Worth reading
39Recurring
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
-10.4
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年10月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales3,626¥ millionYear on year -10.4%Progress 68.0%
Operating profit286¥ millionYear on year -20.2%Progress 81.7%
Ordinary income311¥ millionYear on year -18.9%Progress 90.1%
Net income attributable to owners of the parent210¥ millionYear on year +310.8%Progress 105.0%
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 share20円41銭
Financial position at period-end
Total assets7,272¥ million
of which net assets 4,550 ¥ millionEquity ratio 62.6%vs. prior year-end -2.5pt
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
Solutions1,929,35452.0%+7.8%
Platform1,270,45934.3%+23.2%
Incubation507,36813.7%+16.0%
Segment profit
Solutions378,81863.7%+17.5%
Platform83,98614.1%+44,914.0%
Incubation132,26922.2%+48.5%
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
Revision to Earnings ForecastNo revision → No revision（No revision）
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
法規制に伴うスクール開校数の減少、広告売上の減少、決済ルール変更に伴う課金売上の減少、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、大手サプライヤーの返品商品の取扱減少、海外事業の新規事業開発等の先行投資
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 and 0 exclusions (no company names applicable)
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
Depreciation and amortization¥173,584 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End10,813,700 shares
Treasury Shares at Period-End491,990株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年6月30日 |
| Net Sales | ¥3,626 million (YoY -10.4%) |
| Operating profit | ¥286 million (YoY -20.2%) |
| Ordinary income | ¥311 million (YoY -18.9%) |
| Profit attributable to owners of the parent | ¥210 million (YoY +310.8%) |
| Net income per share | 20円41銭 |
| Equity ratio | End of the current fiscal period 62.6% / End of previous period 65.1% |
| Total assets | ¥7,272 million |
| Net assets | ¥4,550 million |
| 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 |
| Revision to Earnings Forecast | No revision → No revision（No revision） |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Segment Solutions / Net Sales ¥1,929,354 thousand / Year on year against the same period last year Down 7.8% year on year / Revenue from external customers ¥1,879,159 thousand, Segment Platform / Net Sales ¥1,270,459 thousand / Year on year against the same period last year 23.2%減 / Revenue from external customers ¥1,240,327 thousand, Segment Incubation / Net Sales ¥507,368 thousand / Year on year against the same period last year 16.0%増 / Revenue from external customers ¥507,368 thousand |
| Segment profit | Segment Solutions / Segment profit ¥378,818 thousand / Year on year against the same period last year 17.5%減, Segment Platform / Segment profit ¥83,986 thousand / Year on year against the same period last year 前年同期は44,914千円の営業損失, Segment Incubation / Segment profit ¥132,269 thousand / Year on year against the same period last year 48.5%減 |
| Depreciation and amortization | ¥173,584 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 and 0 exclusions (no company names applicable) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| 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、広告売上の減少、決済ルール変更に伴う課金売上の減少、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、大手サプライヤーの返品商品の取扱減少、海外事業の新規事業開発等の先行投資 |
Items this document does not state (9)
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 backlog
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、クレジットカード国際ブランドの決済ルール変更に伴う課金売上減少があった。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、大手サプライヤーの返品商品の取扱減少、海外事業の新規事業開発などの先行投資が影響した。
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.