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Earnings2371Kakaku.com,Inc.Information and Communications, Services and Others

Q1 Financial Results for the Fiscal Year Ending March 2027 [IFRS] (Consolidated)

Revenue increased in the first quarter, led mainly by the Tabelog and HR businesses, while operating profit declined due to a temporary increase in professional fees related to the response to the TOB. 株式会社エンゲージ was also made a consolidated subsidiary.

Worth reading
47Recurring
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
17
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedIFRS
Net Sales25,700¥ millionYear on year +17.0%Progress 22.4%
Operating profit6,884¥ millionYear on year -5.6%Progress 22.4%
Ordinary income6,919¥ millionYear on year -4.7%Progress 22.5%
Net income attributable to owners of the parent4,689¥ millionYear on year -6.3%Progress 22.7%

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¥23.70
Financial position at period-end
Total assets100,205¥ million
of which net assets 65,009 ¥ millionEquity ratio 64.7%vs. prior year-end -5.6pt

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+3,564
Investment-1,182
Financials-849
Net change+1,533

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¥48,007 million
Segment revenueKakaku.com business ¥5,518 million (YoY -5.4%), Tabelog business ¥10,918 million (YoY +17.9%), HR Business ¥6,741 million (YoY +44.5%), Incubation Business ¥2,525 million (YoY +14.7%)
Segment profitKakaku.com business ¥2,847 million (YoY -9.1%), Tabelog business ¥6,276 million (YoY +20.1%), HR Business ¥228 million (YoY -36.0%), Incubation Business ¥565 million (YoY +44.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥114,500 million (YoY +21.6%)
Operating profit¥30,800 million (YoY +13.1%)
Ordinary income¥30,700 million (YoY +12.3%)
Net income¥20,700 million (YoY +10.1%)
Annual Dividend Forecast¥50 → ¥0(-100.0%)
Factors Behind Changes in Business Performance

The main factor behind the increase in revenue was higher revenue from the Tabelog and HR businesses. The main factor affecting operating profit was the temporary increase in fees paid to financial advisers, attorneys and other professionals in connection with the response to the TOB, despite increased profit in each segment.

Disclosure regarding the going concern assumption

No applicable matters. The filing states, "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 Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社エンゲージ / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Depreciation and amortization¥1,237 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End198,218,300
Treasury Shares at Period-End378,833
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥25,700 million (YoY +17.0%)
Operating profit¥6,884 million (YoY -5.6%)
Ordinary income¥6,919 million (YoY -4.7%)
Profit attributable to owners of the parent¥4,689 million (YoY -6.3%)
Net income per share¥23.70
Equity ratioEnd of the current fiscal period 64.7 / End of previous period 70.3
Total assets¥100,205 million
Net assets¥65,009 million
Cash flows from operating activities¥3,564 million
Cash flows from investing activities¥-1,182 million
Cash flows from financing activities¥-849 million
Cash and cash equivalents at end of period¥48,007 million
Full-year earnings forecastNet Sales ¥114,500 million (YoY +21.6%) / Operating profit ¥30,800 million (YoY +13.1%) / Ordinary income ¥30,700 million (YoY +12.3%) / Net income ¥20,700 million (YoY +10.1%)
Annual Dividend Forecast¥50 → ¥0(-100.0%)
Segment revenueKakaku.com business ¥5,518 million (YoY -5.4%), Tabelog business ¥10,918 million (YoY +17.9%), HR Business ¥6,741 million (YoY +44.5%), Incubation Business ¥2,525 million (YoY +14.7%)
Segment profitKakaku.com business ¥2,847 million (YoY -9.1%), Tabelog business ¥6,276 million (YoY +20.1%), HR Business ¥228 million (YoY -36.0%), Incubation Business ¥565 million (YoY +44.6%)
Depreciation and amortization¥1,237 million
Disclosure regarding the going concern assumptionNo applicable matters. The filing states, "There are no applicable matters."
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社エンゲージ / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End198,218,300
Treasury Shares at Period-End378,833
Factors Behind Changes in Business PerformanceThe main factor behind the increase in revenue was higher revenue from the Tabelog and HR businesses. The main factor affecting operating profit was the temporary increase in fees paid to financial advisers, attorneys and other professionals in connection with the response to the TOB, despite increased profit in each segment.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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.

The increase in revenue was mainly attributable to higher revenue from the Tabelog and HR businesses. Although profit increased in each segment, operating profit declined due to an increase in temporary expenses, including fees paid to financial advisers, attorneys and other professionals in connection with the response to the TOB.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Q1 Financial Results for the Fiscal Year Ending March 2027 [IFRS] (Consolidated) | Kakaku.com,Inc. (2371) timely disclosure | Komori