Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
15.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年１月１日〜2025年６月30日ConsolidatedJapanese GAAPNet Sales10,314¥ millionYear on year +2.4%Progress 49.3%
Operating profit1,168¥ millionYear on year +15.9%Progress 68.7%
Ordinary income1,160¥ millionYear on year +16.0%Progress 68.7%
Net income attributable to owners of the parent793¥ millionYear on year +16.6%Progress 66.6%
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 share50.94円
Financial position at period-end
Total assets8,163¥ million
of which net assets 4,023 ¥ millionEquity ratio 49.2%vs. prior year-end +6.7pt
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+287,108
Investment-26,184
Financials-199,156
Net change+61,768
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¥2,704,411 thousand
Segment revenueExperience Marketing Business ¥10,314,515 thousand (YoY +102.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,900 million (YoY +10.9%)
Operating profit¥1,700 million (YoY +22.0%)
Ordinary income¥1,688 million (YoY +22.2%)
Net income¥1,190 million (YoY +19.1%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥20,900 million / Operating profit Not disclosed → ¥1,700 million / Ordinary income Not disclosed → ¥1,688 million / Net income Not disclosed → ¥1,190 million
Annual Dividend Forecast¥19 → ¥22
Factors Behind Changes in Business Performance
当中間期の業績の増減要因は明示されていない。
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 0 / Excluded 0 / Company name No
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥54 thousand, Gain on business transfer ¥16,521 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥72,576 thousand
Orders received and order backlogOrders received ¥11,423,838 thousand / Order backlog ¥8,472,377 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional and individual investors)
Issued Shares at Period-End16,248,520
Treasury Shares at Period-End625,872
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年１月１日〜2025年６月30日 |
| Net Sales | ¥10,314 million (YoY +2.4%) |
| Operating profit | ¥1,168 million (YoY +15.9%) |
| Ordinary income | ¥1,160 million (YoY +16.0%) |
| Profit attributable to owners of the parent | ¥793 million (YoY +16.6%) |
| Net income per share | 50.94円 |
| Equity ratio | End of the current fiscal period 49.2 / End of previous period 42.5 |
| Total assets | ¥8,163 million |
| Net assets | ¥4,023 million |
| Cash flows from operating activities | ¥287,108 thousand |
| Cash flows from investing activities | ¥-26,184 thousand |
| Cash flows from financing activities | ¥-199,156 thousand |
| Cash and cash equivalents at end of period | ¥2,704,411 thousand |
| Full-year earnings forecast | Net Sales ¥20,900 million (YoY +10.9%) / Operating profit ¥1,700 million (YoY +22.0%) / Ordinary income ¥1,688 million (YoY +22.2%) / Net income ¥1,190 million (YoY +19.1%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥20,900 million / Operating profit Not disclosed → ¥1,700 million / Ordinary income Not disclosed → ¥1,688 million / Net income Not disclosed → ¥1,190 million |
| Annual Dividend Forecast | ¥19 → ¥22 |
| Segment revenue | Experience Marketing Business ¥10,314,515 thousand (YoY +102.4%) |
| Orders received and order backlog | Orders received ¥11,423,838 thousand / Order backlog ¥8,472,377 thousand |
| Depreciation and amortization | ¥72,576 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥54 thousand, Gain on business transfer ¥16,521 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 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 0 / Excluded 0 / Company name No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional and individual investors) |
| Issued Shares at Period-End | 16,248,520 |
| Treasury Shares at Period-End | 625,872 |
| Factors Behind Changes in Business Performance | 当中間期の業績の増減要因は明示されていない。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicySegment profitRegional salesImpairment lossMaterial subsequent events
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.当中間期の業績が増加した主な理由は本文中で明示されていません。財政状態については、受取手形・売掛金・契約資産の増加、賞与引当金および長期借入金の減少、親会社株主に帰属する中間純利益の計上などが理由として説明されています。
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.