Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-78.7
％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 Sales11,515¥ millionYear on year -27.1%Progress 72.0%
Operating profit343¥ millionYear on year -78.7%Progress 49.0%
Ordinary income249¥ millionYear on year -83.3%
Net income attributable to owners of the parent4¥ millionYear on year -99.2%
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 share0.08円
Financial position at period-end
Total assets17,453¥ million
of which net assets 10,333 ¥ millionEquity ratio 57.5%vs. prior year-end +9.5pt
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 revenueDaily Life Business ¥2,296 million (YoY +0.9%), Life Events Business ¥6,656 million (YoY -23.7%), Investment and Incubation Business ¥2,803 million (YoY -41.1%)
Segment profitDaily Life Business ¥490 million (YoY -23.9%), Life Events Business ¥320 million (YoY -26.2%), Investment and Incubation Business ¥390 million (YoY -72.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,000 million (YoY -21.9%)
Operating profit¥700 million (YoY -62.8%)
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
有料掲載店舗数の減少、ユーザー数の伸び悩み、厳しい市況、不採算事業の整理、事業戦略の転換や事業譲渡・株式譲渡など。
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 1 / Company name 株式会社ゴールドエッグス / Excluded Number of companies 4 / Company name 株式会社K-コンサルティング, くふう少額短期保険株式会社, 株式会社スペースマゼラン, OMソーラー株式会社
Impairment loss¥29 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on business transfer ¥51 million, Gain on sale of shares in a subsidiary ¥38 million, Reversal of provision for share-based benefit payments ¥6 million, Other ¥3 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥33 million, Impairment Losses ¥29 million, Business restructuring provision expenses ¥33 million, Business Restructuring Losses ¥6 million, Litigation-related losses ¥7 million, Other ¥8 million
Depreciation and amortization¥289 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End64,177,595 Shares
Treasury Shares at Period-End3,892,849 Shares
| 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 | ¥11,515 million (YoY -27.1%) |
| Operating profit | ¥343 million (YoY -78.7%) |
| Ordinary income | ¥249 million (YoY -83.3%) |
| Profit attributable to owners of the parent | ¥4 million (YoY -99.2%) |
| Net income per share | 0.08円 |
| Equity ratio | End of the current fiscal period 57.5 / End of previous period 48 |
| Total assets | ¥17,453 million |
| Net assets | ¥10,333 million |
| Full-year earnings forecast | Net Sales ¥16,000 million (YoY -21.9%) / Operating profit ¥700 million (YoY -62.8%) / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Daily Life Business ¥2,296 million (YoY +0.9%), Life Events Business ¥6,656 million (YoY -23.7%), Investment and Incubation Business ¥2,803 million (YoY -41.1%) |
| Segment profit | Daily Life Business ¥490 million (YoY -23.9%), Life Events Business ¥320 million (YoY -26.2%), Investment and Incubation Business ¥390 million (YoY -72.9%) |
| Depreciation and amortization | ¥289 million |
| Impairment loss | ¥29 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on business transfer ¥51 million, Gain on sale of shares in a subsidiary ¥38 million, Reversal of provision for share-based benefit payments ¥6 million, Other ¥3 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥33 million, Impairment Losses ¥29 million, Business restructuring provision expenses ¥33 million, Business Restructuring Losses ¥6 million, Litigation-related losses ¥7 million, Other ¥8 million |
| 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 1 / Company name 株式会社ゴールドエッグス / Excluded Number of companies 4 / Company name 株式会社K-コンサルティング, くふう少額短期保険株式会社, 株式会社スペースマゼラン, OMソーラー株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 64,177,595 Shares |
| Treasury Shares at Period-End | 3,892,849 Shares |
| Factors Behind Changes in Business Performance | 有料掲載店舗数の減少、ユーザー数の伸び悩み、厳しい市況、不採算事業の整理、事業戦略の転換や事業譲渡・株式譲渡など。 |
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 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.有料掲載店舗数の減少とユーザー数の伸び悩み、厳しい市況、不採算事業の整理、メディア重視から暮らしに役立つツール重視への戦略転換などが記載されている。また、「くふうLive!」の事業譲渡やOMソーラー株式の譲渡も実施した。
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.