Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
79.6
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年4月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales1,868¥ millionYear on year +79.6%Progress 66.7%
Operating profit-127¥ million
Ordinary income-131¥ million
Net income attributable to owners of the parent-147¥ 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△4.19円
Financial position at period-end
Total assets2,425¥ million
of which net assets 1,332 ¥ millionEquity ratio 54.9%vs. prior year-end -4.8pt
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.
Segment revenueDigital Signage-Related Business ¥1,802.46 million (YoY +85.3%), Value creating business ¥65.77 million (YoY -2.4%)
Segment profitDigital Signage-Related Business ¥-123.71 million, Value creating business ¥-4.18 million
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
MiRAi PORTの多機能化、ウェビナー、代理店との連携強化、新規マーケット開拓により案件数が増加した一方、価格競争、円安による仕入価格高騰、案件検収時期の第4四半期集中が利益を圧迫した。
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 consolidationNew 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)No extraordinary gains or extraordinary losses were recorded during the period
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End35,129,566 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年12月31日 |
| Net Sales | ¥1,868 million (YoY +79.6%) |
| Operating profit | ¥-127 million |
| Ordinary income | ¥-131 million |
| Profit attributable to owners of the parent | ¥-147 million |
| Net income per share | △4.19円 |
| Equity ratio | End of the current fiscal period 54.9 / End of previous period 59.7 |
| Total assets | ¥2,425 million |
| Net assets | ¥1,332 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 ¥1,802.46 million (YoY +85.3%), Value creating business ¥65.77 million (YoY -2.4%) |
| Segment profit | Digital Signage-Related Business ¥-123.71 million, Value creating business ¥-4.18 million |
| Breakdown of extraordinary income (loss) | No extraordinary gains or extraordinary losses were recorded during the period |
| 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 | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 35,129,566 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | MiRAi PORTの多機能化、ウェビナー、代理店との連携強化、新規マーケット開拓により案件数が増加した一方、価格競争、円安による仕入価格高騰、案件検収時期の第4四半期集中が利益を圧迫した。 |
Items this document does not state (13)
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 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の多機能化、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案件数が増加した。一方、競合参入による価格競争、円安による仕入価格高騰、下半期案件の検収時期が第4四半期に集中したことが利益を圧迫した。
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.