Worth reading
52Recurring
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
11
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales16,333¥ millionYear on year +11.0%Progress 52.7%
Operating profit1,159¥ millionYear on year -19.6%Progress 44.6%
Ordinary income1,171¥ millionYear on year -19.9%Progress 45.0%
Net income attributable to owners of the parent640¥ millionYear on year -26.7%Progress 38.8%
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 share116.85円
Financial position at period-end
Total assets18,576¥ million
of which net assets 10,165 ¥ millionEquity ratio 54.3%vs. prior year-end +4.0pt
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+1,797,763
Investment-1,346,469
Financials-905,204
Net change-453,910
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¥2,477,029 thousand
Segment revenueRental-related business ¥9,337 million (YoY +8.8%), Space design business ¥2,880 million (YoY +11.4%), Retail Business ¥2,087 million (YoY +30.5%), ICT business ¥2,028 million (YoY +3.9%)
Segment profitRental-related business ¥805 million (YoY -18.9%), Space design business ¥100 million (YoY -10.7%), Retail Business ¥94 million (YoY -9.0%), ICT business ¥157 million (YoY -32.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥31,000 million (YoY +0.1%)
Operating profit¥2,600 million (YoY +6.4%)
Ordinary income¥2,600 million (YoY +4.9%)
Net income¥1,650 million (YoY +2.8%)
Annual Dividend Forecast¥55 → ¥60
Factors Behind Changes in Business Performance
新規受注・既存現場の追加需要、イベント市場の回復、新紙幣対応機器や官公庁向け商品の販売などで売上高が増加した一方、新企画商品の調達による固定原価増、既存レンタル商品の売上減、仕入原価・パソコン調達原価・人件費の上昇などで利益が減少した。
Disclosure regarding the going concern assumption
No applicable matters.
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・除外の会社数および社名はNot disclosed（連結範囲の重要な変更は無）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥585 thousand / Extraordinary loss Loss on sale of fixed assets ¥9 thousand, Loss on Disposal of Fixed Assets ¥3,167 thousand
Depreciation and amortization¥1,046,730 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End5,495,900株
Treasury Shares at Period-End321株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥16,333 million (YoY +11.0%) |
| Operating profit | ¥1,159 million (YoY -19.6%) |
| Ordinary income | ¥1,171 million (YoY -19.9%) |
| Profit attributable to owners of the parent | ¥640 million (YoY -26.7%) |
| Net income per share | 116.85円 |
| Equity ratio | End of the current fiscal period 54.3 / End of previous period 50.3 |
| Total assets | ¥18,576 million |
| Net assets | ¥10,165 million |
| Cash flows from operating activities | ¥1,797,763 thousand |
| Cash flows from investing activities | ¥-1,346,469 thousand |
| Cash flows from financing activities | ¥-905,204 thousand |
| Cash and cash equivalents at end of period | ¥2,477,029 thousand |
| Full-year earnings forecast | Net Sales ¥31,000 million (YoY +0.1%) / Operating profit ¥2,600 million (YoY +6.4%) / Ordinary income ¥2,600 million (YoY +4.9%) / Net income ¥1,650 million (YoY +2.8%) |
| Annual Dividend Forecast | ¥55 → ¥60 |
| Segment revenue | Rental-related business ¥9,337 million (YoY +8.8%), Space design business ¥2,880 million (YoY +11.4%), Retail Business ¥2,087 million (YoY +30.5%), ICT business ¥2,028 million (YoY +3.9%) |
| Segment profit | Rental-related business ¥805 million (YoY -18.9%), Space design business ¥100 million (YoY -10.7%), Retail Business ¥94 million (YoY -9.0%), ICT business ¥157 million (YoY -32.0%) |
| Depreciation and amortization | ¥1,046,730 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥585 thousand / Extraordinary loss Loss on sale of fixed assets ¥9 thousand, Loss on Disposal of Fixed Assets ¥3,167 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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・除外の会社数および社名はNot disclosed（連結範囲の重要な変更は無） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 5,495,900株 |
| Treasury Shares at Period-End | 321株 |
| Factors Behind Changes in Business Performance | 新規受注・既存現場の追加需要、イベント市場の回復、新紙幣対応機器や官公庁向け商品の販売などで売上高が増加した一方、新企画商品の調達による固定原価増、既存レンタル商品の売上減、仕入原価・パソコン調達原価・人件費の上昇などで利益が減少した。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
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、新規受注・既存現場の追加需要、イベント市場の回復、新紙幣対応機器や官公庁向け商品の販売などにより増加した。一方、利益は新企画商品の調達による減価償却費等の固定原価増、既存レンタル商品の売上減、仕入原価・パソコン調達原価・人件費の上昇などにより減少した。
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.