Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
4
% decreaseWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年1月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales6,847¥ millionYear on year -4.0%Progress 52.3%
Operating profit-89¥ million
Ordinary income-97¥ million
Net income attributable to owners of the parent-87¥ 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△1.44円
Financial position at period-end
Total assets20,129¥ million
of which net assets 11,933 ¥ millionEquity ratio 41.2%vs. prior year-end +1.3pt
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+263,952
Investment-352,217
Financials-417,065
Net change-505,330
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¥6,496,717 thousand
Segment revenueComputer Platform Business ¥5,005,588 thousand (YoY +13.8%), Media Solutions Business ¥1,808,221 thousand (YoY -33.4%)
Segment profitComputer Platform Business ¥-85,636 thousand, Media Solutions Business ¥51,631 thousand (YoY -66.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,100 million (YoY -7.3%)
Operating profit¥-320 million
Ordinary income¥-320 million
Net income¥-340 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥13,100 million / Operating profit Not disclosed → ¥-320 million / Ordinary income Not disclosed → ¥-320 million / Net income Not disclosed → ¥-340 million
Annual Dividend Forecast¥2.00 → ¥2.00（0.0）
Factors Behind Changes in Business Performance
データセンター第1サイトの売上減少、利益率の高い運用受託サービスの終了、新大手町サイトの売上増加、データ・ソリューションの大型案件受注、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、自治体DX案件の受注不足、ケーブルテレビ多チャンネル放送サービス加入者数の減少。
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 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded
Depreciation and amortization¥558,607 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End61,557,500 Shares
Treasury Shares at Period-End313,522 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年6月30日 |
| Net Sales | ¥6,847 million (YoY -4.0%) |
| Operating profit | ¥-89 million |
| Ordinary income | ¥-97 million |
| Profit attributable to owners of the parent | ¥-87 million |
| Net income per share | △1.44円 |
| Equity ratio | End of the current fiscal period 41.2 / End of previous period 39.9 |
| Total assets | ¥20,129 million |
| Net assets | ¥11,933 million |
| Cash flows from operating activities | ¥263,952 thousand |
| Cash flows from investing activities | ¥-352,217 thousand |
| Cash flows from financing activities | ¥-417,065 thousand |
| Cash and cash equivalents at end of period | ¥6,496,717 thousand |
| Full-year earnings forecast | Net Sales ¥13,100 million (YoY -7.3%) / Operating profit ¥-320 million / Ordinary income ¥-320 million / Net income ¥-340 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥13,100 million / Operating profit Not disclosed → ¥-320 million / Ordinary income Not disclosed → ¥-320 million / Net income Not disclosed → ¥-340 million |
| Annual Dividend Forecast | ¥2.00 → ¥2.00（0.0） |
| Segment revenue | Computer Platform Business ¥5,005,588 thousand (YoY +13.8%), Media Solutions Business ¥1,808,221 thousand (YoY -33.4%) |
| Segment profit | Computer Platform Business ¥-85,636 thousand, Media Solutions Business ¥51,631 thousand (YoY -66.3%) |
| Depreciation and amortization | ¥558,607 thousand |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary losses were recorded |
| 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 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 61,557,500 Shares |
| Treasury Shares at Period-End | 313,522 Shares |
| Factors Behind Changes in Business Performance | データセンター第1サイトの売上減少、利益率の高い運用受託サービスの終了、新大手町サイトの売上増加、データ・ソリューションの大型案件受注、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、自治体DX案件の受注不足、ケーブルテレビ多チャンネル放送サービス加入者数の減少。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.データセンター第1サイトの売上減少や利益率の高い運用受託サービスの終了があった一方、新大手町サイトの売上増加やデータ・ソリューションの大型案件受注によりコンピュータプラットフォーム事業は増収となりました。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、自治体DX案件の受注不足、ケーブルテレビの多チャンネル放送サービス加入者数の減少により減収減益となりました。営業損失は、主にデータセンター関連の売上原価が前年同期比で減少したことで縮小しました。
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.