Worth reading
40Recurring
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
961.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年10月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales1,116Millions of yenYear on year -5.3%Progress 20.9%
Operating profit45Millions of yenYear on year +961.6%Progress 12.9%
Ordinary income30Millions of yenYear on year +736.7%Progress 8.7%
Net income attributable to owners of the parent26Millions of yenProgress 13.0%
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 share¥2.55
Financial position at period-end
Total assets6,894Millions of yen
of which net assets 4,484 Millions of yenEquity ratio 64.9%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.
Segment revenueSolutions ¥617,930 thousand (YoY -10.5%), Platform ¥402,782 thousand (YoY -23.0%), Incubation ¥104,945 thousand (YoY +8,980.2%)
Segment profitSolutions ¥122,337 thousand (YoY -22.1%), Platform ¥22,133 thousand, Incubation ¥8,764 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales5,330 Millions of yen (YoY +3.6%)
Operating profit350 Millions of yen (YoY +15.0%)
Ordinary income345 Millions of yen (YoY +1.0%)
Net income200 Millions of yen
Revision to Earnings ForecastNot disclosed
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
法規制に伴うスクール開校数の減少、Amacodeの広告売上減少、海外市場への成長戦略シフトに伴うプロモーション抑制、NETSEAオークションにおける大手サプライヤーの返品商品の取扱い減少、営業投資有価証券の売却収入。
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 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥2,894 thousand, Insurance proceeds received ¥10,000 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥230 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End10,813,700 shares
Treasury Shares at Period-End491,990株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2023年12月31日 |
| Net Sales | 1,116 Millions of yen (YoY -5.3%) |
| Operating profit | 45 Millions of yen (YoY +961.6%) |
| Ordinary income | 30 Millions of yen (YoY +736.7%) |
| Profit attributable to owners of the parent | 26 Millions of yen |
| Net income per share | ¥2.55 |
| Equity ratio | End of the current fiscal period 64.9 / End of previous period 65.1 |
| Total assets | 6,894 Millions of yen |
| Net assets | 4,484 Millions of yen |
| Full-year earnings forecast | Net Sales 5,330 Millions of yen (YoY +3.6%) / Operating profit 350 Millions of yen (YoY +15.0%) / Ordinary income 345 Millions of yen (YoY +1.0%) / Net income 200 Millions of yen |
| Revision to Earnings Forecast | Not disclosed |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Segment revenue | Solutions ¥617,930 thousand (YoY -10.5%), Platform ¥402,782 thousand (YoY -23.0%), Incubation ¥104,945 thousand (YoY +8,980.2%) |
| Segment profit | Solutions ¥122,337 thousand (YoY -22.1%), Platform ¥22,133 thousand, Incubation ¥8,764 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥2,894 thousand, Insurance proceeds received ¥10,000 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥230 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 |
| Changes in the scope of consolidation | New 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 10,813,700 shares |
| Treasury Shares at Period-End | 491,990株 |
| Factors Behind Changes in Business Performance | 法規制に伴うスクール開校数の減少、Amacodeの広告売上減少、海外市場への成長戦略シフトに伴うプロモーション抑制、NETSEAオークションにおける大手サプライヤーの返品商品の取扱い減少、営業投資有価証券の売却収入。 |
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.ソリューション事業では法規制に伴うスクール開校数の減少やAmacodeの広告売上減少があった。プラットフォーム事業では、成長戦略を海外市場へシフトしたためプロモーションを抑制し、NETSEAのGMV・売上高が減少したほか、NETSEAオークションで大手サプライヤーの返品商品の取扱いが減少した。インキュベーション事業では営業投資有価証券の売却収入があった。
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.