Worth reading
41Recurring
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
-70717
Thousand yen (operating loss)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2022年4月1日〜2022年6月30日ConsolidatedJapanese GAAPNet Sales430¥ millionYear on year +19.3%Progress 15.4%
Operating profit-70¥ million
Ordinary income-72¥ million
Net income attributable to owners of the parent-83¥ million
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△2.37円
Financial position at period-end
Total assets2,366¥ million
of which net assets 1,402 ¥ millionEquity ratio 59.0%vs. prior year-end -0.7pt
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 revenueDigital Signage-Related Business ¥407,251 thousand (YoY +20.2%), Value creating business ¥23,125 thousand (YoY +5.3%)
Segment profitDigital Signage-Related Business ¥-71,129 thousand, Value creating business ¥412 thousand (YoY -59.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,800 million (YoY +55.8%)
Operating profit¥20 million
Ordinary income¥16 million
Net income¥10 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
大型案件が下期偏重の傾向にあり第1四半期の売上に寄与しなかったこと、急激な円安進行による仕入価格高騰が収益面を圧迫したこと。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End35,129,566株
Treasury Shares at Period-End— shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年6月30日 |
| Net Sales | ¥430 million (YoY +19.3%) |
| Operating profit | ¥-70 million |
| Ordinary income | ¥-72 million |
| Profit attributable to owners of the parent | ¥-83 million |
| Net income per share | △2.37円 |
| Equity ratio | End of the current fiscal period 59 / End of previous period 59.7 |
| Total assets | ¥2,366 million |
| Net assets | ¥1,402 million |
| Full-year earnings forecast | Net Sales ¥2,800 million (YoY +55.8%) / Operating profit ¥20 million / Ordinary income ¥16 million / Net income ¥10 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Digital Signage-Related Business ¥407,251 thousand (YoY +20.2%), Value creating business ¥23,125 thousand (YoY +5.3%) |
| Segment profit | Digital Signage-Related Business ¥-71,129 thousand, Value creating business ¥412 thousand (YoY -59.2%) |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 35,129,566株 |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | 大型案件が下期偏重の傾向にあり第1四半期の売上に寄与しなかったこと、急激な円安進行による仕入価格高騰が収益面を圧迫したこと。 |
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 PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Material 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.大型案件が下期偏重の傾向にあり第1四半期の売上に寄与しなかったこと、急激な円安進行による仕入価格高騰が収益面を圧迫したこと。
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.