Worth reading
57In focus
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
-39.5
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年10月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales9,938¥ millionYear on year -13.7%Progress 71.0%
Operating profit207¥ millionYear on year -39.5%Progress 41.4%
Ordinary income186¥ millionYear on year -25.4%
Net income attributable to owners of the parent-312¥ 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△5.23円
Financial position at period-end
Total assets18,448¥ million
of which net assets 11,708 ¥ millionEquity ratio 54.9%vs. prior year-end -1.9pt
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 ¥2,109 million (YoY -8.2%), Life Events Business ¥5,927 million (YoY -10.9%), Investment and Incubation Business ¥1,981 million (YoY -29.3%)
Segment profitDaily Life Business ¥546 million (YoY -4.9%), Life Events Business ¥462 million (YoY +18.9%), Investment and Incubation Business ¥275 million (YoY -34.3%)
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ネットワーク広告・その他の売上が減少した一方、有料掲載店舗数が増加し、組織再編によるコスト削減が進んだ。ライフイベント事業では全社的なコスト削減や不採算事業の整理により収益力が向上したが、相談カウンターの出店費用が先行し、結婚式プロデュース事業は受注や施行数の拡大に苦戦した。投資・インキュベーション事業では投資事業の収益貢献が縮小した。
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 1 / Company name KIDS STAR Vietnam Co., Ltd. / Excluded Number of companies 2 / Company name 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 ¥23 million, Impairment Losses ¥114 million, Loss on transfer of business ¥60 million, Other ¥15 million
Depreciation and amortization¥362 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
Treasury Shares at Period-End97,234
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年6月30日 |
| Net Sales | ¥9,938 million (YoY -13.7%) |
| Operating profit | ¥207 million (YoY -39.5%) |
| Ordinary income | ¥186 million (YoY -25.4%) |
| Profit attributable to owners of the parent | ¥-312 million |
| Net income per share | △5.23円 |
| Equity ratio | End of the current fiscal period 54.9 / End of previous period 56.8 |
| Total assets | ¥18,448 million |
| Net assets | ¥11,708 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 ¥2,109 million (YoY -8.2%), Life Events Business ¥5,927 million (YoY -10.9%), Investment and Incubation Business ¥1,981 million (YoY -29.3%) |
| Segment profit | Daily Life Business ¥546 million (YoY -4.9%), Life Events Business ¥462 million (YoY +18.9%), Investment and Incubation Business ¥275 million (YoY -34.3%) |
| Depreciation and amortization | ¥362 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 ¥23 million, Impairment Losses ¥114 million, Loss on transfer of business ¥60 million, Other ¥15 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 1 / Company name KIDS STAR Vietnam Co., Ltd. / Excluded Number of companies 2 / Company name 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 59,887,595 |
| Treasury Shares at Period-End | 97,234 |
| Factors Behind Changes in Business Performance | 毎日の暮らし事業ではネットワーク広告・その他の売上が減少した一方、有料掲載店舗数が増加し、組織再編によるコスト削減が進んだ。ライフイベント事業では全社的なコスト削減や不採算事業の整理により収益力が向上したが、相談カウンターの出店費用が先行し、結婚式プロデュース事業は受注や施行数の拡大に苦戦した。投資・インキュベーション事業では投資事業の収益貢献が縮小した。 |
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.ネットワーク広告・その他の売上や投資事業の収益貢献が減少した一方、組織再編、全社的なコスト削減、不採算事業の整理などが進められた。ライフイベント事業では相談カウンターの出店費用が先行し、結婚式プロデュース事業は受注や施行数の拡大に苦戦した。
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.