Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
73.2
% (year-on-year decrease in revenue)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales10,045¥ millionProgress 81.8%
Operating profit312¥ millionProgress 44.0%
Ordinary income-4,114¥ million
Net income attributable to owners of the parent-3,777¥ million
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 share△169円82銭
Operating Margin3.1%
Financial position at period-end
Total assets46,838¥ million
of which net assets 37,259 ¥ millionEquity ratio 79.3%vs. prior year-end -4.3pt
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+2,509
Investment-3,562
Financials-385
Net change-1,438
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥1,519 million
Segment revenueGlobal Data Intelligence business ¥994 million, Entertainment-related business ¥6,051 million, 新規IT関連事業 ¥3,022 million
Segment profitGlobal Data Intelligence business ¥131 million, Entertainment-related business ¥802 million, 新規IT関連事業 ¥230 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,285 million
Operating profit¥709 million
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast¥40.00 → Undecided（Undecided）
Payout ratio△23.6%
Factors Behind Changes in Business Performance
Cellebrite社が前第3四半期末に持分法適用関連会社になったこと等により大幅な減収となりました。経常損益は同社のデリバティブ評価損の影響による持分法投資損失44億98百万円が主因です。エンターテインメント関連事業は出荷数量減少の一方、半導体不足の解消傾向と経費削減により増益、新規IT関連事業は部品調達難の解消傾向により増収増益となりました。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidation新規・除外ともに0社（重要な子会社の異動は無）
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 thousand, Gain on reversal of subscription rights to shares ¥1,417 thousand, Gain on sale of shares in a subsidiary ¥376 thousand / Extraordinary loss Loss on sale of fixed assets ¥229 thousand, Loss on sale of shares in a subsidiary ¥0 thousand, Valuation loss on shares of subsidiaries ¥0 thousand, Loss on liquidation of subsidiary ¥6,165 thousand, Impairment Losses ―, Other ¥440 thousand
Depreciation and amortization¥247,236 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End24,007,728 Shares
Treasury Shares at Period-End1,769,277 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | ¥10,045 million |
| Operating profit | ¥312 million |
| Ordinary income | ¥-4,114 million |
| Profit attributable to owners of the parent | ¥-3,777 million |
| Net income per share | △169円82銭 |
| Operating Margin | 3.1% |
| Equity ratio | End of the current fiscal period 79.3% / End of previous period 83.6% |
| Total assets | ¥46,838 million |
| Net assets | ¥37,259 million |
| Cash flows from operating activities | ¥2,509 million |
| Cash flows from investing activities | ¥-3,562 million |
| Cash flows from financing activities | ¥-385 million |
| Cash and cash equivalents at end of period | ¥1,519 million |
| Full-year earnings forecast | Net Sales ¥12,285 million / Operating profit ¥709 million / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥40.00 → Undecided（Undecided） |
| Payout ratio | △23.6% |
| Segment revenue | Global Data Intelligence business ¥994 million, Entertainment-related business ¥6,051 million, 新規IT関連事業 ¥3,022 million |
| Segment profit | Global Data Intelligence business ¥131 million, Entertainment-related business ¥802 million, 新規IT関連事業 ¥230 million |
| Depreciation and amortization | ¥247,236 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 thousand, Gain on reversal of subscription rights to shares ¥1,417 thousand, Gain on sale of shares in a subsidiary ¥376 thousand / Extraordinary loss Loss on sale of fixed assets ¥229 thousand, Loss on sale of shares in a subsidiary ¥0 thousand, Valuation loss on shares of subsidiaries ¥0 thousand, Loss on liquidation of subsidiary ¥6,165 thousand, Impairment Losses ―, Other ¥440 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | 新規・除外ともに0社（重要な子会社の異動は無） |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 24,007,728 Shares |
| Treasury Shares at Period-End | 1,769,277 Shares |
| Factors Behind Changes in Business Performance | Cellebrite社が前第3四半期末に持分法適用関連会社になったこと等により大幅な減収となりました。経常損益は同社のデリバティブ評価損の影響による持分法投資損失44億98百万円が主因です。エンターテインメント関連事業は出荷数量減少の一方、半導体不足の解消傾向と経費削減により増益、新規IT関連事業は部品調達難の解消傾向により増収増益となりました。 |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.売上高の減少は、前第3四半期において連結子会社であったCellebrite社が前第3四半期末に持分法適用関連会社になったこと等によるものです。経常損失は、Cellebrite社におけるデリバティブ評価損の影響により、持分法による投資損失44億98百万円を計上したことが主な要因です。
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.