Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
80.4
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年４月１日〜2023年６月30日ConsolidatedJapanese GAAPNet Sales776¥ millionYear on year +80.4%Progress 22.2%
Operating profit5¥ millionProgress 12.5%
Ordinary income2¥ millionProgress 5.7%
Net income attributable to owners of the parent-6¥ 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-¥0.19
Financial position at period-end
Total assets2,702¥ million
of which net assets 1,466 ¥ millionEquity ratio 54.1%vs. prior year-end +6.2pt
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 ¥755,958 thousand (YoY +85.6%), Value creating business ¥20,550 thousand (YoY +11.1%)
Segment profitDigital Signage-Related Business ¥10,514 thousand, Value creating business ¥-5,489 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,500 million (YoY +5.3%)
Operating profit¥40 million (YoY +157.1%)
Ordinary income¥35 million (YoY +223.3%)
Net income¥10 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
デジタルマーケティングによる獲得案件の増加、新しいマーケットや新規顧客の開拓、代理店との連携強化によるスポーツ施設の大型案件の受注。Value creating事業では新市場への初期投資や人員増強により費用が先行。
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 consolidationAdded: 0 companies; excluded: 0 companies (company names not disclosed)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End35,129,566株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年４月１日〜2023年６月30日 |
| Net Sales | ¥776 million (YoY +80.4%) |
| Operating profit | ¥5 million |
| Ordinary income | ¥2 million |
| Profit attributable to owners of the parent | ¥-6 million |
| Net income per share | -¥0.19 |
| Equity ratio | End of the current fiscal period 54.1 / End of previous period 47.9 |
| Total assets | ¥2,702 million |
| Net assets | ¥1,466 million |
| Full-year earnings forecast | Net Sales ¥3,500 million (YoY +5.3%) / Operating profit ¥40 million (YoY +157.1%) / Ordinary income ¥35 million (YoY +223.3%) / Net income ¥10 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Digital Signage-Related Business ¥755,958 thousand (YoY +85.6%), Value creating business ¥20,550 thousand (YoY +11.1%) |
| Segment profit | Digital Signage-Related Business ¥10,514 thousand, Value creating business ¥-5,489 thousand |
| 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 | Added: 0 companies; excluded: 0 companies (company names not disclosed) |
| 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株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | デジタルマーケティングによる獲得案件の増加、新しいマーケットや新規顧客の開拓、代理店との連携強化によるスポーツ施設の大型案件の受注。Value creating事業では新市場への初期投資や人員増強により費用が先行。 |
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.デジタルマーケティングに注力してWebからの情報収集を強化したことで獲得案件が増加し、新しいマーケットや新規顧客を開拓できたこと、代理店との連携強化によりスタジアムやアリーナなどスポーツ施設の大型案件を受注できたこと。Value creating事業では、新しいマーケットへの初期投資や人員増強により費用が先行した。
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.