Worth reading
51Recurring
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
82672
¥ thousand (amount by which the operating loss narrowed)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2023 to 30 June 2023ConsolidatedJapanese GAAPNet Sales1,113¥ millionYear on year +6.3%Progress 23.1%
Operating profit-54¥ million
Ordinary income-54¥ million
Net income attributable to owners of the parent-55¥ 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 share△3.48円
Financial position at period-end
Total assets2,965¥ million
of which net assets 909 ¥ millionEquity ratio 30.7%vs. prior year-end -0.4pt
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
Full-year earnings forecast
Net Sales¥4,812 million (YoY +0.1%)
Operating profit¥40 million
Ordinary income¥40 million
Net income¥38 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
マーケティング強化による新規クライアント獲得、AI機能などのプロダクト改善によるクライアント当たり利用金額の伸長、組織体制の強化による生産性向上、構造改革、販管費の適正化。
Disclosure regarding the going concern assumption
継続企業の前提に関する重要事象等の記載あり。ただし、継続企業の前提に関する重要な不確実性は認められないと判断しており、注記は該当事項なし。
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 — companies / Excluded 1社（ランサーズエージェンシー株式会社）
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End15,839,503 Shares
Treasury Shares at Period-End37 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2023 to 30 June 2023 |
| Net Sales | ¥1,113 million (YoY +6.3%) |
| Operating profit | ¥-54 million |
| Ordinary income | ¥-54 million |
| Profit attributable to owners of the parent | ¥-55 million |
| Net income per share | △3.48円 |
| Equity ratio | End of the current fiscal period 30.7 / End of previous period 31.1 |
| Total assets | ¥2,965 million |
| Net assets | ¥909 million |
| Full-year earnings forecast | Net Sales ¥4,812 million (YoY +0.1%) / Operating profit ¥40 million / Ordinary income ¥40 million / Net income ¥38 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Disclosure regarding the going concern assumption | 継続企業の前提に関する重要事象等の記載あり。ただし、継続企業の前提に関する重要な不確実性は認められないと判断しており、注記は該当事項なし。 |
| 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 — companies / Excluded 1社（ランサーズエージェンシー株式会社） |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 15,839,503 Shares |
| Treasury Shares at Period-End | 37 Shares |
| Factors Behind Changes in Business Performance | マーケティング強化による新規クライアント獲得、AI機能などのプロダクト改善によるクライアント当たり利用金額の伸長、組織体制の強化による生産性向上、構造改革、販管費の適正化。 |
Items this document does not state (16)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.マーケティング強化により新規クライアントの獲得が計画通り進み、AI機能などのプロダクト改善でクライアント当たり利用金額が伸長した。また、組織体制の強化、生産性向上施策、構造改革、販管費の適正化を進めたと説明している。
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.