Worth reading
61In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
201
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 October 2024–31 March 2025ConsolidatedJapanese GAAPNet Sales6,874¥ millionYear on year -0.3%Progress 49.1%
Operating profit201¥ millionProgress 40.2%
Ordinary income191¥ million
Net income attributable to owners of the parent-211¥ 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△3.53円
Financial position at period-end
Total assets18,334¥ million
of which net assets 11,892 ¥ millionEquity ratio 56.5%vs. prior year-end -0.3pt
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-230
Investment-702
Financials-378
Net change-1,310
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¥6,167 million
Segment revenueDaily Life Business ¥1,431 million (YoY -6.9%), Life Events Business ¥3,997 million (YoY -10.6%), Investment and Incubation Business ¥1,503 million (YoY +43.0%)
Segment profitDaily Life Business ¥343 million (YoY -14.5%), Life Events Business ¥341 million (YoY +154.1%), Investment and Incubation Business ¥230 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した一方、ネットワーク広告・その他の売上が減少。ライフイベント事業では商材の多様化、コスト削減、不採算事業の整理、新規出店、式場向けサービスの拡充、結婚式プロデュースの施行件数推移が寄与。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 0 companies / Excluded 2社（株式会社RETRIP、株式会社ロコガイド）
Impairment loss¥114 million
Breakdown of extraordinary income (loss)Extraordinary income Reversal of provision for share-based benefit payments ¥5 million, Other ¥1 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥20 million, Impairment Losses ¥114 million, Loss on transfer of business ¥60 million, Other ¥0 million
Depreciation and amortization¥232 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End59,887,595
Treasury Shares at Period-End97,004
| 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 | ¥6,874 million (YoY -0.3%) |
| Operating profit | ¥201 million |
| Ordinary income | ¥191 million |
| Profit attributable to owners of the parent | ¥-211 million |
| Net income per share | △3.53円 |
| Equity ratio | End of the current fiscal period 56.5 / End of previous period 56.8 |
| Total assets | ¥18,334 million |
| Net assets | ¥11,892 million |
| Cash flows from operating activities | ¥-230 million |
| Cash flows from investing activities | ¥-702 million |
| Cash flows from financing activities | ¥-378 million |
| Cash and cash equivalents at end of period | ¥6,167 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 ¥1,431 million (YoY -6.9%), Life Events Business ¥3,997 million (YoY -10.6%), Investment and Incubation Business ¥1,503 million (YoY +43.0%) |
| Segment profit | Daily Life Business ¥343 million (YoY -14.5%), Life Events Business ¥341 million (YoY +154.1%), Investment and Incubation Business ¥230 million |
| Depreciation and amortization | ¥232 million |
| Impairment loss | ¥114 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of provision for share-based benefit payments ¥5 million, Other ¥1 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥20 million, Impairment Losses ¥114 million, Loss on transfer of business ¥60 million, Other ¥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 0 companies / Excluded 2社（株式会社RETRIP、株式会社ロコガイド） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 59,887,595 |
| Treasury Shares at Period-End | 97,004 |
| 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した一方、ネットワーク広告・その他の売上が減少。ライフイベント事業では商材の多様化、コスト削減、不採算事業の整理、新規出店、式場向けサービスの拡充、結婚式プロデュースの施行件数推移が寄与。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 (7)
Operating MarginRevision 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.毎日の暮らし事業では有料掲載店舗数が増加した一方、ネットワーク広告・その他の売上が減少しました。ライフイベント事業ではコスト削減や不採算事業の整理、新規出店、式場向けサービスの拡充などを進め、投資・インキュベーション事業ではSeven Signatures Internationalとキッズスターの事業が収益に貢献しました。
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.