Worth reading
36Immaterial
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
16.3
% (year-on-year change in revenue)Wording
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ConsolidatedIFRSNet Sales3,815¥ millionYear on year +16.3%Progress 46.4%
Operating profit1,309¥ millionYear on year +11.4%Progress 47.1%
Ordinary income1,444¥ million (profit before tax)Year on year +16.2%Progress 51.1%
Net income attributable to owners of the parent995¥ millionYear on year +16.2%
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 share61円73銭
Financial position at period-end
Total assets12,757¥ million
of which net assets 9,425 ¥ millionEquity ratio 73.9%vs. prior year-end +2.1pt
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+1,347,455
Investment-80,705
Financials-582,705
Net change+684,045
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¥9,450,476 thousand
Segment revenueCloud Solutions business ¥2,335,616 thousand (YoY +10.6%), Marketing Solutions Business ¥1,480,042 thousand (YoY +26.6%)
Segment profitCloud Solutions business ¥971,013 thousand (YoY -0.4%), Marketing Solutions Business ¥337,284 thousand (YoY +41.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,229 million (YoY +17.0%)
Operating profit¥2,782 million (YoY +9.2%)
Ordinary income¥2,824 million (profit before tax) (YoY +8.5%)
Net income¥1,963 million (profit attributable to owners of the parent) (YoY +6.9%)
Annual Dividend Forecast¥30 → ¥30（0.0%）
Disclosure regarding the going concern assumption
Notes on Going Concern: None.
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 Not disclosed
Changes in the scope of consolidationAdded: 0 companies; removed: 0 companies
Depreciation and amortization178,089 Thousands of yen (depreciation and amortization)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End16,156,453 Shares
Treasury Shares at Period-End23,505 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥3,815 million (YoY +16.3%) |
| Operating profit | ¥1,309 million (YoY +11.4%) |
| Ordinary income | ¥1,444 million (profit before tax) (YoY +16.2%) |
| Profit attributable to owners of the parent | ¥995 million (YoY +16.2%) |
| Net income per share | 61円73銭 |
| Equity ratio | End of the current fiscal period 73.9 / End of previous period 71.8 |
| Total assets | ¥12,757 million |
| Net assets | ¥9,425 million (total equity) |
| Cash flows from operating activities | ¥1,347,455 thousand |
| Cash flows from investing activities | ¥-80,705 thousand |
| Cash flows from financing activities | ¥-582,705 thousand |
| Cash and cash equivalents at end of period | ¥9,450,476 thousand |
| Full-year earnings forecast | Net Sales ¥8,229 million (YoY +17.0%) / Operating profit ¥2,782 million (YoY +9.2%) / Ordinary income ¥2,824 million (profit before tax) (YoY +8.5%) / Net income ¥1,963 million (profit attributable to owners of the parent) (YoY +6.9%) |
| Annual Dividend Forecast | ¥30 → ¥30（0.0%） |
| Segment revenue | Cloud Solutions business ¥2,335,616 thousand (YoY +10.6%), Marketing Solutions Business ¥1,480,042 thousand (YoY +26.6%) |
| Segment profit | Cloud Solutions business ¥971,013 thousand (YoY -0.4%), Marketing Solutions Business ¥337,284 thousand (YoY +41.1%) |
| Depreciation and amortization | 178,089 Thousands of yen (depreciation and amortization) |
| Disclosure regarding the going concern assumption | Notes on Going Concern: None. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | Added: 0 companies; removed: 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 16,156,453 Shares |
| Treasury Shares at Period-End | 23,505 Shares |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent eventsFactors Behind Changes in Business Performance
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.中間期の業績が増減した具体的な理由は本文に明示されていない。なお、報告セグメントの変更理由として「より事業の実態に即した表示を行うため」と記載されている。
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.