Worth reading
51Recurring
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
358.854
Millions of yenWording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年10月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales4,048Millions of yenYear on year -10.6%Progress 82.6%
Operating profit358Millions of yenProgress 102.3%
Ordinary income383Millions of yenProgress 119.7%
Net income attributable to owners of the parent51Millions of yenProgress 340.0%
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 share4.84円
Financial position at period-end
Total assets7,386Millions of yen
of which net assets 4,860 Millions of yenEquity ratio 65.8%vs. prior year-end +3.8pt
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.
Segment revenue在庫価値ソリューション事業 ¥2,093,609 thousand (YoY +22.0%), 商品流通プラットフォーム事業 ¥1,653,198 thousand (YoY -27.5%), Incubation Business ¥437,425 thousand (YoY -34.9%)
Segment profit在庫価値ソリューション事業 ¥459,266 thousand (YoY +34.9%), 商品流通プラットフォーム事業 ¥-44,914 thousand, Incubation Business ¥257,045 thousand (YoY -50.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales4,900 Millions of yen (YoY -21.7%)
Operating profit350 Millions of yen (YoY +8.6%)
Ordinary income320 Millions of yen (YoY +2.4%)
Net income15 Millions of yen (YoY -73.5%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
広告運用サービスが好調に推移し、Amacodeが売上高・営業利益に貢献。NETSEA及びNETSEAオークションはGMVの成長を続けた一方、法人向け卸販売取引から撤退し、インキュベーション事業の収益は前年同期水準に至らなかった。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 companies / Excluded 0 companies / Company name None
Material subsequent events2023年8月14日付の取締役会決議により、自己株式300,000株を上限、取得価額総額300,000,000円を上限として、2023年8月21日から8月25日まで取得することを決議した。
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥14 thousand, Other ¥162 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥248 thousand, 特別調査費用等及び過年度決算訂正関連費用 ¥196,744 thousand, Restructuring Costs ¥121,289 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End10,813,700
Treasury Shares at Period-End216,990
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月1日〜2023年6月30日 |
| Net Sales | 4,048 Millions of yen (YoY -10.6%) |
| Operating profit | 358 Millions of yen |
| Ordinary income | 383 Millions of yen |
| Profit attributable to owners of the parent | 51 Millions of yen |
| Net income per share | 4.84円 |
| Equity ratio | End of the current fiscal period 65.8 / End of previous period 62 |
| Total assets | 7,386 Millions of yen |
| Net assets | 4,860 Millions of yen |
| Full-year earnings forecast | Net Sales 4,900 Millions of yen (YoY -21.7%) / Operating profit 350 Millions of yen (YoY +8.6%) / Ordinary income 320 Millions of yen (YoY +2.4%) / Net income 15 Millions of yen (YoY -73.5%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | 在庫価値ソリューション事業 ¥2,093,609 thousand (YoY +22.0%), 商品流通プラットフォーム事業 ¥1,653,198 thousand (YoY -27.5%), Incubation Business ¥437,425 thousand (YoY -34.9%) |
| Segment profit | 在庫価値ソリューション事業 ¥459,266 thousand (YoY +34.9%), 商品流通プラットフォーム事業 ¥-44,914 thousand, Incubation Business ¥257,045 thousand (YoY -50.8%) |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥14 thousand, Other ¥162 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥248 thousand, 特別調査費用等及び過年度決算訂正関連費用 ¥196,744 thousand, Restructuring Costs ¥121,289 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | 2023年8月14日付の取締役会決議により、自己株式300,000株を上限、取得価額総額300,000,000円を上限として、2023年8月21日から8月25日まで取得することを決議した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 10,813,700 |
| Treasury Shares at Period-End | 216,990 |
| Factors Behind Changes in Business Performance | 広告運用サービスが好調に推移し、Amacodeが売上高・営業利益に貢献。NETSEA及びNETSEAオークションはGMVの成長を続けた一方、法人向け卸販売取引から撤退し、インキュベーション事業の収益は前年同期水準に至らなかった。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortization
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.広告運用サービスの好調とAmacodeの寄与、NETSEA・NETSEAオークションのGMV成長、法人向け卸販売取引からの撤退、インキュベーション事業の配当収益・売却収入が前年同期水準に届かなかったこと、特別調査・過年度決算訂正関連費用および構造改革費用の計上を挙げている。
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.