Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
34.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales7,841¥ millionYear on year +34.3%Progress 45.7%
Operating profit1,562¥ millionYear on year +23.3%Progress 46.3%
Ordinary income1,566¥ millionYear on year +26.3%Progress 46.6%
Net income attributable to owners of the parent1,091¥ millionYear on year +38.5%Progress 47.5%
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¥26.28
Financial position at period-end
Total assets14,579¥ million
of which net assets 11,770 ¥ millionEquity ratio 80.7%vs. prior year-end +0.2pt
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+1,171,373
Investment-104,002
Financials+82,933
Net change+1,150,304
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥10,038,695 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,140 million (YoY +30.8%)
Operating profit¥3,374 million (YoY +26.7%)
Ordinary income¥3,357 million (YoY +28.8%)
Net income¥2,295 million (YoY +35.7%)
Revision to Earnings ForecastNet Sales 17,140 / Operating profit 3,374 / Ordinary income 3,357 / Net income 2,295 → Net Sales 17,140 / Operating profit 3,374 / Ordinary income 3,357 / Net income 2,295（No change）
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
クラシルリワード関連MAUが前四半期比24万人増の267万人となったことに加え、パートナー小売企業や食品・飲料メーカーの開拓で案件受注が増加しARPUが上昇したことで、購買事業の売上高が成長した。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥550 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,231 thousand
Depreciation and amortization¥20,585 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End42,004,790 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥7,841 million (YoY +34.3%) |
| Operating profit | ¥1,562 million (YoY +23.3%) |
| Ordinary income | ¥1,566 million (YoY +26.3%) |
| Profit attributable to owners of the parent | ¥1,091 million (YoY +38.5%) |
| Net income per share | ¥26.28 |
| Equity ratio | End of the current fiscal period 80.7 / End of previous period 80.5 |
| Total assets | ¥14,579 million |
| Net assets | ¥11,770 million |
| Cash flows from operating activities | ¥1,171,373 thousand |
| Cash flows from investing activities | ¥-104,002 thousand |
| Cash flows from financing activities | ¥82,933 thousand |
| Cash and cash equivalents at end of period | ¥10,038,695 thousand |
| Full-year earnings forecast | Net Sales ¥17,140 million (YoY +30.8%) / Operating profit ¥3,374 million (YoY +26.7%) / Ordinary income ¥3,357 million (YoY +28.8%) / Net income ¥2,295 million (YoY +35.7%) |
| Revision to Earnings Forecast | Net Sales 17,140 / Operating profit 3,374 / Ordinary income 3,357 / Net income 2,295 → Net Sales 17,140 / Operating profit 3,374 / Ordinary income 3,357 / Net income 2,295（No change） |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥20,585 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥550 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,231 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 42,004,790 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | クラシルリワード関連MAUが前四半期比24万人増の267万人となったことに加え、パートナー小売企業や食品・飲料メーカーの開拓で案件受注が増加しARPUが上昇したことで、購買事業の売上高が成長した。 |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation
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.クラシルリワード関連MAUが前四半期比24万人増の267万人となったこと、パートナー小売企業や食品・飲料メーカーの開拓で案件受注が増加しARPUが上昇したことにより、購買事業の売上高が成長した。
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.