Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-7.4
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales718¥ millionYear on year -7.4%Progress 18.0%
Operating profit-19¥ million
Ordinary income-23¥ million
Net income attributable to owners of the parent-28¥ 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△0.81円
Financial position at period-end
Total assets2,648¥ million
of which net assets 1,527 ¥ millionEquity ratio 57.5%vs. prior year-end +2.1pt
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 ¥681,655 thousand (YoY -9.8%), Value creating ¥37,143 thousand (YoY +80.7%)
Segment profitDigital Signage-Related ¥-20,974 thousand, Value creating ¥1,601 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,000 million (YoY +7.3%)
Operating profit¥120 million (YoY +12.8%)
Ordinary income¥114 million (YoY +9.2%)
Net income¥89 million (YoY +11.2%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
販管費及び一般管理費を賄うに至らなかった。為替変動や価格競争への対応として、新たなラインナップの調達、デジタルマーケティング、代理店との連携強化などを実施した。
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 — companies (company name: —) / Excluded — companies (company name: —)
Depreciation and amortization¥13,396 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End35,129,566 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥718 million (YoY -7.4%) |
| Operating profit | ¥-19 million |
| Ordinary income | ¥-23 million |
| Profit attributable to owners of the parent | ¥-28 million |
| Net income per share | △0.81円 |
| Equity ratio | End of the current fiscal period 57.5 / End of previous period 55.4 |
| Total assets | ¥2,648 million |
| Net assets | ¥1,527 million |
| Full-year earnings forecast | Net Sales ¥4,000 million (YoY +7.3%) / Operating profit ¥120 million (YoY +12.8%) / Ordinary income ¥114 million (YoY +9.2%) / Net income ¥89 million (YoY +11.2%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Digital Signage-Related ¥681,655 thousand (YoY -9.8%), Value creating ¥37,143 thousand (YoY +80.7%) |
| Segment profit | Digital Signage-Related ¥-20,974 thousand, Value creating ¥1,601 thousand |
| Depreciation and amortization | ¥13,396 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 — companies (company name: —) / Excluded — companies (company name: —) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 35,129,566 Shares |
| Factors Behind Changes in Business Performance | 販管費及び一般管理費を賄うに至らなかった。為替変動や価格競争への対応として、新たなラインナップの調達、デジタルマーケティング、代理店との連携強化などを実施した。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent eventsTreasury Shares at Period-End
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.会社は、販管費及び一般管理費を賄うに至らなかったと説明している。また、為替変動やマーケットにおける価格競争の影響に対応するため、新たなラインナップの調達、デジタルマーケティング、代理店との連携強化などを進めたとしている。
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.