Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
45.5
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales62,269¥ millionYear on year +8.9%Progress 73.3%
Operating profit1,489¥ millionYear on year -45.5%Progress 41.4%
Ordinary income1,582¥ millionYear on year -41.6%Progress 49.4%
Net income attributable to owners of the parent1,481¥ millionYear on year -22.4%Progress 26.9%
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 share¥31.63
Financial position at period-end
Total assets81,403¥ million
of which net assets 17,553 ¥ millionEquity ratio 20.9%vs. prior year-end +0.4pt
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%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥13 → ¥60
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した一方、燃料・紙・インクなどの原材料価格が高水準で推移し、事業所・工場・設備の大規模移転など事業構造改革を進めた。
Disclosure regarding the going concern assumption
Not applicable (Note on going concern: 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 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 6 / 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, 株式会社ＭＧＳ, 株式会社美松堂
Impairment loss¥219 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥1,608 million, Insurance policy surrender value ¥5 million, Gain on changes in equity ¥0 million, Other ¥1 million / Extraordinary loss Loss on sale of non-current assets ¥6 million, Loss on disposal of property, plant and equipment ¥41 million, Impairment Losses on Investment Securities ¥56 million, Impairment losses ¥219 million, Loss on disposal of inventories ¥49 million, Payment commissions －, Loss on termination of retirement benefit plans ¥6 million, Business structure improvement expenses ¥213 million, Loss from changes in equity interests ¥15 million, Other ¥19 million
Depreciation and amortization¥1,523 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-End3,640,233 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥62,269 million (YoY +8.9%) |
| Operating profit | ¥1,489 million (YoY -45.5%) |
| Ordinary income | ¥1,582 million (YoY -41.6%) |
| Profit attributable to owners of the parent | ¥1,481 million (YoY -22.4%) |
| Net income per share | ¥31.63 |
| Equity ratio | End of the current fiscal period 20.9 / End of previous period 20.5 |
| Total assets | ¥81,403 million |
| Net assets | ¥17,553 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%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | ¥13 → ¥60 |
| Depreciation and amortization | ¥1,523 million |
| Impairment loss | ¥219 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥1,608 million, Insurance policy surrender value ¥5 million, Gain on changes in equity ¥0 million, Other ¥1 million / Extraordinary loss Loss on sale of non-current assets ¥6 million, Loss on disposal of property, plant and equipment ¥41 million, Impairment Losses on Investment Securities ¥56 million, Impairment losses ¥219 million, Loss on disposal of inventories ¥49 million, Payment commissions －, Loss on termination of retirement benefit plans ¥6 million, Business structure improvement expenses ¥213 million, Loss from changes in equity interests ¥15 million, Other ¥19 million |
| Disclosure regarding the going concern assumption | Not applicable (Note on going concern: 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 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 6 / 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, 株式会社ＭＧＳ, 株式会社美松堂 |
| 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 | 3,640,233 Shares |
| 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した一方、燃料・紙・インクなどの原材料価格が高水準で推移し、事業所・工場・設備の大規模移転など事業構造改革を進めた。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.会社は、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と説明しています。一方、電気・ガス、紙、インクなどの原材料価格が高水準で推移し、事業所・工場・設備の大規模移転など事業構造改革も進めました。経常利益については為替差益140百万円や匿名組合投資利益246百万円、親会社株主に帰属する四半期純利益については固定資産売却益1,608百万円を計上したとしています。
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.