Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
10.9
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales21,696¥ millionYear on year +10.9%Progress 25.5%
Operating profit1,309¥ millionYear on year -10.4%Progress 36.4%
Ordinary income1,541¥ millionYear on year +0.1%Progress 48.2%
Net income attributable to owners of the parent2,389¥ millionYear on year +132.2%Progress 43.4%
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 share51.99円
Financial position at period-end
Total assets80,818¥ million
of which net assets 17,363 ¥ millionEquity ratio 20.8%vs. prior year-end +0.3pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥85,000 million (YoY +6.1%)
Operating profit¥3,600 million (YoY -17.3%)
Ordinary income¥3,200 million (YoY -23.8%)
Net income¥5,500 million (YoY +91.5%)
Annual Dividend Forecast¥13 → ¥14（+7.7%）
Factors Behind Changes in Business Performance
インバウンド需要やサービス消費が順調に回復し、企業広告活動は継続して活性化の動きが見られ、販促ツール・サービスの需要が増加した。固定資産売却益1,448百万円、為替差益158百万円、匿名組合投資利益239百万円などを計上した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 3 / Company name 株式会社ハルプロモーション, 株式会社アエックス, 株式会社ＤＮＴＩ / Excluded Number of companies 4 / Company name 宏和樹脂工業株式会社, 株式会社プレシーズ, 株式会社スマイル, 株式会社大宣工房
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of property, plant and equipment 1,448 / Gain on sale of investment securities 0 / Insurance policy surrender value 0 / Gain on negative goodwill 0 / Other 0 / Extraordinary loss Item Loss on sale of non-current assets 1 / Loss on disposal of property, plant and equipment 30 / Loss on disposal of inventories 49 / Fees paid 0 / Loss on termination of retirement benefit plans 0 / Business structure improvement expenses 30 / Loss on step acquisition 0 / Other 0
Depreciation and amortization¥450 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts
Issued Shares at Period-End51,000,000
Treasury Shares at Period-End5,799,253
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥21,696 million (YoY +10.9%) |
| Operating profit | ¥1,309 million (YoY -10.4%) |
| Ordinary income | ¥1,541 million (YoY +0.1%) |
| Profit attributable to owners of the parent | ¥2,389 million (YoY +132.2%) |
| Net income per share | 51.99円 |
| Equity ratio | End of the current fiscal period 20.8 / End of previous period 20.5 |
| Total assets | ¥80,818 million |
| Net assets | ¥17,363 million |
| Full-year earnings forecast | Net Sales ¥85,000 million (YoY +6.1%) / Operating profit ¥3,600 million (YoY -17.3%) / Ordinary income ¥3,200 million (YoY -23.8%) / Net income ¥5,500 million (YoY +91.5%) |
| Annual Dividend Forecast | ¥13 → ¥14（+7.7%） |
| Depreciation and amortization | ¥450 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of property, plant and equipment 1,448 / Gain on sale of investment securities 0 / Insurance policy surrender value 0 / Gain on negative goodwill 0 / Other 0 / Extraordinary loss Item Loss on sale of non-current assets 1 / Loss on disposal of property, plant and equipment 30 / Loss on disposal of inventories 49 / Fees paid 0 / Loss on termination of retirement benefit plans 0 / Business structure improvement expenses 30 / Loss on step acquisition 0 / Other 0 |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社ハルプロモーション, 株式会社アエックス, 株式会社ＤＮＴＩ / Excluded Number of companies 4 / Company name 宏和樹脂工業株式会社, 株式会社プレシーズ, 株式会社スマイル, 株式会社大宣工房 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts |
| Issued Shares at Period-End | 51,000,000 |
| Treasury Shares at Period-End | 5,799,253 |
| Factors Behind Changes in Business Performance | インバウンド需要やサービス消費が順調に回復し、企業広告活動は継続して活性化の動きが見られ、販促ツール・サービスの需要が増加した。固定資産売却益1,448百万円、為替差益158百万円、匿名組合投資利益239百万円などを計上した。 |
Items this document does not state (14)
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 PolicySegment revenueSegment profitRegional 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.インバウンド需要やサービス消費の回復、企業広告活動の活性化により販促ツール・サービスの需要が増加した。経常利益には為替差益158百万円、匿名組合投資利益239百万円などが寄与し、親会社株主に帰属する四半期純利益には固定資産売却益1,448百万円が寄与した。
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.