Worth reading
60In focus
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
84
¥ million (operating loss)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年1月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales13,243¥ millionYear on year -6.2%Progress 101.1%
Operating profit-84¥ million
Ordinary income-152¥ million
Net income attributable to owners of the parent99¥ millionProgress 90.0%
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 share1円63銭
Operating MarginCurrent fiscal year -0.6 % / Previous period -2.6 %
Financial position at period-end
Total assets19,478¥ million
of which net assets 11,666 ¥ millionEquity ratio 42.6%vs. prior year-end +2.7pt
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+737
Investment-595
Financials-996
Net change-854
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¥6,147 million
Segment revenueComputer Platform Business ¥9,627,425 thousand (YoY +4.5%), Media Solutions Business ¥3,579,876 thousand (YoY -26.8%)
Segment profitComputer Platform Business ¥-15,704 thousand, Media Solutions Business ¥85,335 thousand (YoY -53.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,100 million (YoY -1.1%)
Operating profit¥260 million
Ordinary income¥300 million
Net income¥110 million (YoY +10.2%)
Annual Dividend Forecast¥2 → ¥2（0.0%）
Payout ratio122.7
Factors Behind Changes in Business Performance
コンピュータプラットフォーム事業は、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により増収となり、データセンター関連の売上原価減少などで営業損失が縮小した。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、JC-HITSのユーザー数減少、地域・防災DXサービスの受注不足により減収減益となった。最終損益は関係会社株式売却益などにより黒字となった。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥4,603 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company ¥122,943 thousand / Extraordinary loss Impairment Losses ¥4,603 thousand, Impairment Loss on Investment Securities ¥181,428 thousand
Depreciation and amortization¥1,125,591 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End61,557,500
Treasury Shares at Period-End313,522
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年12月31日 |
| Net Sales | ¥13,243 million (YoY -6.2%) |
| Operating profit | ¥-84 million |
| Ordinary income | ¥-152 million |
| Profit attributable to owners of the parent | ¥99 million |
| Net income per share | 1円63銭 |
| Operating Margin | Current fiscal year -0.6 % / Previous period -2.6 % |
| Equity ratio | End of the current fiscal period 42.6 / End of previous period 39.9 |
| Total assets | ¥19,478 million |
| Net assets | ¥11,666 million |
| Cash flows from operating activities | ¥737 million |
| Cash flows from investing activities | ¥-595 million |
| Cash flows from financing activities | ¥-996 million |
| Cash and cash equivalents at end of period | ¥6,147 million |
| Full-year earnings forecast | Net Sales ¥13,100 million (YoY -1.1%) / Operating profit ¥260 million / Ordinary income ¥300 million / Net income ¥110 million (YoY +10.2%) |
| Annual Dividend Forecast | ¥2 → ¥2（0.0%） |
| Payout ratio | 122.7 |
| Segment revenue | Computer Platform Business ¥9,627,425 thousand (YoY +4.5%), Media Solutions Business ¥3,579,876 thousand (YoY -26.8%) |
| Segment profit | Computer Platform Business ¥-15,704 thousand, Media Solutions Business ¥85,335 thousand (YoY -53.2%) |
| Depreciation and amortization | ¥1,125,591 thousand |
| Impairment loss | ¥4,603 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥122,943 thousand / Extraordinary loss Impairment Losses ¥4,603 thousand, Impairment Loss on Investment Securities ¥181,428 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 61,557,500 |
| 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、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により増収となり、データセンター関連の売上原価減少などで営業損失が縮小した。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、JC-HITSのユーザー数減少、地域・防災DXサービスの受注不足により減収減益となった。最終損益は関係会社株式売却益などにより黒字となった。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder 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.売上高は、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、JC-HITSのユーザー数減少、地域・防災DXサービスの受注不足があったため減少しました。営業損失は、データセンター関連の売上原価減少や新大手町サイトの売上増加により縮小し、最終利益は関係会社株式売却益の計上などにより黒字化しました。
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.