Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
505
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales9,732¥ millionYear on year -1.7%Progress 73.4%
Operating profit505¥ millionProgress 101.0%
Ordinary income643¥ millionProgress 105.4%
Net income attributable to owners of the parent480¥ millionProgress 154.8%
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 share7.83円
Financial position at period-end
Total assets19,650¥ million
of which net assets 12,088 ¥ millionEquity ratio 44.3%vs. prior year-end +1.7pt
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 Business7,027,68672.5%-2.1%
Media Solutions Business2,659,46227.5%-1.1%
Segment profit
Computer Platform Business477,21781.1%
Media Solutions Business111,01818.9%+80.0%
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%)
Annual Dividend Forecast¥2 → ¥2（0.0%）
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、運用コスト削減により増収増益。データ・ソリューションでは大型案件減少により減収したが、保守サービス等の増加により増益。メディアソリューションではコンテンツプラットフォームのユーザー数減少で減収した一方、販管費等の削減で増益。
Disclosure regarding the going concern assumption
No applicable matters
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 (company name: none) / Excluded 0 companies (company name: none)
Depreciation and amortization¥827,682 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End61,665,500 Shares
Treasury Shares at Period-End313,522 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥9,732 million (YoY -1.7%) |
| Operating profit | ¥505 million |
| Ordinary income | ¥643 million |
| Profit attributable to owners of the parent | ¥480 million |
| Net income per share | 7.83円 |
| Equity ratio | End of the current fiscal period 44.3 / End of previous period 42.6 |
| Total assets | ¥19,650 million |
| Net assets | ¥12,088 million |
| 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%) |
| Annual Dividend Forecast | ¥2 → ¥2（0.0%） |
| Segment revenue | Segment Computer Platform Business / Net Sales ¥7,027,686 thousand / Year on year against the same period last year -2.1, Segment Media Solutions Business / Net Sales ¥2,659,462 thousand / Year on year against the same period last year -1.1 |
| Segment profit | Segment Computer Platform Business / Segment profit ¥477,217 thousand / Year on year against the same period last year Not disclosed, Segment Media Solutions Business / Segment profit ¥111,018 thousand / Year on year against the same period last year 80 |
| Depreciation and amortization | ¥827,682 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 (company name: none) / Excluded 0 companies (company name: none) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 61,665,500 Shares |
| Treasury Shares at Period-End | 313,522 Shares |
| 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、運用コスト削減により増収増益。データ・ソリューションでは大型案件減少により減収したが、保守サービス等の増加により増益。メディアソリューションではコンテンツプラットフォームのユーザー数減少で減収した一方、販管費等の削減で増益。 |
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 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.データセンター関連サービスの売上増加、サービス価格の見直しや運用コスト削減、メディアソリューション事業の販管費削減などにより利益が改善した。一方、データ・ソリューションの大型案件減少やコンテンツプラットフォームのユーザー数減少が減収要因となった。
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.