Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
541
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales6,604¥ millionYear on year -3.5%Progress 49.8%
Operating profit452¥ millionProgress 90.4%
Ordinary income590¥ millionProgress 96.7%
Net income attributable to owners of the parent405¥ millionProgress 130.6%
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 share6.62円
Financial position at period-end
Total assets20,237¥ million
of which net assets 12,284 ¥ 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.
Cash inflows and outflows
Operating+1,958,446
Investment-308,279
Financials-560,085
Net change+1,090,082
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¥7,237,341 thousand
Segment revenue
Computer Platform Business4,758,58272.4%-4.9%
Media Solutions Business1,810,46527.6%+0.1%
Segment profit
Computer Platform Business391,78979.0%
Media Solutions Business104,45721.0%+102.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,250 million (YoY 0.0%)
Operating profit¥500 million
Ordinary income¥610 million
Net income¥310 million (YoY +210.7%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥13,250 million / Operating profit Not disclosed → ¥500 million / Ordinary income Not disclosed → ¥610 million / Net income Not disclosed → ¥310 million
Annual Dividend Forecast¥2 → ¥2
Factors Behind Changes in Business Performance
データセンターではネットワークサービス等の販売好調、サービス価格の見直し、データセンター運用コストの削減により増収増益。クラウド・ソリューションは売上増加、データ・ソリューションは大型案件の減少により減収。メディアソリューション事業はインフォメーションプラットフォームの新規受注による増収と販管費等の削減により増益。
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 / Company name None
Depreciation and amortization¥553,489 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End61,665,500
Treasury Shares at Period-End313,522
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥6,604 million (YoY -3.5%) |
| Operating profit | ¥452 million |
| Ordinary income | ¥590 million |
| Profit attributable to owners of the parent | ¥405 million |
| Net income per share | 6.62円 |
| Equity ratio | End of the current fiscal period 43.3 / End of previous period 42.6 |
| Total assets | ¥20,237 million |
| Net assets | ¥12,284 million |
| Cash flows from operating activities | ¥1,958,446 thousand |
| Cash flows from investing activities | ¥-308,279 thousand |
| Cash flows from financing activities | ¥-560,085 thousand |
| Cash and cash equivalents at end of period | ¥7,237,341 thousand |
| Full-year earnings forecast | Net Sales ¥13,250 million (YoY 0.0%) / Operating profit ¥500 million / Ordinary income ¥610 million / Net income ¥310 million (YoY +210.7%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥13,250 million / Operating profit Not disclosed → ¥500 million / Ordinary income Not disclosed → ¥610 million / Net income Not disclosed → ¥310 million |
| Annual Dividend Forecast | ¥2 → ¥2 |
| Segment revenue | Computer Platform Business ¥4,758,582 thousand (YoY -4.9%) / Media Solutions Business ¥1,810,465 thousand (YoY +0.1%) |
| Segment profit | Computer Platform Business ¥391,789 thousand / Media Solutions Business ¥104,457 thousand (YoY +102.3%) |
| Depreciation and amortization | ¥553,489 thousand |
| 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 / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 61,665,500 |
| Treasury Shares at Period-End | 313,522 |
| Factors Behind Changes in Business Performance | データセンターではネットワークサービス等の販売好調、サービス価格の見直し、データセンター運用コストの削減により増収増益。クラウド・ソリューションは売上増加、データ・ソリューションは大型案件の減少により減収。メディアソリューション事業はインフォメーションプラットフォームの新規受注による増収と販管費等の削減により増益。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.データセンターのサービス価格見直しや運用コスト削減による収支構造の改善、関連サービスの売上増加、メディアソリューション事業の販管費等の削減が利益改善要因となりました。一方、データ・ソリューションでは大型案件の減少により売上高が減少しました。
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.