Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
180
Year-on-year change in operating profit (¥ millions)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 Sales3,454¥ millionYear on year +5.8%Progress 24.7%
Operating profit63¥ millionProgress 12.6%
Ordinary income77¥ million
Net income attributable to owners of the parent-78¥ million
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△1.32
Financial position at period-end
Total assets18,386¥ million
of which net assets 12,049 ¥ millionEquity ratio 57.4%vs. prior year-end +0.6pt
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 ¥715 million (YoY -7.5%), Life Events Business ¥2,007 million (YoY -6.7%), Investment and Incubation Business ¥763 million (YoY +79.1%)
Segment profitDaily Life Business ¥146 million (YoY -23.7%), Life Events Business ¥174 million (YoY +459.4%), Investment and Incubation Business ¥109 million
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（0.0%）
Factors Behind Changes in Business Performance
毎日の暮らし事業では営業強化やサービス提供方法の多様化により有料掲載店舗数が増加。ライフイベント事業ではロイヤリティ収入の増加、新規出店、式場向けサービスの拡充、施行件数や受注の堅調な推移。投資・インキュベーション事業ではSeven Signatures International及びキッズスターの事業が収益貢献。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 Not disclosed / Excluded Number of companies 1 / Company name 株式会社RETRIP
Material subsequent events2025年1月1日付で株式会社ロコガイドと株式会社くふうAIスタジオを統合し、統合会社の商号を株式会社くふうカンパニーとした。また、2024年12月31日付で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に変更した
Impairment loss当期の固定資産に係る重要な減損損失は該当事項なし
Breakdown of extraordinary income (loss)Extraordinary income Reversal of provision for share-based benefit payments ¥1 million, Other ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥2 million, Special retirement payments ¥0 million
Depreciation and amortization¥112 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End59,887,595 Shares
Treasury Shares at Period-End98,615 Shares
| 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 | ¥3,454 million (YoY +5.8%) |
| Operating profit | ¥63 million |
| Ordinary income | ¥77 million |
| Profit attributable to owners of the parent | ¥-78 million |
| Net income per share | △1.32 |
| Equity ratio | End of the current fiscal period 57.4 / End of previous period 56.8 |
| Total assets | ¥18,386 million |
| Net assets | ¥12,049 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（0.0%） |
| Segment revenue | Daily Life Business ¥715 million (YoY -7.5%), Life Events Business ¥2,007 million (YoY -6.7%), Investment and Incubation Business ¥763 million (YoY +79.1%) |
| Segment profit | Daily Life Business ¥146 million (YoY -23.7%), Life Events Business ¥174 million (YoY +459.4%), Investment and Incubation Business ¥109 million |
| Depreciation and amortization | ¥112 million |
| Impairment loss | 当期の固定資産に係る重要な減損損失は該当事項なし |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of provision for share-based benefit payments ¥1 million, Other ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥2 million, Special retirement payments ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社RETRIP |
| Material subsequent events | 2025年1月1日付で株式会社ロコガイドと株式会社くふうAIスタジオを統合し、統合会社の商号を株式会社くふうカンパニーとした。また、2024年12月31日付で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に変更した |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 59,887,595 Shares |
| Treasury Shares at Period-End | 98,615 Shares |
| Factors Behind Changes in Business Performance | 毎日の暮らし事業では営業強化やサービス提供方法の多様化により有料掲載店舗数が増加。ライフイベント事業ではロイヤリティ収入の増加、新規出店、式場向けサービスの拡充、施行件数や受注の堅調な推移。投資・インキュベーション事業ではSeven Signatures International及びキッズスターの事業が収益貢献。 |
Items this document does not state (10)
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 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.毎日の暮らし事業では営業強化やサービス提供方法の多様化により有料掲載店舗数が増加しました。ライフイベント事業では工務店からのロイヤリティ収入の増加、新規出店、式場向けサービスの拡充、施行件数や受注の堅調な推移があり、投資・インキュベーション事業ではSeven Signatures International及びキッズスターの事業が収益に貢献しました。
How to read this page
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