Worth reading
57In focus
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
65.1
Revenue year-on-year (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年8月1日〜2025年1月31日ConsolidatedJapanese GAAPNet Sales3,375Million yenYear on year +65.1%Progress 42.2%
Operating profit58Million yenYear on year +59.0%Progress 25.2%
Ordinary income22Million yenYear on year -3.7%Progress 13.3%
Net income attributable to owners of the parent-15Million yen
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¥(1.69)
Financial position at period-end
Total assets5,289Million yen
of which net assets 1,789 Million yenEquity ratio 31.3%vs. prior year-end -8.0pt
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-936,163
Investment-58,867
Financials+1,021,290
Net change+26,260
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand yen).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 period1,898,132 Thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales8,000 Million yen (YoY +45.9%)
Operating profit230 Million yen (YoY +48.1%)
Ordinary income165 Million yen (YoY +44.6%)
Net income125 Million yen (YoY -42.0%)
Annual Dividend Forecast0 Yen → 0 Yen（0.0%）
Factors Behind Changes in Business Performance
営業活動などにおける生産性向上に注力しながら、「cowcamo（カウカモ）」のマーケティング活動を強化することで、事業規模の拡大を推進した。
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 consolidationNew 0 / Excluded 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of stock acquisition rights 9,711 Thousand yen / Extraordinary loss Relocation-Related Expenses 25,188 Thousand yen, Impairment losses on investment securities 5,000 Thousand yen, Loss on sale of fixed assets 60 Thousand yen
Depreciation and amortization11,044 Thousand yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End11,706,000 Shares
Treasury Shares at Period-End335,709 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年8月1日〜2025年1月31日 |
| Net Sales | 3,375 Million yen (YoY +65.1%) |
| Operating profit | 58 Million yen (YoY +59.0%) |
| Ordinary income | 22 Million yen (YoY -3.7%) |
| Profit attributable to owners of the parent | -15 Million yen |
| Net income per share | ¥(1.69) |
| Equity ratio | End of the current fiscal period 31.3 / End of previous period 39.3 |
| Total assets | 5,289 Million yen |
| Net assets | 1,789 Million yen |
| Cash flows from operating activities | -936,163 Thousand yen |
| Cash flows from investing activities | -58,867 Thousand yen |
| Cash flows from financing activities | 1,021,290 Thousand yen |
| Cash and cash equivalents at end of period | 1,898,132 Thousand yen |
| Full-year earnings forecast | Net Sales 8,000 Million yen (YoY +45.9%) / Operating profit 230 Million yen (YoY +48.1%) / Ordinary income 165 Million yen (YoY +44.6%) / Net income 125 Million yen (YoY -42.0%) |
| Annual Dividend Forecast | 0 Yen → 0 Yen（0.0%） |
| Depreciation and amortization | 11,044 Thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of stock acquisition rights 9,711 Thousand yen / Extraordinary loss Relocation-Related Expenses 25,188 Thousand yen, Impairment losses on investment securities 5,000 Thousand yen, Loss on sale of fixed assets 60 Thousand yen |
| 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 | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 11,706,000 Shares |
| Treasury Shares at Period-End | 335,709 Shares |
| Factors Behind Changes in Business Performance | 営業活動などにおける生産性向上に注力しながら、「cowcamo（カウカモ）」のマーケティング活動を強化することで、事業規模の拡大を推進した。 |
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.営業活動などの生産性向上に注力し、主力サービス「cowcamo（カウカモ）」のマーケティング活動を強化したこと。中古マンション流通の拡大やリノベーションに対する顧客認知の高まりも背景として挙げている。
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.