Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
456507
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales2,799,230¥ thousandYear on year +19.5%
Operating profit726,634¥ thousandYear on year +15.6%
Ordinary income725,778¥ thousandYear on year +21.4%
Net income attributable to owners of the parent447,648¥ thousandYear on year -1.2%
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.
Operating Margin26.0%
Financial position at period-end
Total assets7,006,420¥ thousand
of which net assets 5,618,025 ¥ thousandEquity ratio 80.2%
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。
Cash inflows and outflows
Operating+603,827
Investment-89,454
Financials-552,483
Net change-38,110
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¥3,397,908 thousand
Segment revenue
Communication business2,072,01374.0%+12.1%
Data Services business345,98412.4%+1.4%
Advertising Business359,32612.8%
Other21,9060.8%
Segment profit
Communication business1,298,20789.0%+20.2%
Data Services business129,9078.9%+1.0%
Advertising Business8,7680.6%
Other21,9061.5%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Year-on-year changeNot disclosed
Remarks2025年5月8日公表予想から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
コミュニケーション事業では商標利用・デジタルプロモーションの契約増加、ニュース配信・PV事業ではセッション数、広告単価、タイアップ広告、ニュース記事・動画収入が増加。データサービス事業も増収となり、広告事業では㈱新旭の売上高を取り込みました。最終利益は投資有価証券売却益の減少により減少しました。
Disclosure regarding the going concern assumption
Not applicable
Changes in the scope of consolidationNew Number of companies 1 / Company name ㈱新旭 / Excluded Number of companies 1 / Company name Not disclosed / Timing Previous consolidated fiscal year
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities － / Extraordinary loss Loss on disposal of non-current assets ¥0 thousand
Depreciation and amortization¥45,148 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥2,799,230 thousand (YoY +19.5%) |
| Operating profit | ¥726,634 thousand (YoY +15.6%) |
| Ordinary income | ¥725,778 thousand (YoY +21.4%) |
| Profit attributable to owners of the parent | ¥447,648 thousand (YoY -1.2%) |
| Operating Margin | 26.0% |
| Equity ratio | End of the current fiscal period 80.2% / End of previous period Not disclosed |
| Total assets | ¥7,006,420 thousand |
| Net assets | ¥5,618,025 thousand |
| Cash flows from operating activities | ¥603,827 thousand |
| Cash flows from investing activities | ¥-89,454 thousand |
| Cash flows from financing activities | ¥-552,483 thousand |
| Cash and cash equivalents at end of period | ¥3,397,908 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Year-on-year change Not disclosed / Remarks 2025年5月8日公表予想から変更なし |
| Revision to Earnings Forecast | No change |
| Segment revenue | Communication business ¥2,072,013 thousand (YoY +12.1%) / Data Services business ¥345,984 thousand (YoY +1.4%) / Advertising Business ¥359,326 thousand / Other ¥21,906 thousand |
| Segment profit | Communication business ¥1,298,207 thousand (YoY +20.2%) / Data Services business ¥129,907 thousand (YoY +1.0%) / Advertising Business ¥8,768 thousand / Other ¥21,906 thousand |
| Depreciation and amortization | ¥45,148 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities － / Extraordinary loss Loss on disposal of non-current assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Changes in the scope of consolidation | New Number of companies 1 / Company name ㈱新旭 / Excluded Number of companies 1 / Company name Not disclosed / Timing Previous consolidated fiscal year |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | コミュニケーション事業では商標利用・デジタルプロモーションの契約増加、ニュース配信・PV事業ではセッション数、広告単価、タイアップ広告、ニュース記事・動画収入が増加。データサービス事業も増収となり、広告事業では㈱新旭の売上高を取り込みました。最終利益は投資有価証券売却益の減少により減少しました。 |
Items this document does not state (12)
Net income per shareAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyAvailability 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が増収となり、広告事業では㈱新旭の売上高を連結に取り込みました。利益面では、人件費等の増加により費用が増加し、最終利益は投資有価証券売却益の減少により前年同期を下回りました。
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.