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
12.6
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年10月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales1,130¥ millionYear on year +1.2%Progress 18.8%
Operating profit39¥ millionYear on year -12.6%Progress 10.4%
Ordinary income62¥ millionYear on year +105.5%Progress 17.2%
Net income attributable to owners of the parent32¥ millionYear on year +24.6%Progress 16.8%
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 share3.19円
Financial position at period-end
Total assets7,745¥ million
of which net assets 4,396 ¥ millionEquity ratio 56.8%vs. prior year-end -0.5pt
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 revenueSolutions Business ¥711,859 thousand (YoY +12.4%), Platform Business ¥394,329 thousand (YoY -2.1%), Incubation Business ¥62,209 thousand (YoY -40.7%)
Segment profitSolutions Business ¥175,304 thousand (YoY +43.3%), Platform Business ¥12,655 thousand (YoY -42.8%), Incubation Business ¥-49,493 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,000 million (YoY +24.0%)
Operating profit¥375 million (YoY +5.2%)
Ordinary income¥360 million (YoY +1.8%)
Net income¥190 million (YoY +1.4%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
ソリューション事業は会員機能強化に伴う価格改定で課金売上が好調。プラットフォーム事業は流通手数料見直しでNETSEAが増収となった一方、返品商品の取扱減少や暖冬で減収。インキュベーション事業は投資有価証券の売却収入等が前年同期水準に届かず、海外新規事業開発の先行投資で販管費が増加。
Disclosure regarding the going concern assumption
Not applicable.
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 — companies (Company name: —) / Excluded — companies (Company name: —)
Material subsequent events2025年1月23日に、譲渡制限付株式報酬として自己株式300,000株を処分し、払込手続きが完了した。処分価額の総額は108,600,000円。
Impairment lossNo applicable matters
Depreciation and amortization¥60,671 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-End591,990
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2024年12月31日 |
| Net Sales | ¥1,130 million (YoY +1.2%) |
| Operating profit | ¥39 million (YoY -12.6%) |
| Ordinary income | ¥62 million (YoY +105.5%) |
| Profit attributable to owners of the parent | ¥32 million (YoY +24.6%) |
| Net income per share | 3.19円 |
| Equity ratio | End of the current fiscal period 56.8 / End of previous period 57.3 |
| Total assets | ¥7,745 million |
| Net assets | ¥4,396 million |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +24.0%) / Operating profit ¥375 million (YoY +5.2%) / Ordinary income ¥360 million (YoY +1.8%) / Net income ¥190 million (YoY +1.4%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Solutions Business ¥711,859 thousand (YoY +12.4%), Platform Business ¥394,329 thousand (YoY -2.1%), Incubation Business ¥62,209 thousand (YoY -40.7%) |
| Segment profit | Solutions Business ¥175,304 thousand (YoY +43.3%), Platform Business ¥12,655 thousand (YoY -42.8%), Incubation Business ¥-49,493 thousand |
| Depreciation and amortization | ¥60,671 thousand |
| Impairment loss | No applicable matters |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 — companies (Company name: —) / Excluded — companies (Company name: —) |
| Material subsequent events | 2025年1月23日に、譲渡制限付株式報酬として自己株式300,000株を処分し、払込手続きが完了した。処分価額の総額は108,600,000円。 |
| 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 | 591,990 |
| Factors Behind Changes in Business Performance | ソリューション事業は会員機能強化に伴う価格改定で課金売上が好調。プラットフォーム事業は流通手数料見直しでNETSEAが増収となった一方、返品商品の取扱減少や暖冬で減収。インキュベーション事業は投資有価証券の売却収入等が前年同期水準に届かず、海外新規事業開発の先行投資で販管費が増加。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)
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、2024年7月の会員機能強化に伴う価格改定により課金売上が好調に推移した。プラットフォーム事業では、流通手数料の見直しでNETSEAの売上高が増加した一方、大手サプライヤーの返品商品の取扱減少や暖冬による季節商材の販売低迷で減収となった。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等が前年同期水準に届かず、海外事業の新規事業開発に向けた先行投資で販管費が増加した。
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.