Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
35.7
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales2,534¥ millionYear on year +35.7%Progress 72.4%
Operating profit11¥ millionProgress 27.5%
Ordinary income8¥ millionProgress 22.9%
Net income attributable to owners of the parent-10¥ 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△0.31円
Financial position at period-end
Total assets2,599¥ million
of which net assets 1,465 ¥ millionEquity ratio 56.2%vs. prior year-end +8.3pt
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 ¥2,451,098 thousand (YoY +36.0%), Value creating ¥83,554 thousand (YoY +27.0%)
Segment profitDigital Signage-Related ¥15,099 thousand, Value creating ¥-3,245 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よる新規マーケット・顧客の開拓、スポーツ関連受注を含む案件数の増加、DiSi cloud等の契約数増加、Value creating事業の安定的なサブスクリプション売上と新サービスの開始。為替変動等による仕入価格高騰の影響もあった。
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 companies added, 0 companies removed (company names not disclosed)
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss ¥184 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End35,129,566株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥2,534 million (YoY +35.7%) |
| Operating profit | ¥11 million |
| Ordinary income | ¥8 million |
| Profit attributable to owners of the parent | ¥-10 million |
| Net income per share | △0.31円 |
| Equity ratio | End of the current fiscal period 56.2 / End of previous period 47.9 |
| Total assets | ¥2,599 million |
| Net assets | ¥1,465 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（0.0%） |
| Segment revenue | Digital Signage-Related ¥2,451,098 thousand (YoY +36.0%), Value creating ¥83,554 thousand (YoY +27.0%) |
| Segment profit | Digital Signage-Related ¥15,099 thousand, Value creating ¥-3,245 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss ¥184 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 | 0 companies added, 0 companies removed (company names not disclosed) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| 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新規マーケット・顧客の開拓、スポーツ関連受注を含む案件数の増加、DiSi cloud等の契約数増加、Value creating事業の安定的なサブスクリプション売上と新サービスの開始。為替変動等による仕入価格高騰の影響もあった。 |
Items this document does not state (12)
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 amortizationMaterial 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、新しいマーケットや新規顧客を開拓でき、スポーツ関連受注を含む案件数が増加した。デジタルサイネージ関連事業ではDiSi cloudやAIサイネージソリューションの契約数が増加し、Value creating事業ではサブスクリプションによる安定的な売上に加え、コンサルティングなど新サービスの提供を開始した。一方、為替変動等により仕入価格が高騰した。
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.