Worth reading
33Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
820269
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
First quarter2023年10月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales820,269¥ thousand
Operating profit4,365¥ thousand
Ordinary income3,245¥ thousand
Net income attributable to owners of the parent-1,438¥ thousand
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.
Net income per share-¥1.01
Financial position at period-end
Total assets1,782,174¥ thousand
of which net assets 694,497 ¥ thousandEquity ratio 38.0%vs. prior year-end +2.9pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,702 million (YoY +4.0%)
Operating profit¥86 million (YoY -14.3%)
Ordinary income¥95 million (YoY -12.4%)
Net income¥50 million (YoY -4.3%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
株式取得費用及び内部管理体制の先行投資により業績の成長が鈍化。一方、ブランド・メディアサービス領域は成長拡大。
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 consolidation新規0社、除外0社（重要な子会社の異動：無）
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,560,400株
Treasury Shares at Period-End139,953株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2023年12月31日 |
| Net Sales | ¥820,269 thousand |
| Operating profit | ¥4,365 thousand |
| Ordinary income | ¥3,245 thousand |
| Profit attributable to owners of the parent | ¥-1,438 thousand |
| Net income per share | -¥1.01 |
| Equity ratio | End of the current fiscal period 38 / End of previous period 35.1 |
| Total assets | ¥1,782,174 thousand |
| Net assets | ¥694,497 thousand |
| Full-year earnings forecast | Net Sales ¥3,702 million (YoY +4.0%) / Operating profit ¥86 million (YoY -14.3%) / Ordinary income ¥95 million (YoY -12.4%) / Net income ¥50 million (YoY -4.3%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| 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 | 新規0社、除外0社（重要な子会社の異動：無） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,560,400株 |
| Treasury Shares at Period-End | 139,953株 |
| Factors Behind Changes in Business Performance | 株式取得費用及び内部管理体制の先行投資により業績の成長が鈍化。一方、ブランド・メディアサービス領域は成長拡大。 |
Items this document does not state (16)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Material 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.将来の成長に向けてM&Aを積極的に進めているため、株式取得費用および内部管理体制の先行投資が発生し、業績の成長が鈍化しました。一方、ブランド・メディアサービス領域は成長拡大しました。
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.