Worth reading
52Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
19.1
Year-on-year change in operating income (%)Wording
Definitive
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedNet Sales393,813¥ millionYear on year +3.0%
Operating profit16,822¥ millionYear on year +19.1%
Ordinary income19,585¥ millionYear on year +36.9%
Net income attributable to owners of the parent11,060¥ millionYear on year +32.9%
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 share442円41銭
Operating Margin4.3％（前期3.7％）
Financial position at period-end
Total assets698,552¥ million
of which net assets 430,369 ¥ millionEquity ratio 56.8%vs. prior year-end +1.3pt
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+30,451
Investment-26,252
Financials-4,525
Net change-326
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥104,854 million
Outlook and shareholder returns
Annual Dividend Forecast15 00 → 15 00（0.0％）
Payout ratio3.4％
Factors Behind Changes in Business Performance
紙媒体の部数が減少した一方で、電子版が堅調に推移したことやイベント収入の増加で全体では増収。経費は、売上増に伴う原価の増加に加え、販管費も増加したものの、営業利益、経常利益、親会社株主に帰属する純利益はいずれも増益。
Change in accounting policy
基準改正に伴う変更 Available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 Not disclosed / Excluded Not disclosed / Company name Not disclosed / Notes 期中における連結範囲の重要な変更 無
Impairment loss¥1,905 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4,288 million, Gain on sale of investment securities ¥2,090 million, Other ¥222 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥433 million, Loss on sale of investment securities ¥3 million, Impairment Loss on Investment Securities ¥2,821 million, Impairment Loss ¥1,905 million
Depreciation and amortization¥25,757 million
Issued Shares at Period-End25,000,000 shares issued and outstanding at period-end
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥393,813 million (YoY +3.0%) |
| Operating profit | ¥16,822 million (YoY +19.1%) |
| Ordinary income | ¥19,585 million (YoY +36.9%) |
| Profit attributable to owners of the parent | ¥11,060 million (YoY +32.9%) |
| Net income per share | 442円41銭 |
| Operating Margin | 4.3％（前期3.7％） |
| Equity ratio | End of the current fiscal period 56.8％ / End of previous period 55.5％ |
| Total assets | ¥698,552 million |
| Net assets | ¥430,369 million |
| Cash flows from operating activities | ¥30,451 million |
| Cash flows from investing activities | ¥-26,252 million |
| Cash flows from financing activities | ¥-4,525 million |
| Cash and cash equivalents at end of period | ¥104,854 million |
| Annual Dividend Forecast | 15 00 → 15 00（0.0％） |
| Payout ratio | 3.4％ |
| Depreciation and amortization | ¥25,757 million |
| Impairment loss | ¥1,905 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4,288 million, Gain on sale of investment securities ¥2,090 million, Other ¥222 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥433 million, Loss on sale of investment securities ¥3 million, Impairment Loss on Investment Securities ¥2,821 million, Impairment Loss ¥1,905 million |
| Change in accounting policy | Changes due to revisions to standards Available / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Not disclosed / Excluded Not disclosed / Company name Not disclosed / Notes 期中における連結範囲の重要な変更 無 |
| Issued Shares at Period-End | 25,000,000 shares issued and outstanding at period-end |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 紙媒体の部数が減少した一方で、電子版が堅調に推移したことやイベント収入の増加で全体では増収。経費は、売上増に伴う原価の増加に加え、販管費も増加したものの、営業利益、経常利益、親会社株主に帰属する純利益はいずれも増益。 |
Items this document does not state (12)
Accounting standardsFull-year earnings forecastRevision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDisclosure regarding the going concern assumptionMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
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.紙媒体の部数が減少した一方で、電子版が堅調に推移したことやイベント収入の増加で全体では増収となった。経費は売上増に伴う原価や販売費及び一般管理費が増加したものの、営業利益、経常利益、親会社株主に帰属する当期純利益はいずれも増益となった。
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.