Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
60.6
Year-on-year change in operating profit (%)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)2023年7月1日〜2023年12月31日ConsolidatedIFRSNet Sales92,386Millions of yenYear on year +10.1%
Operating profit7,821Millions of yenYear on year +60.6%
Ordinary income8,025Millions of yenYear on year +66.2%
Net income attributable to owners of the parent4,550Millions of yenYear on year +289.4%
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.
Net income per share27.94円
Financial position at period-end
Total assets456,578Millions of yen
of which net assets 61,915 Millions of yenEquity ratio 13.5%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-29,579
Investment-270
Financials+13,683
Net change-16,166
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period185,173 Millions of yen
Segment revenueJapan Region 67,548 Millions of yen (YoY +15.6%), US 22,171 Millions of yen (YoY -3.7%)
Segment profitJapan Region 14,281 Millions of yen (YoY -8.9%), US -2,137 Millions of yen
Outlook and shareholder returns
Annual Dividend Forecast¥0.00 → Not disclosed
Factors Behind Changes in Business Performance
Japan Regionでは売上収益が前年同期比15.6％増となった一方、セグメント利益は8.9％減。USではインフレなど外部環境の影響で購入の鈍化が続き売上収益は3.7％減となったが、費用の見直しによりセグメント損失は前年同期の6,389百万円から2,137百万円へ大幅に改善した。
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 Not disclosed
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable (no changes to significant subsidiaries)
Impairment loss1,185 Millions of yen
Depreciation and amortization1,161 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End163,167,809
Treasury Shares at Period-End191
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2023年12月31日 |
| Net Sales | 92,386 Millions of yen (YoY +10.1%) |
| Operating profit | 7,821 Millions of yen (YoY +60.6%) |
| Ordinary income | 8,025 Millions of yen (YoY +66.2%) |
| Profit attributable to owners of the parent | 4,550 Millions of yen (YoY +289.4%) |
| Net income per share | 27.94円 |
| Equity ratio | End of the current fiscal period 13.5 / End of previous period 13.2 |
| Total assets | 456,578 Millions of yen |
| Net assets | 61,915 Millions of yen |
| Cash flows from operating activities | -29,579 Millions of yen |
| Cash flows from investing activities | -270 Millions of yen |
| Cash flows from financing activities | 13,683 Millions of yen |
| Cash and cash equivalents at end of period | 185,173 Millions of yen |
| Annual Dividend Forecast | ¥0.00 → Not disclosed |
| Segment revenue | Japan Region 67,548 Millions of yen (YoY +15.6%), US 22,171 Millions of yen (YoY -3.7%) |
| Segment profit | Japan Region 14,281 Millions of yen (YoY -8.9%), US -2,137 Millions of yen |
| Depreciation and amortization | 1,161 Millions of yen |
| Impairment loss | 1,185 Millions of yen |
| 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 Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not applicable (no changes to significant subsidiaries) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 163,167,809 |
| Treasury Shares at Period-End | 191 |
| Factors Behind Changes in Business Performance | Japan Regionでは売上収益が前年同期比15.6％増となった一方、セグメント利益は8.9％減。USではインフレなど外部環境の影響で購入の鈍化が続き売上収益は3.7％減となったが、費用の見直しによりセグメント損失は前年同期の6,389百万円から2,137百万円へ大幅に改善した。 |
Items this document does not state (9)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material 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.Marketplaceでロイヤルティプログラムや越境取引、カテゴリー強化などの施策を進め、Fintechではメルカード会員獲得に注力した。USではインフレなどによる購入鈍化が続いたが、効率的なマーケティングと費用の見直しを継続したことでセグメント損失が改善した。
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.