Worth reading
33Immaterial
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
927.9
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年10月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales17,914Millions of yenYear on year +927.9%
Operating profit4,770Millions of yen
Ordinary income4,789Millions of yen
Net income attributable to owners of the parent3,293Millions of yen
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 share823.30
Financial position at period-end
Total assets8,029Millions of yen
of which net assets 3,696 Millions of yenEquity ratio 45.8%vs. prior year-end +27.1pt
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.
Outlook and shareholder returns
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
『メメントモリ』のハーフアニバーサリーや『恋庭』の2周年キャンペーンが好調に推移したことにより、売上高・利益は前年同期比で大きく増収増益となった。
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 No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,003,000 shares
Treasury Shares at Period-End60株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月1日〜2023年6月30日 |
| Net Sales | 17,914 Millions of yen (YoY +927.9%) |
| Operating profit | 4,770 Millions of yen |
| Ordinary income | 4,789 Millions of yen |
| Profit attributable to owners of the parent | 3,293 Millions of yen |
| Net income per share | 823.30 |
| Equity ratio | End of the current fiscal period 45.8 / End of previous period 18.7 |
| Total assets | 8,029 Millions of yen |
| Net assets | 3,696 Millions of yen |
| Annual Dividend Forecast | ¥0 → ¥0 |
| 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,003,000 shares |
| Treasury Shares at Period-End | 60株 |
| Factors Behind Changes in Business Performance | 『メメントモリ』のハーフアニバーサリーや『恋庭』の2周年キャンペーンが好調に推移したことにより、売上高・利益は前年同期比で大きく増収増益となった。 |
Items this document does not state (17)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
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.『メメントモリ』のハーフアニバーサリーや『恋庭』の2周年キャンペーンが好調に推移したことにより、売上高・利益が大きく増加したため。
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.