Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
49.6
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年5月1日〜2025年1月31日Non-consolidated (standalone)Japanese GAAPNet Sales195¥ millionYear on year -49.6%Progress 68.9%
Operating profit-245¥ million
Ordinary income-255¥ million
Net income attributable to owners of the parent-260¥ million
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△116.47円
Financial position at period-end
Total assets288¥ million
of which net assets 192 ¥ millionEquity ratio 66.8%vs. prior year-end +2.8pt
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¥283 million (YoY -55.0%)
Operating profit¥-299 million
Ordinary income¥-311 million
Net income¥-314 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥283 million / Operating profit Not disclosed → ¥-299 million / Ordinary income Not disclosed → ¥-311 million / Net income Not disclosed → ¥-314 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
売上高の減少、営業人員をはじめとする採用活動の強化、新サービスの販売に係るWEBやSNSを中心とした広告宣伝活動の強化及び人員増、在宅勤務の減少などに対応するための本社移転
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
Depreciation and amortization¥7,461 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End2,259,300株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年5月1日〜2025年1月31日 |
| Net Sales | ¥195 million (YoY -49.6%) |
| Operating profit | ¥-245 million |
| Ordinary income | ¥-255 million |
| Profit attributable to owners of the parent | ¥-260 million |
| Net income per share | △116.47円 |
| Equity ratio | End of the current fiscal period 66.8 / End of previous period 64 |
| Total assets | ¥288 million |
| Net assets | ¥192 million |
| Full-year earnings forecast | Net Sales ¥283 million (YoY -55.0%) / Operating profit ¥-299 million / Ordinary income ¥-311 million / Net income ¥-314 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥283 million / Operating profit Not disclosed → ¥-299 million / Ordinary income Not disclosed → ¥-311 million / Net income Not disclosed → ¥-314 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥7,461 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 2,259,300株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 売上高の減少、営業人員をはじめとする採用活動の強化、新サービスの販売に係るWEBやSNSを中心とした広告宣伝活動の強化及び人員増、在宅勤務の減少などに対応するための本社移転 |
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.売上高の減少に加え、営業人員をはじめとする採用活動、新サービス販売に係るWEB・SNS広告宣伝、人員増、本社移転を行ったことで費用が増加したと説明しています。
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.