Worth reading
33Immaterial
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
-14.3
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年10月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales3,560million yenProgress 96.2%
Operating profit100million yenProgress 116.3%
Ordinary income108million yenProgress 113.7%
Net income attributable to owners of the parent52million yenProgress 104.0%
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 share35.33円
Operating Margin2.8%
Financial position at period-end
Total assets1,927million yen
of which net assets 691 million yenEquity ratio 35.1%
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。
Cash inflows and outflows
Operating+83
Investment-101
Financials+186
Net change+168
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period1,237 million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales3,702 million yen (YoY +4.0%)
Operating profit86 million yen (YoY -14.3%)
Ordinary income95 million yen (YoY -12.4%)
Net income50 million yen (YoY -4.3%)
Annual Dividend Forecast0 yen → 0 yen（0.0%）
Factors Behind Changes in Business Performance
インターネット広告市場の成長を背景に、広告・コンサルティングサービス領域とブランド・メディアサービス領域を組み合わせた統合デジタルマーケティング事業を展開。今後は両領域のオーガニックグロース、M&A、投資・育成、ブランド・メディア領域の強化・収益化を進めるとしている。
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
Material subsequent events2023年10月31日開催の取締役会でウェブココル株式会社の普通株式120株を取得し、持分比率40.0％の持分法適用関連会社とすることを決議。取得価額は136,000千円、株式取得日は2023年11月30日予定。
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares 930 thousand yen / Extraordinary loss Impairment Loss on Investment Securities 19,995 thousand yen
Depreciation and amortization2,952 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End1,556,000
Treasury Shares at Period-End139,953
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月1日〜2023年9月30日 |
| Net Sales | 3,560 million yen |
| Operating profit | 100 million yen |
| Ordinary income | 108 million yen |
| Profit attributable to owners of the parent | 52 million yen |
| Net income per share | 35.33円 |
| Operating Margin | 2.8% |
| Equity ratio | End of the current fiscal period 35.1% / End of previous period Not disclosed |
| Total assets | 1,927 million yen |
| Net assets | 691 million yen |
| Cash flows from operating activities | 83 million yen |
| Cash flows from investing activities | -101 million yen |
| Cash flows from financing activities | 186 million yen |
| Cash and cash equivalents at end of period | 1,237 million yen |
| Full-year earnings forecast | Net Sales 3,702 million yen (YoY +4.0%) / Operating profit 86 million yen (YoY -14.3%) / Ordinary income 95 million yen (YoY -12.4%) / Net income 50 million yen (YoY -4.3%) |
| Annual Dividend Forecast | 0 yen → 0 yen（0.0%） |
| Depreciation and amortization | 2,952 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares 930 thousand yen / Extraordinary loss Impairment Loss on Investment Securities 19,995 thousand yen |
| 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 |
| Material subsequent events | 2023年10月31日開催の取締役会でウェブココル株式会社の普通株式120株を取得し、持分比率40.0％の持分法適用関連会社とすることを決議。取得価額は136,000千円、株式取得日は2023年11月30日予定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors |
| Issued Shares at Period-End | 1,556,000 |
| Treasury Shares at Period-End | 139,953 |
| Factors Behind Changes in Business Performance | インターネット広告市場の成長を背景に、広告・コンサルティングサービス領域とブランド・メディアサービス領域を組み合わせた統合デジタルマーケティング事業を展開。今後は両領域のオーガニックグロース、M&A、投資・育成、ブランド・メディア領域の強化・収益化を進めるとしている。 |
Items this document does not state (9)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation
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.インターネット広告市場は堅調に推移すると見込んでおり、広告・コンサルティング領域およびブランド・メディア領域のオーガニック成長、M&A、投資・育成、ブランド・メディア領域の強化・収益化を進めるとしている。
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.