伴うのれんの減損損失等
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 No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 — companies / Excluded — companies
Material subsequent eventsNo applicable matters.
Impairment loss¥14,775 thousand
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥148 thousand, Impairment Losses ¥14,775 thousand, Loss on extinguishment of shares held in a merger ¥9,898 thousand
Depreciation and amortization¥69,921 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,044,000 Shares
Treasury Shares at Period-End243,976 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日～2025年３月31日 |
| Net Sales | ¥11,332 million (YoY +10.7%) |
| Operating profit | ¥309 million (YoY +1.9%) |
| Ordinary income | ¥322 million (YoY +4.8%) |
| Profit attributable to owners of the parent | ¥163 million (YoY -15.1%) |
| Net income per share | ¥24.08 |
| Operating Margin | 2.7% |
| Equity ratio | End of the current fiscal period 39.9% / End of previous period 37.4% |
| Total assets | ¥5,068 million |
| Net assets | ¥2,113 million |
| Cash flows from operating activities | ¥7 million |
| Cash flows from investing activities | ¥-246 million |
| Cash flows from financing activities | ¥-22 million |
| Cash and cash equivalents at end of period | ¥540 million |
| Full-year earnings forecast | Net Sales ¥13,200 million (YoY +16.5%) / Operating profit ¥400 million (YoY +29.1%) / Ordinary income ¥410 million (YoY +27.1%) / Net income ¥240 million (YoY +46.6%) |
| Annual Dividend Forecast | ¥12 → ¥12（0.0%） |
| Payout ratio | 49.8% |
| Depreciation and amortization | ¥69,921 thousand |
| Impairment loss | ¥14,775 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥148 thousand, Impairment Losses ¥14,775 thousand, Loss on extinguishment of shares held in a merger ¥9,898 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New — companies / Excluded — companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,044,000 Shares |
| Treasury Shares at Period-End | 243,976 Shares |
| Factors Behind Changes in Business Performance | ハッピーメディアの拡充、株式会社関西ぱどの通年化、印刷費・配布費等の上昇、人件費増加・システム開発、関西ぱどの株式取得に伴うのれんの減損損失等 |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlog
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.売上高は、積極的なハッピーメディアの拡充と、前年度下半期に連結対象となった株式会社関西ぱどの通年化により増加しました。利益面では、印刷費・配布費の上昇や新規発行・発行エリア拡充による原価増、人件費の増加やシステム開発費があった一方、グループ一体の事業推進で経営効率が向上しました。親会社株主に帰属する当期純利益は、関西ぱどの株式取得に伴うのれんの減損損失等の計上により減少しました。
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.