Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-22.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales23,635¥ millionYear on year +3.6%Progress 76.2%
Operating profit1,647¥ millionYear on year -22.6%Progress 89.0%
Ordinary income1,680¥ millionYear on year -22.0%Progress 90.8%
Net income attributable to owners of the parent932¥ millionYear on year -26.6%Progress 74.6%
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 share169.93円
Financial position at period-end
Total assets17,634¥ million
of which net assets 10,467 ¥ millionEquity ratio 59.0%vs. prior year-end +8.7pt
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 revenueRental-related business ¥13,698 million (YoY +1.8%), Space design business ¥4,441 million (YoY +16.2%), Retail Business ¥2,514 million (YoY -4.2%), ICT business ¥2,980 million (YoY +2.9%)
Segment profitRental-related business ¥1,231 million (YoY -18.4%), Space design business ¥137 million (YoY -16.4%), Retail Business ¥61 million (YoY -44.7%), ICT business ¥216 million (YoY -37.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥31,000 million (YoY +0.1%)
Operating profit¥1,850 million (YoY -24.3%)
Ordinary income¥1,850 million (YoY -25.4%)
Net income¥1,250 million (YoY -22.1%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥31,000 million / Operating profit Not disclosed → ¥1,850 million / Ordinary income Not disclosed → ¥1,850 million / Net income Not disclosed → ¥1,250 million
Annual Dividend Forecast¥55 → ¥60
Factors Behind Changes in Business Performance
イベントの中止・案件の失注、コロナ関連大型BPO案件の終了、主要顧客の物件数減少、前期の特需案件の反動減、人件費等の販管費増加、仕入価格・パソコン調達原価の上昇など。
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 consolidationNo material changes. The number and names of companies newly included in or excluded from the scope of consolidation are not stated.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥815 thousand / Extraordinary loss Loss on sale of fixed assets ¥9 thousand, Loss on Disposal of Fixed Assets ¥3,180 thousand
Depreciation and amortization¥1,578,697 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,510,900株
Treasury Shares at Period-End321株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥23,635 million (YoY +3.6%) |
| Operating profit | ¥1,647 million (YoY -22.6%) |
| Ordinary income | ¥1,680 million (YoY -22.0%) |
| Profit attributable to owners of the parent | ¥932 million (YoY -26.6%) |
| Net income per share | 169.93円 |
| Equity ratio | End of the current fiscal period 59 / End of previous period 50.3 |
| Total assets | ¥17,634 million |
| Net assets | ¥10,467 million |
| Full-year earnings forecast | Net Sales ¥31,000 million (YoY +0.1%) / Operating profit ¥1,850 million (YoY -24.3%) / Ordinary income ¥1,850 million (YoY -25.4%) / Net income ¥1,250 million (YoY -22.1%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥31,000 million / Operating profit Not disclosed → ¥1,850 million / Ordinary income Not disclosed → ¥1,850 million / Net income Not disclosed → ¥1,250 million |
| Annual Dividend Forecast | ¥55 → ¥60 |
| Segment revenue | Rental-related business ¥13,698 million (YoY +1.8%), Space design business ¥4,441 million (YoY +16.2%), Retail Business ¥2,514 million (YoY -4.2%), ICT business ¥2,980 million (YoY +2.9%) |
| Segment profit | Rental-related business ¥1,231 million (YoY -18.4%), Space design business ¥137 million (YoY -16.4%), Retail Business ¥61 million (YoY -44.7%), ICT business ¥216 million (YoY -37.0%) |
| Depreciation and amortization | ¥1,578,697 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥815 thousand / Extraordinary loss Loss on sale of fixed assets ¥9 thousand, Loss on Disposal of Fixed Assets ¥3,180 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 | No material changes. The number and names of companies newly included in or excluded from the scope of consolidation are not stated. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,510,900株 |
| Treasury Shares at Period-End | 321株 |
| Factors Behind Changes in Business Performance | イベントの中止・案件の失注、コロナ関連大型BPO案件の終了、主要顧客の物件数減少、前期の特需案件の反動減、人件費等の販管費増加、仕入価格・パソコン調達原価の上昇など。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.イベントの中止や案件の失注、コロナ関連の大型BPO案件の終了、人件費等の販管費増加、仕入価格やパソコン調達原価の上昇、前期の特需案件の反動減などが利益減少の要因として挙げられている。通期業績予想の修正理由の詳細は、この短信では別途公表の修正のお知らせを参照するとしている。
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.