Worth reading
57In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
118.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年10月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales3,182¥ millionYear on year -7.9%Progress 18.7%
Operating profit138¥ millionYear on year +118.1%Progress 13.8%
Ordinary income202¥ millionYear on year +161.0%
Net income attributable to owners of the parent277¥ 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 share4.64円
Financial position at period-end
Total assets17,578¥ million
of which net assets 10,071 ¥ millionEquity ratio 46.5%vs. prior year-end -2.0pt
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 ¥692 million (YoY -3.2%), Life Events Business ¥2,023 million (YoY +0.8%), Investment and Incubation Business ¥488 million (YoY -36.1%)
Segment profitDaily Life Business ¥224 million (YoY +53.2%), Life Events Business ¥114 million (YoY -34.3%), Investment and Incubation Business ¥9 million (YoY -90.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,000 million (YoY +20.5%)
Operating profit¥1,000 million (YoY +91.3%)
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
毎日の暮らし事業は事業統廃合やコスト削減による構造改革が奏功。ライフイベント事業は国内カジュアルウェディング事業のサービス展開が貢献した一方、自社施工その他は竣工棟数が相対的に少なく減収減益。投資・インキュベーション事業は株式会社Seven Signatures Internationalの大型案件の反動減等により減収減益。
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 4 / Company name 株式会社アトリエはるか and 3 other companies / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss重要性が乏しいため記載を省略（対象資産・金額はNot disclosed）
Breakdown of extraordinary income (loss)Extraordinary income Contract cancellation settlement proceeds ¥303 million, Other ¥1 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥11 million, Business restructuring loss ¥16 million, Other ¥2 million
Depreciation and amortization¥127 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End60,415,372 Shares
Treasury Shares at Period-End98,760 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年10月1日〜2025年12月31日 |
| Net Sales | ¥3,182 million (YoY -7.9%) |
| Operating profit | ¥138 million (YoY +118.1%) |
| Ordinary income | ¥202 million (YoY +161.0%) |
| Profit attributable to owners of the parent | ¥277 million |
| Net income per share | 4.64円 |
| Equity ratio | End of the current fiscal period 46.5 / End of previous period 48.5 |
| Total assets | ¥17,578 million |
| Net assets | ¥10,071 million |
| Full-year earnings forecast | Net Sales ¥17,000 million (YoY +20.5%) / Operating profit ¥1,000 million (YoY +91.3%) / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Daily Life Business ¥692 million (YoY -3.2%), Life Events Business ¥2,023 million (YoY +0.8%), Investment and Incubation Business ¥488 million (YoY -36.1%) |
| Segment profit | Daily Life Business ¥224 million (YoY +53.2%), Life Events Business ¥114 million (YoY -34.3%), Investment and Incubation Business ¥9 million (YoY -90.9%) |
| Depreciation and amortization | ¥127 million |
| Impairment loss | 重要性が乏しいため記載を省略（対象資産・金額はNot disclosed） |
| Breakdown of extraordinary income (loss) | Extraordinary income Contract cancellation settlement proceeds ¥303 million, Other ¥1 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥11 million, Business restructuring loss ¥16 million, Other ¥2 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 4 / Company name 株式会社アトリエはるか and 3 other companies / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 60,415,372 Shares |
| Treasury Shares at Period-End | 98,760 Shares |
| Factors Behind Changes in Business Performance | 毎日の暮らし事業は事業統廃合やコスト削減による構造改革が奏功。ライフイベント事業は国内カジュアルウェディング事業のサービス展開が貢献した一方、自社施工その他は竣工棟数が相対的に少なく減収減益。投資・インキュベーション事業は株式会社Seven Signatures Internationalの大型案件の反動減等により減収減益。 |
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.毎日の暮らし事業では、前年度に実施した事業統廃合やコスト削減による構造改革が奏功した。ライフイベント事業では国内カジュアルウェディング事業のサービス展開が貢献した一方、自社施工その他は竣工棟数が相対的に少なく減収減益となった。投資・インキュベーション事業は、株式会社Seven Signatures Internationalの大型案件の反動減等により減収減益となった。最終利益には解約清算金303百万円の特別利益も寄与している。
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.