Worth reading
56In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
4.9
% (year-on-year change in revenue)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales1,168,389¥ thousandYear on year +4.9%
Operating profit302,042¥ thousandYear on year -8.2%
Ordinary income347,423¥ thousandYear on year -6.5%
Net income attributable to owners of the parent294,596¥ thousandYear on year +23.4%
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.
Operating Margin25.9％
Financial position at period-end
Total assets5,805,538¥ thousand
of which net assets 5,050,154 ¥ thousandEquity ratio 87.0%
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。
Segment revenueCommunication business ¥924,520 thousand (YoY +7.7%), Data Services business ¥167,134 thousand (YoY +0.6%), Mobile business ¥76,735 thousand (YoY -14.2%)
Segment profitCommunication business ¥535,581 thousand (YoY +0.4%), Data Services business ¥59,425 thousand (YoY -3.6%), Mobile business ¥19,152 thousand (YoY -37.7%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
コミュニケーション事業とデータサービス事業の増収、モバイル事業の減収。売上原価は手数料の支払等、販売費及び一般管理費は人件費等の増加により増加。親会社株主に帰属する四半期純利益は投資有価証券売却益等により増加。
Disclosure regarding the going concern assumption
Not applicable
Change in accounting policy
基準改正に伴う変更 Availableそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥94,176 thousand / Extraordinary loss Loss on disposal of non-current assets ¥64 thousand
Depreciation and amortization¥29,908 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥1,168,389 thousand (YoY +4.9%) |
| Operating profit | ¥302,042 thousand (YoY -8.2%) |
| Ordinary income | ¥347,423 thousand (YoY -6.5%) |
| Profit attributable to owners of the parent | ¥294,596 thousand (YoY +23.4%) |
| Operating Margin | 25.9％ |
| Equity ratio | End of the current fiscal period 87.0％ / End of previous period Not disclosed |
| Total assets | ¥5,805,538 thousand |
| Net assets | ¥5,050,154 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | Communication business ¥924,520 thousand (YoY +7.7%), Data Services business ¥167,134 thousand (YoY +0.6%), Mobile business ¥76,735 thousand (YoY -14.2%) |
| Segment profit | Communication business ¥535,581 thousand (YoY +0.4%), Data Services business ¥59,425 thousand (YoY -3.6%), Mobile business ¥19,152 thousand (YoY -37.7%) |
| Depreciation and amortization | ¥29,908 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥94,176 thousand / Extraordinary loss Loss on disposal of non-current assets ¥64 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards Available / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | コミュニケーション事業とデータサービス事業の増収、モバイル事業の減収。売上原価は手数料の支払等、販売費及び一般管理費は人件費等の増加により増加。親会社株主に帰属する四半期純利益は投資有価証券売却益等により増加。 |
Items this document does not state (17)
Net income per shareCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.売上高はコミュニケーション事業とデータサービス事業の増収が寄与した一方、モバイル事業は減収となりました。営業利益は手数料の支払、人件費等の増加により減少し、親会社株主に帰属する四半期純利益は投資有価証券売却益等により増加しました。
How to read this page
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