Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
981.1
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年４月１日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales2,774¥ millionYear on year +9.5%Progress 69.4%
Operating profit128¥ millionYear on year +981.1%Progress 106.7%
Ordinary income137¥ millionProgress 120.2%
Net income attributable to owners of the parent94¥ millionProgress 105.6%
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¥2.68
Financial position at period-end
Total assets2,803¥ million
of which net assets 1,679 ¥ millionEquity ratio 59.1%vs. prior year-end +3.7pt
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.
Segment revenue
Digital Signage-Related Business2,660,65695.9%+8.5%
Value creating business114,1724.1%+36.6%
Segment profit
Digital Signage-Related Business124,49097.1%+724.5%
Value creating business3,6722.9%
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
経済環境や価格競争の影響はあったものの、新たなラインナップの調達、デジタルマーケティングによる案件増加、代理店との連携強化による案件獲得増加により、売上高・利益が増加した。
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 — companies (Company name: —) / Excluded — companies (Company name: —)
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Category Extraordinary losses / Item Loss on Disposal of Fixed Assets / Amount ¥0 thousand, Category Extraordinary losses / Item Directors' Retirement Benefits / Amount ¥5,000 thousand
Depreciation and amortization¥44,415 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 | 2024年４月１日〜2024年12月31日 |
| Net Sales | ¥2,774 million (YoY +9.5%) |
| Operating profit | ¥128 million (YoY +981.1%) |
| Ordinary income | ¥137 million |
| Profit attributable to owners of the parent | ¥94 million |
| Net income per share | ¥2.68 |
| Equity ratio | End of the current fiscal period 59.1 / End of previous period 55.4 |
| Total assets | ¥2,803 million |
| Net assets | ¥1,679 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%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Segment Digital Signage-Related Business / Net Sales ¥2,660,656 thousand / Year on year against the same period last year ¥8.5 thousand, Segment Value creating business / Net Sales ¥114,172 thousand / Year on year against the same period last year ¥36.6 thousand |
| Segment profit | Segment Digital Signage-Related Business / Segment profit ¥124,490 thousand / Year on year against the same period last year ¥724.5 thousand, Segment Value creating business / Segment profit ¥3,672 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥44,415 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Category Extraordinary losses / Item Loss on Disposal of Fixed Assets / Amount ¥0 thousand, Category Extraordinary losses / Item Directors' Retirement Benefits / Amount ¥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 — companies (Company name: —) / Excluded — companies (Company name: —) |
| 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 | 経済環境や価格競争の影響はあったものの、新たなラインナップの調達、デジタルマーケティングによる案件増加、代理店との連携強化による案件獲得増加により、売上高・利益が増加した。 |
Items this document does not state (11)
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 backlogMaterial 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.経済環境や価格競争の影響はあったものの、新たなラインナップを調達し、デジタルマーケティングによる案件の増加を実現したほか、代理店との連携強化による案件獲得も増加したため。
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.