Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
157.4
% (year-on-year increase in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年4月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales1,307¥ millionYear on year +157.4%Progress 46.7%
Operating profit-55¥ million
Ordinary income-57¥ million
Net income attributable to owners of the parent-73¥ 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-¥2.10
Financial position at period-end
Total assets2,321¥ million
of which net assets 1,411 ¥ millionEquity ratio 60.5%vs. prior year-end +0.8pt
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.
Cash inflows and outflows
Operating-340,936
Investment-84,125
Financials-155,185
Net change-580,246
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥294,426 thousand
Segment revenueDigital Signage-Related Business ¥1,265,530 thousand (YoY +173.2%), Value creating business ¥42,300 thousand (YoY -8.0%)
Segment profitDigital Signage-Related Business ¥-53,805 thousand, Value creating business ¥-1,675 thousand
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（0.0%）
Factors Behind Changes in Business Performance
MiRAi PORTの機能拡充、ウェビナー開催、代理店との連携強化、新規マーケット開拓により売上高が増加した一方、競合参入による価格競争と急激な円安による仕入価格高騰が利益を圧迫した。
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 consolidation0 additions and 0 exclusions (no company names)
Breakdown of extraordinary income (loss)当期は特別利益・特別損失とも計上なし
Depreciation and amortization¥22,634 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End35,129,566
Treasury Shares at Period-End0
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年9月30日 |
| Net Sales | ¥1,307 million (YoY +157.4%) |
| Operating profit | ¥-55 million |
| Ordinary income | ¥-57 million |
| Profit attributable to owners of the parent | ¥-73 million |
| Net income per share | -¥2.10 |
| Equity ratio | End of the current fiscal period 60.5 / End of previous period 59.7 |
| Total assets | ¥2,321 million |
| Net assets | ¥1,411 million |
| Cash flows from operating activities | ¥-340,936 thousand |
| Cash flows from investing activities | ¥-84,125 thousand |
| Cash flows from financing activities | ¥-155,185 thousand |
| Cash and cash equivalents at end of period | ¥294,426 thousand |
| 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（0.0%） |
| Segment revenue | Digital Signage-Related Business ¥1,265,530 thousand (YoY +173.2%), Value creating business ¥42,300 thousand (YoY -8.0%) |
| Segment profit | Digital Signage-Related Business ¥-53,805 thousand, Value creating business ¥-1,675 thousand |
| Depreciation and amortization | ¥22,634 thousand |
| Breakdown of extraordinary income (loss) | 当期は特別利益・特別損失とも計上なし |
| 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 | 0 additions and 0 exclusions (no company names) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 35,129,566 |
| Treasury Shares at Period-End | 0 |
| Factors Behind Changes in Business Performance | MiRAi PORTの機能拡充、ウェビナー開催、代理店との連携強化、新規マーケット開拓により売上高が増加した一方、競合参入による価格競争と急激な円安による仕入価格高騰が利益を圧迫した。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.MiRAi PORTの機能拡充、ウェビナー開催、代理店との連携強化、新規マーケット開拓により、スポーツ施設、大型チェーン店、大型商業施設への展開が進み売上高が増加した。一方、競合参入による価格競争と急激な円安による仕入価格高騰が利益を圧迫し、第1四半期の営業損失を賄うには至らなかった。
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.