Worth reading
43Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedIFRSNet Sales33,982¥ millionYear on year -6.0%
Operating profit1,917¥ millionYear on year +10.5%
Ordinary income4,489¥ millionYear on year -24.8%
Net income attributable to owners of the parent3,052¥ millionYear on year -34.2%
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¥27.40
Financial position at period-end
Total assets333,435¥ million
of which net assets 222,912 ¥ millionEquity ratio 63.6%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+7,093
Investment-2,380
Financials-5,180
Net change-467
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¥71,330 million
Segment revenue¥11,215 million (YoY -10.0%), ¥10,197 million (YoY -5.7%), ¥10,026 million (YoY -2.0%), ¥1,841 million (YoY -6.1%), ¥820 million (YoY +15.6%)
Segment profit¥866 million (YoY +307.4%), ¥-576 million, ¥3,335 million (YoY -2.6%), ¥-1,376 million, ¥-272 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Notes合理的な数値の算出が困難なため開示を見合わせ。2024年3月期比で増収、一時損益を除き同営業増益を目指す。
Annual Dividend Forecast¥20 → Undecided（Undecided）
Factors Behind Changes in Business Performance
支払手数料の減少、中国拠点の大幅縮小等による費用減少、前年同期にあったGO株式会社の第三者割当増資による一時的な利益の反動、スポーツ事業の主催試合数減少、データヘルス計画の策定年度に該当しないことによるヘルスケア領域の減収。
Disclosure regarding the going concern assumption
Not applicable.
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 — companies / Excluded — companies / Company name Not disclosed
Material subsequent eventsNot applicable.
Depreciation and amortization¥1,167 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors, analysts and media organizations)
Issued Shares at Period-End122,145,545株
Treasury Shares at Period-End10,791,902株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥33,982 million (YoY -6.0%) |
| Operating profit | ¥1,917 million (YoY +10.5%) |
| Ordinary income | ¥4,489 million (YoY -24.8%) |
| Profit attributable to owners of the parent | ¥3,052 million (YoY -34.2%) |
| Net income per share | ¥27.40 |
| Equity ratio | End of the current fiscal period 63.6 / End of previous period 62.3 |
| Total assets | ¥333,435 million |
| Net assets | ¥222,912 million |
| Cash flows from operating activities | ¥7,093 million |
| Cash flows from investing activities | ¥-2,380 million |
| Cash flows from financing activities | ¥-5,180 million |
| Cash and cash equivalents at end of period | ¥71,330 million |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided / Notes 合理的な数値の算出が困難なため開示を見合わせ。2024年3月期比で増収、一時損益を除き同営業増益を目指す。 |
| Annual Dividend Forecast | ¥20 → Undecided（Undecided） |
| Segment revenue | ¥11,215 million (YoY -10.0%), ¥10,197 million (YoY -5.7%), ¥10,026 million (YoY -2.0%), ¥1,841 million (YoY -6.1%), ¥820 million (YoY +15.6%) |
| Segment profit | ¥866 million (YoY +307.4%), ¥-576 million, ¥3,335 million (YoY -2.6%), ¥-1,376 million, ¥-272 million |
| Depreciation and amortization | ¥1,167 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New — companies / Excluded — companies / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors, analysts and media organizations) |
| Issued Shares at Period-End | 122,145,545株 |
| Treasury Shares at Period-End | 10,791,902株 |
| Factors Behind Changes in Business Performance | 支払手数料の減少、中国拠点の大幅縮小等による費用減少、前年同期にあったGO株式会社の第三者割当増資による一時的な利益の反動、スポーツ事業の主催試合数減少、データヘルス計画の策定年度に該当しないことによるヘルスケア領域の減収。 |
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.ライブストリーミング事業やゲーム事業の業績推移に応じた支払手数料の減少、中国拠点の大幅縮小等による費用減少が営業利益を押し上げました。一方、前年同期にはGO株式会社の第三者割当増資による一時的な利益があり、当期は持分法による投資損失を計上したため、税引前利益や親会社帰属利益が減少しました。
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.