Worth reading
47Recurring
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
-7.8
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年10月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales2,457¥ millionYear on year -7.8%Progress 46.1%
Operating profit226¥ millionYear on year +2.3%Progress 64.6%
Ordinary income234¥ millionYear on year +3.4%Progress 67.8%
Net income attributable to owners of the parent160¥ millionYear on year +484.6%Progress 80.0%
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 share15.58円
Financial position at period-end
Total assets7,589¥ million
of which net assets 4,694 ¥ millionEquity ratio 61.8%vs. prior year-end -3.3pt
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+414,626
Investment-92,588
Financials+389,628
Net change+711,666
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¥3,994,453 thousand
Segment revenueSolutions ¥1,266,677 thousand (YoY -11.2%), Platform ¥849,978 thousand (YoY -25.3%), Incubation ¥386,155 thousand (YoY +73.7%)
Segment profitSolutions ¥251,085 thousand (YoY -19.0%), Platform ¥52,416 thousand, Incubation ¥125,188 thousand (YoY -13.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,330 million (YoY +3.6%)
Operating profit¥350 million (YoY +15.0%)
Ordinary income¥345 million (YoY +1.0%)
Net income¥200 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
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、広告売上の減少。プラットフォーム事業では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、大手サプライヤーの返品商品の取扱減少、広告宣伝費・販売促進費の減少。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と海外事業の先行投資費用。
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 consolidation0 additions (company name: —), 0 exclusions (company name: —)
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
Depreciation and amortization¥114,281 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 | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年3月31日 |
| Net Sales | ¥2,457 million (YoY -7.8%) |
| Operating profit | ¥226 million (YoY +2.3%) |
| Ordinary income | ¥234 million (YoY +3.4%) |
| Profit attributable to owners of the parent | ¥160 million (YoY +484.6%) |
| Net income per share | 15.58円 |
| Equity ratio | End of the current fiscal period 61.8% / End of previous period 65.1% |
| Total assets | ¥7,589 million |
| Net assets | ¥4,694 million |
| Cash flows from operating activities | ¥414,626 thousand |
| Cash flows from investing activities | ¥-92,588 thousand |
| Cash flows from financing activities | ¥389,628 thousand |
| Cash and cash equivalents at end of period | ¥3,994,453 thousand |
| Full-year earnings forecast | Net Sales ¥5,330 million (YoY +3.6%) / Operating profit ¥350 million (YoY +15.0%) / Ordinary income ¥345 million (YoY +1.0%) / Net income ¥200 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Solutions ¥1,266,677 thousand (YoY -11.2%), Platform ¥849,978 thousand (YoY -25.3%), Incubation ¥386,155 thousand (YoY +73.7%) |
| Segment profit | Solutions ¥251,085 thousand (YoY -19.0%), Platform ¥52,416 thousand, Incubation ¥125,188 thousand (YoY -13.6%) |
| Depreciation and amortization | ¥114,281 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 | 0 additions (company name: —), 0 exclusions (company name: —) |
| 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 | 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、広告売上の減少。プラットフォーム事業では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、大手サプライヤーの返品商品の取扱減少、広告宣伝費・販売促進費の減少。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と海外事業の先行投資費用。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.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、Amacodeの広告売上減少、aucfan.comのSEOの影響による広告売上減少があった。プラットフォーム事業では、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や、大手サプライヤーの返品商品の取扱減少によりGMVと売上高が減少した一方、広告宣伝費・販売促進費が減少した。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一方、海外事業の新規事業開発等の先行投資費用が発生した。
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.