Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
58
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 October 2024–31 March 2025ConsolidatedJapanese GAAPNet Sales2,412¥ millionYear on year -1.9%Progress 40.2%
Operating profit95¥ millionYear on year -58.0%Progress 25.3%
Ordinary income122¥ millionYear on year -47.9%Progress 33.9%
Net income attributable to owners of the parent50¥ millionYear on year -68.4%
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¥4.91
Financial position at period-end
Total assets7,474¥ million
of which net assets 4,445 ¥ millionEquity ratio 59.5%vs. prior year-end +2.2pt
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.
Cash inflows and outflows
Operating+249,973
Investment-115,523
Financials-259,721
Net change-125,271
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¥4,395,553 thousand
Segment revenueSolutions ¥1,430,912 thousand (YoY +13.0%), Platform ¥813,965 thousand (YoY -4.2%), Incubation ¥252,226 thousand (YoY -34.7%)
Segment profitSolutions ¥335,945 thousand (YoY +33.8%), Platform ¥13,792 thousand (YoY -73.7%), Incubation ¥-62,715 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%)
Profit attributable to owners of the parent¥190 million (YoY +1.4%)
Net income per share18.06円
Revision to Earnings ForecastNo
Annual Dividend Forecast¥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となり、広告運用サービス売上も好調だった。プラットフォーム事業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い減少によりNETSEAオークションの売上高が減少し、同サービスを終了した。インキュベーション事業は営業投資有価証券の売却収入等が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 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 Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Other ¥0 thousand / Extraordinary loss Business Withdrawal Losses ¥14,208 thousand
Depreciation and amortization¥126,711 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed / Remarks 当社ホームページに動画掲載
Issued Shares at Period-End10,813,700
Treasury Shares at Period-End291,990
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2024–31 March 2025 |
| Net Sales | ¥2,412 million (YoY -1.9%) |
| Operating profit | ¥95 million (YoY -58.0%) |
| Ordinary income | ¥122 million (YoY -47.9%) |
| Profit attributable to owners of the parent | ¥50 million (YoY -68.4%) |
| Net income per share | ¥4.91 |
| Equity ratio | End of the current fiscal period 59.5 / End of previous period 57.3 |
| Total assets | ¥7,474 million |
| Net assets | ¥4,445 million |
| Cash flows from operating activities | ¥249,973 thousand |
| Cash flows from investing activities | ¥-115,523 thousand |
| Cash flows from financing activities | ¥-259,721 thousand |
| Cash and cash equivalents at end of period | ¥4,395,553 thousand |
| 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%) / Profit attributable to owners of the parent ¥190 million (YoY +1.4%) / Net income per share 18.06円 |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Solutions ¥1,430,912 thousand (YoY +13.0%), Platform ¥813,965 thousand (YoY -4.2%), Incubation ¥252,226 thousand (YoY -34.7%) |
| Segment profit | Solutions ¥335,945 thousand (YoY +33.8%), Platform ¥13,792 thousand (YoY -73.7%), Incubation ¥-62,715 thousand |
| Depreciation and amortization | ¥126,711 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Other ¥0 thousand / Extraordinary loss Business Withdrawal Losses ¥14,208 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 Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed / Remarks 当社ホームページに動画掲載 |
| Issued Shares at Period-End | 10,813,700 |
| Treasury Shares at Period-End | 291,990 |
| 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となり、広告運用サービス売上も好調だった。プラットフォーム事業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い減少によりNETSEAオークションの売上高が減少し、同サービスを終了した。インキュベーション事業は営業投資有価証券の売却収入等が前年同期水準に至らなかった。 |
Items this document does not state (6)
Operating MarginPayout 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会員機能強化に伴う価格改定により課金売上が好調で、広告運用サービス売上も好調だった。一方、プラットフォーム事業では大手サプライヤーの返品商品の取扱いが減少し、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至らなかった。
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.