Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-9
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年1月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales14,126¥ millionYear on year -9.0%Progress 111.4%
Operating profit-361¥ million
Ordinary income530¥ millionYear on year +31.2%
Net income attributable to owners of the parent-391¥ million
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△6.42
Operating Margin-2.6
Financial position at period-end
Total assets20,523¥ million
of which net assets 11,797 ¥ millionEquity ratio 39.9%vs. prior year-end +1.0pt
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+1,728
Investment+301
Financials-562
Net change+1,467
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¥7,002 million
Segment revenueComputer Platform Business ¥9,213 million (YoY -2.3%), Media Solutions Business ¥4,891 million (YoY -13.6%)
Segment profitComputer Platform Business ¥-386 million, Media Solutions Business ¥182 million (YoY -36.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,680 million (YoY -10.2%)
Operating profit¥-525 million
Ordinary income¥-500 million
Net income¥-580 million
Annual Dividend Forecast¥2 → ¥2（0.0%）
Factors Behind Changes in Business Performance
データセンターの売上減少、利益率の高い運用受託サービスの売上減少、電気料金の値上げ、JCC地域DXソリューションの案件獲得遅れ、沖縄ケーブルの連結子会社から持分法適用関連会社への移行により減収・営業減益となった。投資有価証券売却益により経常増益となった一方、固定資産減損損失により最終損失を計上した。
Disclosure regarding the going concern assumption
Not applicable.
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 companies / Excluded 1社（沖縄ケーブルネットワーク株式会社：持分法適用関連会社へ移行）
Material subsequent eventsNot applicable.
Impairment loss¥1,008,000 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥26,939 thousand, Gain on sale of shares in an affiliated company ¥436,179 thousand, Government subsidies ¥292,392 thousand / Extraordinary loss Impairment Losses ¥1,008,000 thousand, Impairment loss on investment securities ¥82,451 thousand, Loss on reduction of fixed assets ¥286,022 thousand
Depreciation and amortization¥1,416,903 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (no applicable participants)
Issued Shares at Period-End61,449,500
Treasury Shares at Period-End313,522
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年12月31日 |
| Net Sales | ¥14,126 million (YoY -9.0%) |
| Operating profit | ¥-361 million |
| Ordinary income | ¥530 million (YoY +31.2%) |
| Profit attributable to owners of the parent | ¥-391 million |
| Net income per share | △6.42 |
| Operating Margin | -2.6 |
| Equity ratio | End of the current fiscal period 39.9 / End of previous period 38.9 |
| Total assets | ¥20,523 million |
| Net assets | ¥11,797 million |
| Cash flows from operating activities | ¥1,728 million |
| Cash flows from investing activities | ¥301 million |
| Cash flows from financing activities | ¥-562 million |
| Cash and cash equivalents at end of period | ¥7,002 million |
| Full-year earnings forecast | Net Sales ¥12,680 million (YoY -10.2%) / Operating profit ¥-525 million / Ordinary income ¥-500 million / Net income ¥-580 million |
| Annual Dividend Forecast | ¥2 → ¥2（0.0%） |
| Segment revenue | Computer Platform Business ¥9,213 million (YoY -2.3%), Media Solutions Business ¥4,891 million (YoY -13.6%) |
| Segment profit | Computer Platform Business ¥-386 million, Media Solutions Business ¥182 million (YoY -36.9%) |
| Depreciation and amortization | ¥1,416,903 thousand |
| Impairment loss | ¥1,008,000 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥26,939 thousand, Gain on sale of shares in an affiliated company ¥436,179 thousand, Government subsidies ¥292,392 thousand / Extraordinary loss Impairment Losses ¥1,008,000 thousand, Impairment loss on investment securities ¥82,451 thousand, Loss on reduction of fixed assets ¥286,022 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 companies / Excluded 1社（沖縄ケーブルネットワーク株式会社：持分法適用関連会社へ移行） |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (no applicable participants) |
| Issued Shares at Period-End | 61,449,500 |
| Treasury Shares at Period-End | 313,522 |
| Factors Behind Changes in Business Performance | データセンターの売上減少、利益率の高い運用受託サービスの売上減少、電気料金の値上げ、JCC地域DXソリューションの案件獲得遅れ、沖縄ケーブルの連結子会社から持分法適用関連会社への移行により減収・営業減益となった。投資有価証券売却益により経常増益となった一方、固定資産減損損失により最終損失を計上した。 |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.データセンターの売上減少、利益率の高い運用受託サービスの売上減少、電気料金の値上げ、JCC地域DXソリューションの案件獲得遅れ、沖縄ケーブルの連結子会社から持分法適用関連会社への移行が売上・営業利益を押し下げた。経常利益は投資有価証券売却益、親会社株主に帰属する当期純損失は固定資産減損損失の計上が主な要因となった。
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.