Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
43.3
% (year-on-year change in operating income)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
First quarter2024年10月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales3,534Millions of yenYear on year -15.4%
Operating profit835Millions of yenYear on year +43.3%
Ordinary income840Millions of yenYear on year +44.5%
Net income attributable to owners of the parent537Millions of yenYear on year +39.6%
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 share135.17円
Financial position at period-end
Total assets6,620Millions of yen
of which net assets 5,003 Millions of yenEquity ratio 75.6%vs. prior year-end -1.4pt
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』は経年による減収が見られたものの、サービス開始2周年の施策効果によりKPIが好調に推移し、直前四半期比で24.6％の増収となった。
Disclosure regarding the going concern assumption
Not applicable.
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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Depreciation and amortization3 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,003,000 Shares
Treasury Shares at Period-End28,608 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2024年12月31日 |
| Net Sales | 3,534 Millions of yen (YoY -15.4%) |
| Operating profit | 835 Millions of yen (YoY +43.3%) |
| Ordinary income | 840 Millions of yen (YoY +44.5%) |
| Profit attributable to owners of the parent | 537 Millions of yen (YoY +39.6%) |
| Net income per share | 135.17円 |
| Equity ratio | End of the current fiscal period 75.6 / End of previous period 77 |
| Total assets | 6,620 Millions of yen |
| Net assets | 5,003 Millions of yen |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | 3 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| 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 | 28,608 Shares |
| Factors Behind Changes in Business Performance | 『メメントモリ』は経年による減収が見られたものの、サービス開始2周年の施策効果によりKPIが好調に推移し、直前四半期比で24.6％の増収となった。 |
Items this document does not state (15)
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 backlogImpairment lossBreakdown of extraordinary income (loss)
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』は経年による減収が見られたものの、サービス開始2周年の施策効果によりKPIが好調に推移し、直前四半期比で24.6％の増収となった。また、業界の変化が激しく、機動的な投資判断を実施するため、通期業績予想の算定が困難と説明している。
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.