Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
24.2
Year-on-year change (revenue, %)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales892¥ millionYear on year +24.2%Progress 18.6%
Operating profit-6¥ million
Ordinary income-10¥ million
Net income attributable to owners of the parent-31¥ 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△0.90円
Financial position at period-end
Total assets2,939¥ million
of which net assets 1,706 ¥ millionEquity ratio 57.9%vs. prior year-end +3.4pt
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.
Segment revenueDigital Signage-Related Business ¥850,082 thousand (YoY +24.7%), Value creating business ¥42,889 thousand (YoY +15.5%)
Segment profitDigital Signage-Related Business ¥-8,118 thousand, Value creating business ¥1,872 thousand (YoY +16.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,800 million (YoY +10.4%)
Operating profit¥285 million (YoY +6.0%)
Ordinary income¥281 million (YoY +14.7%)
Net income¥226 million (YoY +24.7%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
新たな製品をラインナップに加え、徹底した品質管理をベースにデジタルマーケティングによる案件の増加を実現した。特にCMS「DiSi cloud」は堅調に推移し、契約数・売上ともに増加した。営業面では販管費及び一般管理費の増加を賄うに至らず、親会社株主に帰属する四半期純損失は役員退職慰労金1,000万円の計上などにより31,502千円となった。
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 Directors' Retirement Benefits ¥10,000 thousand
Depreciation and amortization¥16,902 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 | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥892 million (YoY +24.2%) |
| Operating profit | ¥-6 million |
| Ordinary income | ¥-10 million |
| Profit attributable to owners of the parent | ¥-31 million |
| Net income per share | △0.90円 |
| Equity ratio | End of the current fiscal period 57.9 / End of previous period 54.5 |
| Total assets | ¥2,939 million |
| Net assets | ¥1,706 million |
| Full-year earnings forecast | Net Sales ¥4,800 million (YoY +10.4%) / Operating profit ¥285 million (YoY +6.0%) / Ordinary income ¥281 million (YoY +14.7%) / Net income ¥226 million (YoY +24.7%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Digital Signage-Related Business ¥850,082 thousand (YoY +24.7%), Value creating business ¥42,889 thousand (YoY +15.5%) |
| Segment profit | Digital Signage-Related Business ¥-8,118 thousand, Value creating business ¥1,872 thousand (YoY +16.9%) |
| Depreciation and amortization | ¥16,902 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Directors' Retirement Benefits ¥10,000 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 | 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 | 新たな製品をラインナップに加え、徹底した品質管理をベースにデジタルマーケティングによる案件の増加を実現した。特にCMS「DiSi cloud」は堅調に推移し、契約数・売上ともに増加した。営業面では販管費及び一般管理費の増加を賄うに至らず、親会社株主に帰属する四半期純損失は役員退職慰労金1,000万円の計上などにより31,502千円となった。 |
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 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.新たな製品をラインナップに加え、デジタルマーケティングによる案件の増加を実現したことで増収となった。一方、販管費及び一般管理費の増加を賄うに至らず営業損失となった。
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.