Worth reading
31Immaterial
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
11.7
% (year-on-year decline in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年1月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales3,090¥ millionYear on year -11.7%Progress 23.6%
Operating profit76¥ millionProgress 29.2%
Ordinary income167¥ millionProgress 55.7%
Net income attributable to owners of the parent119¥ 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 share1.95円
Financial position at period-end
Total assets19,316¥ million
of which net assets 11,838 ¥ millionEquity ratio 43.3%vs. prior year-end +0.7pt
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.
Segment revenue
Computer Platform Business2,214,16171.9%-13.2%
Media Solutions Business866,95028.1%-5.3%
Segment profit
Computer Platform Business87,01782.3%
Media Solutions Business18,70517.7%-50.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,100 million (YoY -1.1%)
Operating profit¥260 million
Ordinary income¥300 million
Profit attributable to owners of the parent¥110 million (YoY +10.2%)
Annual Dividend Forecast¥2.00 → ¥2.00（0.0%）
Factors Behind Changes in Business Performance
データ・ソリューションにおける大型案件の売上減少、メディアソリューション事業における新規受注不足やユーザー数の減少が売上高を押し下げた一方、データセンターのサービス全体の構造改革が営業利益を押し上げた。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 No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 0 companies
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End61,557,500
Treasury Shares at Period-End313,522
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年3月31日 |
| Net Sales | ¥3,090 million (YoY -11.7%) |
| Operating profit | ¥76 million |
| Ordinary income | ¥167 million |
| Profit attributable to owners of the parent | ¥119 million |
| Net income per share | 1.95円 |
| Equity ratio | End of the current fiscal period 43.3 / End of previous period 42.6 |
| Total assets | ¥19,316 million |
| Net assets | ¥11,838 million |
| Full-year earnings forecast | Net Sales ¥13,100 million (YoY -1.1%) / Operating profit ¥260 million / Ordinary income ¥300 million / Profit attributable to owners of the parent ¥110 million (YoY +10.2%) |
| Annual Dividend Forecast | ¥2.00 → ¥2.00（0.0%） |
| Segment revenue | Computer Platform Business ¥2,214,161 thousand (YoY -13.2%) / Media Solutions Business ¥866,950 thousand (YoY -5.3%) |
| Segment profit | Computer Platform Business ¥87,017 thousand / Media Solutions Business ¥18,705 thousand (YoY -50.9%) |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 61,557,500 |
| Treasury Shares at Period-End | 313,522 |
| Factors Behind Changes in Business Performance | データ・ソリューションにおける大型案件の売上減少、メディアソリューション事業における新規受注不足やユーザー数の減少が売上高を押し下げた一方、データセンターのサービス全体の構造改革が営業利益を押し上げた。 |
Items this document does not state (14)
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 lossBreakdown of extraordinary income (loss)Material 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.売上高は、データ・ソリューションで大型案件が減少したこと、メディアソリューション事業で新規受注が不足したことやユーザー数が減少したことなどにより減少した。営業利益は、データセンターにおけるサービス全体の構造改革により改善し、経常利益は投資事業組合運用益や投資有価証券売却益などの営業外収益が増加した。
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.