Worth reading
49Recurring
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
-42
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales41,096¥ millionYear on year +7.3%Progress 48.3%
Operating profit1,320¥ millionYear on year -42.0%Progress 36.7%
Ordinary income1,493¥ millionYear on year -30.3%Progress 46.7%
Net income attributable to owners of the parent1,653¥ millionYear on year +2.7%Progress 30.1%
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 share35.49円
Financial position at period-end
Total assets78,508¥ million
of which net assets 17,735 ¥ millionEquity ratio 21.9%vs. prior year-end +1.4pt
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¥13.00 → ¥60.00
Factors Behind Changes in Business Performance
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。原材料価格は高水準で推移。経常利益は為替差益145百万円及び匿名組合投資利益246百万円等、親会社株主に帰属する中間純利益は固定資産売却益1,452百万円の計上が増減要因。
Disclosure regarding the going concern assumption
None
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 5 / Company name 株式会社ＤＮＴＩ, 株式会社シルキー・アクト, 株式会社フジプラス, 株式会社ハルプロモーション, 株式会社アエックス / 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
Impairment loss¥219 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of property, plant and equipment / Amount ¥1,452 million, Item Insurance policy surrender value / Amount ¥0 million, Item Gain on changes in equity / Amount ¥0 million, Item Other / Amount ¥0 million / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥33 million, Item Impairment losses / Amount ¥219 million, Item Loss on disposal of inventories / Amount ¥49 million, Item Loss on termination of retirement benefit plans / Amount ¥6 million, Item Business structure improvement expenses / Amount ¥192 million, Item Loss from changes in equity interests / Amount ¥9 million, Item Other / Amount ¥16 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts
Issued Shares at Period-End51,000,000 shares
Treasury Shares at Period-End3,640,185株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥41,096 million (YoY +7.3%) |
| Operating profit | ¥1,320 million (YoY -42.0%) |
| Ordinary income | ¥1,493 million (YoY -30.3%) |
| Profit attributable to owners of the parent | ¥1,653 million (YoY +2.7%) |
| Net income per share | 35.49円 |
| Equity ratio | End of the current fiscal period 21.9 / End of previous period 20.5 |
| Total assets | ¥78,508 million |
| Net assets | ¥17,735 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 | ¥13.00 → ¥60.00 |
| Impairment loss | ¥219 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of property, plant and equipment / Amount ¥1,452 million, Item Insurance policy surrender value / Amount ¥0 million, Item Gain on changes in equity / Amount ¥0 million, Item Other / Amount ¥0 million / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥33 million, Item Impairment losses / Amount ¥219 million, Item Loss on disposal of inventories / Amount ¥49 million, Item Loss on termination of retirement benefit plans / Amount ¥6 million, Item Business structure improvement expenses / Amount ¥192 million, Item Loss from changes in equity interests / Amount ¥9 million, Item Other / Amount ¥16 million |
| Disclosure regarding the going concern assumption | None |
| 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 5 / Company name 株式会社ＤＮＴＩ, 株式会社シルキー・アクト, 株式会社フジプラス, 株式会社ハルプロモーション, 株式会社アエックス / 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 shares |
| Treasury Shares at Period-End | 3,640,185株 |
| Factors Behind Changes in Business Performance | 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。原材料価格は高水準で推移。経常利益は為替差益145百万円及び匿名組合投資利益246百万円等、親会社株主に帰属する中間純利益は固定資産売却益1,452百万円の計上が増減要因。 |
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 backlogDepreciation and amortizationMaterial 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ました。経常利益は為替差益145百万円、匿名組合投資利益246百万円等、親会社株主に帰属する中間純利益は固定資産売却益1,452百万円の計上があったとしています。
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.