Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
17560
¥ millionWording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales7,931¥ millionYear on year +6.2%Progress 64.6%
Operating profit-169¥ million
Ordinary income12¥ million
Net income attributable to owners of the parent17,070¥ 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 share767.00円
Financial position at period-end
Total assets49,674¥ million
of which net assets 43,583 ¥ millionEquity ratio 87.6%vs. prior year-end +8.3pt
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.
Segment revenueGlobal Data Intelligence business ¥878 million (YoY +18.7%), Entertainment-related business ¥4,481 million (YoY -1.4%), 新規IT関連事業 ¥2,587 million (YoY +17.9%)
Segment profitGlobal Data Intelligence business ¥111 million (YoY +21.2%), Entertainment-related business ¥438 million (YoY -26.1%), 新規IT関連事業 ¥135 million (YoY -17.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,285 million (YoY +22.3%)
Operating profit¥709 million (YoY +126.7%)
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast¥40 → Undecided
Factors Behind Changes in Business Performance
売上高は既存事業戦略の強化が実を結んだこと等により増加。売上総利益は原材料高騰の影響等により減少。営業損失は販売費及び一般管理費の増加等によるもの。経常利益は前年同期のCellebrite社関連の持分法による投資損失の反転影響等により改善。最終利益はCellebrite社の純資産増加に伴う持分変動利益の計上等により大幅に増加。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNot applicable.
Impairment loss¥26,717 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,330 thousand, Gain on changes in equity interests ¥17,560,330 thousand, Gain on reversal of subscription rights to shares ¥17,362 thousand / Extraordinary loss Impairment Losses ¥26,717 thousand, Other ¥43 thousand
Depreciation and amortization¥180,818 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End24,007,728 Shares
Treasury Shares at Period-End1,742,427 Shares
| 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 | ¥7,931 million (YoY +6.2%) |
| Operating profit | ¥-169 million |
| Ordinary income | ¥12 million |
| Profit attributable to owners of the parent | ¥17,070 million |
| Net income per share | 767.00円 |
| Equity ratio | End of the current fiscal period 87.6 / End of previous period 79.3 |
| Total assets | ¥49,674 million |
| Net assets | ¥43,583 million |
| Full-year earnings forecast | Net Sales ¥12,285 million (YoY +22.3%) / Operating profit ¥709 million (YoY +126.7%) / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥40 → Undecided |
| Segment revenue | Global Data Intelligence business ¥878 million (YoY +18.7%), Entertainment-related business ¥4,481 million (YoY -1.4%), 新規IT関連事業 ¥2,587 million (YoY +17.9%) |
| Segment profit | Global Data Intelligence business ¥111 million (YoY +21.2%), Entertainment-related business ¥438 million (YoY -26.1%), 新規IT関連事業 ¥135 million (YoY -17.4%) |
| Depreciation and amortization | ¥180,818 thousand |
| Impairment loss | ¥26,717 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,330 thousand, Gain on changes in equity interests ¥17,560,330 thousand, Gain on reversal of subscription rights to shares ¥17,362 thousand / Extraordinary loss Impairment Losses ¥26,717 thousand, Other ¥43 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 24,007,728 Shares |
| Treasury Shares at Period-End | 1,742,427 Shares |
| Factors Behind Changes in Business Performance | 売上高は既存事業戦略の強化が実を結んだこと等により増加。売上総利益は原材料高騰の影響等により減少。営業損失は販売費及び一般管理費の増加等によるもの。経常利益は前年同期のCellebrite社関連の持分法による投資損失の反転影響等により改善。最終利益はCellebrite社の純資産増加に伴う持分変動利益の計上等により大幅に増加。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.売上高は新中期経営計画に沿った既存事業戦略の強化が実を結んだこと等により増加した。営業損失は販売費及び一般管理費の増加等によるもの。経常利益は、前年同期に計上したCellebrite社関連の持分法による投資損失の反転影響等により黒字化した。親会社株主に帰属する四半期純利益は、Cellebrite社の純資産増加に伴い持分変動利益175億60百万円を特別利益として計上したこと等によるもの。
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.