Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
22.3
％Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年４月１日～2023年９月30日ConsolidatedJapanese GAAPNet Sales1,599¥ millionYear on year +22.3%Progress 45.7%
Operating profit11¥ millionProgress 27.5%
Ordinary income7¥ millionProgress 20.0%
Net income attributable to owners of the parent-4¥ 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△¥0.13
Financial position at period-end
Total assets2,599¥ million
of which net assets 1,471 ¥ millionEquity ratio 56.3%vs. prior year-end +8.4pt
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.
Cash inflows and outflows
Operating+392,521
Investment-34,844
Financials-349,602
Net change+8,075
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¥429,318 thousand
Segment revenueDigital Signage-Related Business ¥1,547,142 thousand (YoY +22.3%), Value creating business ¥52,856 thousand (YoY +25.0%)
Segment profitDigital Signage-Related Business ¥11,516 thousand, Value creating business ¥-488 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（0.0%）
Factors Behind Changes in Business Performance
デジタルマーケティングに注力しWebからの情報収集を強化することで新しいマーケットや新規顧客を開拓し、スポーツ関連受注を含む案件数が増加した。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥27,907 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingEvent No / Subject person Not disclosed
Issued Shares at Period-End35,129,566 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年４月１日～2023年９月30日 |
| Net Sales | ¥1,599 million (YoY +22.3%) |
| Operating profit | ¥11 million |
| Ordinary income | ¥7 million |
| Profit attributable to owners of the parent | ¥-4 million |
| Net income per share | △¥0.13 |
| Equity ratio | End of the current fiscal period 56.3 / End of previous period 47.9 |
| Total assets | ¥2,599 million |
| Net assets | ¥1,471 million |
| Cash flows from operating activities | ¥392,521 thousand |
| Cash flows from investing activities | ¥-34,844 thousand |
| Cash flows from financing activities | ¥-349,602 thousand |
| Cash and cash equivalents at end of period | ¥429,318 thousand |
| 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（0.0%） |
| Segment revenue | Digital Signage-Related Business ¥1,547,142 thousand (YoY +22.3%), Value creating business ¥52,856 thousand (YoY +25.0%) |
| Segment profit | Digital Signage-Related Business ¥11,516 thousand, Value creating business ¥-488 thousand |
| Depreciation and amortization | ¥27,907 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 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 | 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 | Event No / Subject person Not disclosed |
| Issued Shares at Period-End | 35,129,566 Shares |
| 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注力しWebからの情報収集を強化することで新しいマーケットや新規顧客を開拓し、スポーツ関連受注を含む案件数が増加した。 |
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.デジタルマーケティングによるWebからの情報収集強化で新しいマーケットや新規顧客を開拓できたこと、スポーツ関連受注を含む案件数が増加したことが主な理由。
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.