Worth reading
70In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
2.2
%Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales3,547,654¥ thousandYear on year +2.2%
Operating profit1,003,689¥ thousandYear on year -7.5%
Ordinary income1,046,108¥ thousandYear on year -6.1%
Net income attributable to owners of the parent770,624¥ thousandYear on year +5.4%
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 Margin28.3%
Financial position at period-end
Total assets7,125,887¥ thousand
of which net assets 5,534,372 ¥ thousandEquity ratio 77.7%
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 ¥2,842,181 thousand (YoY +5.0%), Data Services business ¥517,619 thousand (YoY +2.3%), Mobile business ¥180,653 thousand (YoY -30.6%)
Segment profitCommunication business ¥1,703,991 thousand (YoY +1.2%), Data Services business ¥191,023 thousand (YoY +0.8%), Mobile business ¥50,670 thousand (YoY -33.4%)
Outlook and shareholder returns
Revision to Earnings ForecastNo
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が増収、モバイル事業は連結子会社株式の譲渡により減収。販売費及び一般管理費は手数料の支払いや人件費等の増加により増加し、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の計上により増加。
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
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社新旭 / Excluded Number of companies 1 / Company name Not disclosed
Material subsequent events2025年2月5日開催の取締役会で、自己株式を200,000株、取得価額総額200,000千円を上限として取得することを決議。取得期間は2025年2月6日〜2025年4月30日。
Impairment lossAmount ¥6,140 thousand / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥94,176 thousand, Item Gain on sale of shares in a subsidiary / Amount ¥69,665 thousand / Extraordinary loss Item Loss on disposal of non-current assets / Amount ¥94 thousand, Item Impairment Losses / Amount ¥6,140 thousand, Item 特別慰労金 / Amount ¥22,270 thousand
Depreciation and amortization¥87,623 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥3,547,654 thousand (YoY +2.2%) |
| Operating profit | ¥1,003,689 thousand (YoY -7.5%) |
| Ordinary income | ¥1,046,108 thousand (YoY -6.1%) |
| Profit attributable to owners of the parent | ¥770,624 thousand (YoY +5.4%) |
| Operating Margin | 28.3% |
| Equity ratio | End of the current fiscal period 77.7% / End of previous period Not disclosed |
| Total assets | ¥7,125,887 thousand |
| Net assets | ¥5,534,372 thousand |
| Revision to Earnings Forecast | No |
| Segment revenue | Communication business ¥2,842,181 thousand (YoY +5.0%), Data Services business ¥517,619 thousand (YoY +2.3%), Mobile business ¥180,653 thousand (YoY -30.6%) |
| Segment profit | Communication business ¥1,703,991 thousand (YoY +1.2%), Data Services business ¥191,023 thousand (YoY +0.8%), Mobile business ¥50,670 thousand (YoY -33.4%) |
| Depreciation and amortization | ¥87,623 thousand |
| Impairment loss | Amount ¥6,140 thousand / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥94,176 thousand, Item Gain on sale of shares in a subsidiary / Amount ¥69,665 thousand / Extraordinary loss Item Loss on disposal of non-current assets / Amount ¥94 thousand, Item Impairment Losses / Amount ¥6,140 thousand, Item 特別慰労金 / Amount ¥22,270 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 |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社新旭 / Excluded Number of companies 1 / Company name Not disclosed |
| Material subsequent events | 2025年2月5日開催の取締役会で、自己株式を200,000株、取得価額総額200,000千円を上限として取得することを決議。取得期間は2025年2月6日〜2025年4月30日。 |
| 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が増収、モバイル事業は連結子会社株式の譲渡により減収。販売費及び一般管理費は手数料の支払いや人件費等の増加により増加し、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の計上により増加。 |
Items this document does not state (15)
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 backlogAvailability 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.コミュニケーション事業とデータサービス事業の売上高が増加した一方、モバイル事業は連結子会社株式の譲渡により減収となりました。営業利益は手数料の支払いや人件費などの増加で減少し、最終利益は投資有価証券売却益などの計上で増加しました。
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.