Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-34
¥ millions (operating result)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年1月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales3,500¥ millionYear on year -0.9%Progress 27.6%
Operating profit-34¥ million
Ordinary income-52¥ million
Net income attributable to owners of the parent-60¥ 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-¥1.00
Financial position at period-end
Total assets20,529¥ million
of which net assets 11,698 ¥ millionEquity ratio 39.5%vs. prior year-end -0.4pt
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.
Segment revenue
Computer Platform Business2,551,30073.6%
Media Solutions Business915,89326.4%
Segment profit
Computer Platform Business-48,821
Media Solutions Business38,082
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
コンピュータプラットフォーム事業はデータ・ソリューションの大規模案件受注や新大手町サイトの売上増加で増収となった一方、メディアソリューション事業は沖縄ケーブルネットワーク株式会社の持分法適用関連会社への移行と自治体DX案件の受注不足で減収減益となった。全体では営業損失の計上と投資有価証券売却益の減少により経常損益・純損益が悪化した。
Disclosure regarding the going concern assumption
No applicable matters ("There are 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Breakdown of extraordinary income (loss)Not applicable（特別利益・特別損失ともに「－」）
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End61,449,500
Treasury Shares at Period-End313,522
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年3月31日 |
| Net Sales | ¥3,500 million (YoY -0.9%) |
| Operating profit | ¥-34 million |
| Ordinary income | ¥-52 million |
| Profit attributable to owners of the parent | ¥-60 million |
| Net income per share | -¥1.00 |
| Equity ratio | End of the current fiscal period 39.5 / End of previous period 39.9 |
| Total assets | ¥20,529 million |
| Net assets | ¥11,698 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 | Segment Computer Platform Business / Net Sales ¥2,551,300 thousand / yoy_pct 20.5, Segment Media Solutions Business / Net Sales ¥915,893 thousand / yoy_pct -34.3 |
| Segment profit | Segment Computer Platform Business / Segment profit ¥-48,821 thousand / yoy_pct Not disclosed, Segment Media Solutions Business / Segment profit ¥38,082 thousand / yoy_pct -67.6 |
| Breakdown of extraordinary income (loss) | Not applicable（特別利益・特別損失ともに「－」） |
| Disclosure regarding the going concern assumption | No applicable matters ("There are 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 61,449,500 |
| Treasury Shares at Period-End | 313,522 |
| Factors Behind Changes in Business Performance | コンピュータプラットフォーム事業はデータ・ソリューションの大規模案件受注や新大手町サイトの売上増加で増収となった一方、メディアソリューション事業は沖縄ケーブルネットワーク株式会社の持分法適用関連会社への移行と自治体DX案件の受注不足で減収減益となった。全体では営業損失の計上と投資有価証券売却益の減少により経常損益・純損益が悪化した。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.メディアソリューション事業で、沖縄ケーブルネットワーク株式会社の持分法適用関連会社への移行や自治体DX案件の受注不足により売上高・営業利益が減少した。加えて、前年同期に計上した投資有価証券売却益が減少した。
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.