Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
30.5
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales2,307¥ millionYear on year +30.5%Progress 48.1%
Operating profit87¥ millionYear on year +72.8%Progress 30.5%
Ordinary income80¥ millionYear on year +72.3%Progress 28.5%
Net income attributable to owners of the parent44¥ millionYear on year +79.0%Progress 19.5%
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¥1.27
Financial position at period-end
Total assets2,897¥ million
of which net assets 1,791 ¥ millionEquity ratio 61.5%vs. prior year-end +7.0pt
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+313,735
Investment-30,753
Financials-80,853
Net change+202,129
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¥863,544 thousand
Segment revenueDigital Signage-Related Business ¥2,175,274 thousand (YoY +28.1%), Value creating business ¥132,514 thousand (YoY +88.9%)
Segment profitDigital Signage-Related Business ¥75,754 thousand (YoY +51.2%), Value creating business ¥11,486 thousand (YoY +2,868.5%)
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
新製品の展開や品質管理体制の徹底に加え、デジタルマーケティングを活用した案件創出を推進した結果、売上・利益ともに前年同期を上回った。
Disclosure regarding the going concern assumption
No applicable matters (There are 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)Directors' Retirement Benefits ¥10,000 thousand
Depreciation and amortization¥34,564 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 | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥2,307 million (YoY +30.5%) |
| Operating profit | ¥87 million (YoY +72.8%) |
| Ordinary income | ¥80 million (YoY +72.3%) |
| Profit attributable to owners of the parent | ¥44 million (YoY +79.0%) |
| Net income per share | ¥1.27 |
| Equity ratio | End of the current fiscal period 61.5% / End of previous period 54.5% |
| Total assets | ¥2,897 million |
| Net assets | ¥1,791 million |
| Cash flows from operating activities | ¥313,735 thousand |
| Cash flows from investing activities | ¥-30,753 thousand |
| Cash flows from financing activities | ¥-80,853 thousand |
| Cash and cash equivalents at end of period | ¥863,544 thousand |
| 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 ¥2,175,274 thousand (YoY +28.1%), Value creating business ¥132,514 thousand (YoY +88.9%) |
| Segment profit | Digital Signage-Related Business ¥75,754 thousand (YoY +51.2%), Value creating business ¥11,486 thousand (YoY +2,868.5%) |
| Depreciation and amortization | ¥34,564 thousand |
| Breakdown of extraordinary income (loss) | Directors' Retirement Benefits ¥10,000 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 | 新製品の展開や品質管理体制の徹底に加え、デジタルマーケティングを活用した案件創出を推進した結果、売上・利益ともに前年同期を上回った。 |
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.新製品の展開、品質管理体制の徹底、デジタルマーケティングを活用した案件創出を推進した結果。デジタルサイネージ関連事業ではCMS「DiSi cloud」やAIサイネージソリューションの契約数・売上の増加、Value creating事業では既存顧客との取引継続と新規案件の受注が寄与した。
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.