Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-89.4
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年10月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales1,652¥ millionYear on year -11.4%Progress 48.9%
Operating profit9¥ millionYear on year -89.4%Progress 33.3%
Ordinary income11¥ millionYear on year -87.3%Progress 37.9%
Net income attributable to owners of the parent1¥ millionYear on year -97.2%Progress 12.5%
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¥1.18
Financial position at period-end
Total assets2,334¥ million
of which net assets 699 ¥ millionEquity ratio 29.1%vs. prior year-end -6.0pt
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-44,510
Investment-184,271
Financials+459,072
Net change+230,291
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¥1,467,938 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,380 million (YoY -5.1%)
Operating profit¥27 million (YoY -72.8%)
Ordinary income¥29 million (YoY -72.8%)
Net income¥8 million (YoY -83.4%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
一部大口取引先のマーケティング予算抑制および受注状況の鈍化、株式取得費用、内部管理体制の先行投資、貸倒リスクへの対応。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重要な子会社の異動：無（新規・除外の社数・社名は記載なし）
Breakdown of extraordinary income (loss)Gain on reversal of subscription rights to shares ¥216 thousand, Gain on sale of non-current assets ¥0 thousand, Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥680 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End1,560,400
Treasury Shares at Period-End139,953
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年3月31日 |
| Net Sales | ¥1,652 million (YoY -11.4%) |
| Operating profit | ¥9 million (YoY -89.4%) |
| Ordinary income | ¥11 million (YoY -87.3%) |
| Profit attributable to owners of the parent | ¥1 million (YoY -97.2%) |
| Net income per share | ¥1.18 |
| Equity ratio | End of the current fiscal period 29.1 / End of previous period 35.1 |
| Total assets | ¥2,334 million |
| Net assets | ¥699 million |
| Cash flows from operating activities | ¥-44,510 thousand |
| Cash flows from investing activities | ¥-184,271 thousand |
| Cash flows from financing activities | ¥459,072 thousand |
| Cash and cash equivalents at end of period | ¥1,467,938 thousand |
| Full-year earnings forecast | Net Sales ¥3,380 million (YoY -5.1%) / Operating profit ¥27 million (YoY -72.8%) / Ordinary income ¥29 million (YoY -72.8%) / Net income ¥8 million (YoY -83.4%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥680 thousand |
| Breakdown of extraordinary income (loss) | Gain on reversal of subscription rights to shares ¥216 thousand, Gain on sale of non-current assets ¥0 thousand, Loss on Disposal of Fixed Assets ¥0 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 | 重要な子会社の異動：無（新規・除外の社数・社名は記載なし） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 1,560,400 |
| Treasury Shares at Period-End | 139,953 |
| Factors Behind Changes in Business Performance | 一部大口取引先のマーケティング予算抑制および受注状況の鈍化、株式取得費用、内部管理体制の先行投資、貸倒リスクへの対応。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 (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.一部大口取引先のマーケティング予算抑制および受注状況の鈍化に加え、成長のための株式取得費用、内部管理体制の先行投資、貸倒リスクへの対応を実施したこと。
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.