Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
357.8
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales1,768¥ millionYear on year +10.5%Progress 44.2%
Operating profit50¥ millionYear on year +357.8%Progress 41.7%
Ordinary income46¥ millionYear on year +510.1%Progress 40.4%
Net income attributable to owners of the parent24¥ millionProgress 27.0%
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¥0.71
Financial position at period-end
Total assets2,683¥ million
of which net assets 1,558 ¥ millionEquity ratio 58.1%vs. prior year-end +2.7pt
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+363,136
Investment-27,827
Financials-116,134
Net change+219,175
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¥921,640 thousand
Segment revenueDigital Signage-Related Business ¥1,697.89 thousand (YoY +9.7%), Value creating business ¥70.17 thousand (YoY +32.8%)
Segment profitDigital Signage-Related Business ¥50.10 thousand (YoY +335.0%), Value creating business ¥0.39 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%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
新たなラインナップの調達、デジタルマーケティングへの注力とWebからの情報収集強化により獲得案件が増加し、新しいマーケットや新規顧客を開拓した。代理店との連携強化も進み、受注につながった。
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 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, Directors' Retirement Benefits ¥5,000 thousand
Depreciation and amortization¥28,178 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株
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 | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥1,768 million (YoY +10.5%) |
| Operating profit | ¥50 million (YoY +357.8%) |
| Ordinary income | ¥46 million (YoY +510.1%) |
| Profit attributable to owners of the parent | ¥24 million |
| Net income per share | ¥0.71 |
| Equity ratio | End of the current fiscal period 58.1 / End of previous period 55.4 |
| Total assets | ¥2,683 million |
| Net assets | ¥1,558 million |
| Cash flows from operating activities | ¥363,136 thousand |
| Cash flows from investing activities | ¥-27,827 thousand |
| Cash flows from financing activities | ¥-116,134 thousand |
| Cash and cash equivalents at end of period | ¥921,640 thousand |
| 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%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Digital Signage-Related Business ¥1,697.89 thousand (YoY +9.7%), Value creating business ¥70.17 thousand (YoY +32.8%) |
| Segment profit | Digital Signage-Related Business ¥50.10 thousand (YoY +335.0%), Value creating business ¥0.39 thousand |
| Depreciation and amortization | ¥28,178 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Directors' Retirement Benefits ¥5,000 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 35,129,566株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 新たなラインナップの調達、デジタルマーケティングへの注力とWebからの情報収集強化により獲得案件が増加し、新しいマーケットや新規顧客を開拓した。代理店との連携強化も進み、受注につながった。 |
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.為替変動や価格競争に対応するため新たなラインナップを調達し、デジタルマーケティングやWebからの情報収集を強化したことで獲得案件が増加した。また、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も進み、受注につながった。
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.