Worth reading
65In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-66.4
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年10月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales15,544¥ millionYear on year -24.1%Progress 111.0%
Operating profit631¥ millionYear on year -66.4%Progress 126.2%
Ordinary income499¥ millionYear on year -71.2%
Net income attributable to owners of the parent308¥ millionYear on year -43.8%
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 share5.15円
Operating Margin4.1%
Financial position at period-end
Total assets18,875¥ million
of which net assets 12,169 ¥ millionEquity ratio 56.8%vs. prior year-end +8.8pt
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-196
Investment-498
Financials-1,192
Net change-1,886
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥7,475 million
Segment revenueDaily Life Business ¥3,028 million (YoY -3.3%), Life Events Business ¥9,148 million (YoY -22.5%), Investment and Incubation Business ¥3,666 million (YoY -34.7%)
Segment profitDaily Life Business ¥603 million (YoY -27.3%), Life Events Business ¥669 million (YoY -1.7%), Investment and Incubation Business ¥525 million (YoY -66.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,000 million (YoY -9.9%)
Operating profit¥500 million (YoY -20.9%)
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
金利の上昇、原材料価格の高騰、円安の進行等に伴う物価上昇で先行き不透明な状況が続いた。有料掲載店舗数の伸び悩み、メディア戦略の方針転換に伴う『くふうLive!』の事業譲渡、住まい領域での不採算事業の整理、結婚式プロデュース事業の施行・受注増加、保有株式の一部売却などが挙げられている。
Disclosure regarding the going concern assumption
None. The notes regarding the going concern assumption state, “There are 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 5 / 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, 株式会社くふうジオデータ
Material subsequent events2024年11月1日付で、株式会社くふうAIスタジオを存続会社、株式会社RETRIPを消滅会社とする連結子会社間の吸収合併を実施した。また、2025年1月1日付で、株式会社くふうAIスタジオを存続会社、株式会社ロコガイドを消滅会社とする吸収合併を予定し、合併後の商号を株式会社くふうカンパニー、当社の商号を株式会社くふうカンパニーホールディングスとする予定。
Impairment loss¥33 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on reversal of subscription rights to shares ¥0 million, Gain on business transfer ¥52 million, Gain on sale of investment securities ¥184 million, Gain on sale of shares in a subsidiary ¥37 million, Reversal of provision for share-based benefit payments ¥7 million, Other ¥3 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥46 million, Impairment Losses ¥33 million, Business restructuring provision expenses ¥40 million, Loss on sale of shares in a subsidiary ¥8 million, Other ¥13 million
Depreciation and amortization¥402 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End59,887,595株
Treasury Shares at Period-End98,222株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年9月30日 |
| Net Sales | ¥15,544 million (YoY -24.1%) |
| Operating profit | ¥631 million (YoY -66.4%) |
| Ordinary income | ¥499 million (YoY -71.2%) |
| Profit attributable to owners of the parent | ¥308 million (YoY -43.8%) |
| Net income per share | 5.15円 |
| Operating Margin | 4.1% |
| Equity ratio | End of the current fiscal period 56.8 / End of previous period 48 |
| Total assets | ¥18,875 million |
| Net assets | ¥12,169 million |
| Cash flows from operating activities | ¥-196 million |
| Cash flows from investing activities | ¥-498 million |
| Cash flows from financing activities | ¥-1,192 million |
| Cash and cash equivalents at end of period | ¥7,475 million |
| Full-year earnings forecast | Net Sales ¥14,000 million (YoY -9.9%) / Operating profit ¥500 million (YoY -20.9%) / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Daily Life Business ¥3,028 million (YoY -3.3%), Life Events Business ¥9,148 million (YoY -22.5%), Investment and Incubation Business ¥3,666 million (YoY -34.7%) |
| Segment profit | Daily Life Business ¥603 million (YoY -27.3%), Life Events Business ¥669 million (YoY -1.7%), Investment and Incubation Business ¥525 million (YoY -66.1%) |
| Depreciation and amortization | ¥402 million |
| Impairment loss | ¥33 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on reversal of subscription rights to shares ¥0 million, Gain on business transfer ¥52 million, Gain on sale of investment securities ¥184 million, Gain on sale of shares in a subsidiary ¥37 million, Reversal of provision for share-based benefit payments ¥7 million, Other ¥3 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥46 million, Impairment Losses ¥33 million, Business restructuring provision expenses ¥40 million, Loss on sale of shares in a subsidiary ¥8 million, Other ¥13 million |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “There are 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 5 / 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, 株式会社くふうジオデータ |
| Material subsequent events | 2024年11月1日付で、株式会社くふうAIスタジオを存続会社、株式会社RETRIPを消滅会社とする連結子会社間の吸収合併を実施した。また、2025年1月1日付で、株式会社くふうAIスタジオを存続会社、株式会社ロコガイドを消滅会社とする吸収合併を予定し、合併後の商号を株式会社くふうカンパニー、当社の商号を株式会社くふうカンパニーホールディングスとする予定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 59,887,595株 |
| Treasury Shares at Period-End | 98,222株 |
| Factors Behind Changes in Business Performance | 金利の上昇、原材料価格の高騰、円安の進行等に伴う物価上昇で先行き不透明な状況が続いた。有料掲載店舗数の伸び悩み、メディア戦略の方針転換に伴う『くふうLive!』の事業譲渡、住まい領域での不採算事業の整理、結婚式プロデュース事業の施行・受注増加、保有株式の一部売却などが挙げられている。 |
Items this document does not state (5)
Revision to Earnings ForecastPayout 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.金利上昇や原材料価格高騰、円安による物価上昇などの経営環境に加え、有料掲載店舗数の伸び悩み、メディア事業の方針転換、不採算事業の整理、保有株式の一部売却などを挙げている。
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.