Worth reading
47Recurring
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
31.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025Non-consolidated (standalone)Japanese GAAPNet Sales12,475Millions of yenYear on year +31.6%Progress 72.8%
Operating profit2,540Millions of yenYear on year +22.6%Progress 75.3%
Ordinary income2,565Millions of yenYear on year +26.0%Progress 76.4%
Net income attributable to owners of the parent1,779Millions of yenYear on year +37.2%Progress 77.5%
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 share42.62円
Financial position at period-end
Total assets15,550Millions of yen
of which net assets 12,511 Millions of yenEquity ratio 80.4%vs. prior year-end -0.1pt
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+1,501,517
Investment-451,963
Financials+127,821
Net change+1,177,375
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¥10,065,767 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales17,140 Millions of yen (YoY +30.8%)
Operating profit3,374 Millions of yen (YoY +26.7%)
Ordinary income3,357 Millions of yen (YoY +28.8%)
Net income2,295 Millions of yen (YoY +35.7%)
Revision to Earnings ForecastNet Sales No / Operating profit No / Ordinary income No / Net income No
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
レシチャレ関連MAUの増加、スーパーマーケットを含む小売企業の参画により購買事業が成長。メディア事業では内製コンテンツ制作や内部回遊施策によりPVが好調に推移。一方、セールスミックスの変化などにより売上総利益率は前年同期比2.4pt低下。
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
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¥30,643 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End42,302,540 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | 12,475 Millions of yen (YoY +31.6%) |
| Operating profit | 2,540 Millions of yen (YoY +22.6%) |
| Ordinary income | 2,565 Millions of yen (YoY +26.0%) |
| Profit attributable to owners of the parent | 1,779 Millions of yen (YoY +37.2%) |
| Net income per share | 42.62円 |
| Equity ratio | End of the current fiscal period 80.4 / End of previous period 80.5 |
| Total assets | 15,550 Millions of yen |
| Net assets | 12,511 Millions of yen |
| Cash flows from operating activities | ¥1,501,517 thousand |
| Cash flows from investing activities | ¥-451,963 thousand |
| Cash flows from financing activities | ¥127,821 thousand |
| Cash and cash equivalents at end of period | ¥10,065,767 thousand |
| Full-year earnings forecast | Net Sales 17,140 Millions of yen (YoY +30.8%) / Operating profit 3,374 Millions of yen (YoY +26.7%) / Ordinary income 3,357 Millions of yen (YoY +28.8%) / Net income 2,295 Millions of yen (YoY +35.7%) |
| Revision to Earnings Forecast | Net Sales No / Operating profit No / Ordinary income No / Net income No |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥30,643 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 | No applicable matters |
| 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 | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 42,302,540 Shares |
| Factors Behind Changes in Business Performance | レシチャレ関連MAUの増加、スーパーマーケットを含む小売企業の参画により購買事業が成長。メディア事業では内製コンテンツ制作や内部回遊施策によりPVが好調に推移。一方、セールスミックスの変化などにより売上総利益率は前年同期比2.4pt低下。 |
Items this document does not state (10)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationTreasury Shares at Period-End
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.レシチャレ関連MAUが前四半期比25万増の292万となり、スーパーマーケットを含む小売企業の参画で購買事業が成長した。メディア事業では内製コンテンツの制作や内部回遊施策によりPVが好調に推移した。一方、購買事業の成長によるセールスミックスの変化などにより売上総利益率は低下した。
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.