Worth reading
52Recurring
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
26.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年7月1日〜2024年3月31日ConsolidatedIFRSNet Sales140,878¥ millionYear on year +10.4%Progress 74.1%
Operating profit12,801¥ millionYear on year +26.2%Progress 77.6%
Ordinary income13,061¥ millionYear on year +29.3%Progress 76.8%
Net income attributable to owners of the parent8,754¥ millionYear on year +98.2%Progress 73.0%
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 share53.69円
Financial position at period-end
Total assets484,858¥ million
of which net assets 67,211 ¥ millionEquity ratio 13.8%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.
Cash inflows and outflows
Operating-38,053
Investment-763
Financials+21,782
Net change-17,034
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¥185,764 million
Segment revenueJapan Region ¥103,610 million (YoY +15.3%), US ¥33,323 million (YoY -2.2%)
Segment profitJapan Region ¥21,961 million (YoY -13.4%), US ¥-2,906 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥190,000 million (YoY +10.5%)
Operating profit¥16,500 million (YoY +0.7%)
Ordinary incomeIncome before taxes ¥17,000 million (YoY +3.7%)
Net incomeProfit for the period attributable to owners of the parent ¥12,000 million (YoY -8.5%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥190,000 million / Operating profit Not disclosed → ¥16,500 million / Ordinary income Not disclosed → ¥17,000 million / Net income Not disclosed → ¥12,000 million
Annual Dividend Forecast¥0.00 → Not disclosed
Factors Behind Changes in Business Performance
Marketplaceの強化領域の成長、ロイヤルティプログラム、プロダクトアップデート、マーケティングを推進。Fintechではメルカードのユーザ獲得投資を強化し、USではプロダクト改善、手数料負担の変更、規律ある投資とコストコントロールを実施したが、インフレなど外部環境の影響が継続。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidation重要な子会社の異動は無。新規・除外の会社数と社名は個別記載なし。
Depreciation and amortization¥1,596 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End163,667,497
Treasury Shares at Period-End196
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2024年3月31日 |
| Net Sales | ¥140,878 million (YoY +10.4%) |
| Operating profit | ¥12,801 million (YoY +26.2%) |
| Ordinary income | Profit before quarterly income taxes ¥13,061 million (YoY +29.3%) |
| Profit attributable to owners of the parent | ¥8,754 million (YoY +98.2%) |
| Net income per share | 53.69円 |
| Equity ratio | End of the current fiscal period 13.8 / End of previous period 13.2 |
| Total assets | ¥484,858 million |
| Net assets | ¥67,211 million |
| Cash flows from operating activities | ¥-38,053 million |
| Cash flows from investing activities | ¥-763 million |
| Cash flows from financing activities | ¥21,782 million |
| Cash and cash equivalents at end of period | ¥185,764 million |
| Full-year earnings forecast | Net Sales ¥190,000 million (YoY +10.5%) / Operating profit ¥16,500 million (YoY +0.7%) / Ordinary income Income before taxes ¥17,000 million (YoY +3.7%) / Net income Profit for the period attributable to owners of the parent ¥12,000 million (YoY -8.5%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥190,000 million / Operating profit Not disclosed → ¥16,500 million / Ordinary income Not disclosed → ¥17,000 million / Net income Not disclosed → ¥12,000 million |
| Annual Dividend Forecast | ¥0.00 → Not disclosed |
| Segment revenue | Japan Region ¥103,610 million (YoY +15.3%), US ¥33,323 million (YoY -2.2%) |
| Segment profit | Japan Region ¥21,961 million (YoY -13.4%), US ¥-2,906 million |
| Depreciation and amortization | ¥1,596 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | 重要な子会社の異動は無。新規・除外の会社数と社名は個別記載なし。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 163,667,497 |
| Treasury Shares at Period-End | 196 |
| Factors Behind Changes in Business Performance | Marketplaceの強化領域の成長、ロイヤルティプログラム、プロダクトアップデート、マーケティングを推進。Fintechではメルカードのユーザ獲得投資を強化し、USではプロダクト改善、手数料負担の変更、規律ある投資とコストコントロールを実施したが、インフレなど外部環境の影響が継続。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown 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では強化領域の成長、ロイヤルティプログラム、プロダクトアップデート、マーケティングを推進した。Fintechではメルカードのユーザ獲得投資を強化し、USではプロダクト改善、手数料負担の変更、規律ある投資とコストコントロールを行った一方、インフレなど外部環境の影響が継続した。
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.