Results for this period
Full year2024年2月1日〜2025年1月31日Non-consolidated (standalone)Japanese GAAPThe 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.
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.
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.
メンバーシップ売上の成長、ARPPUの上昇、サーバー設備投資の一段落や通信費・マーケティング費用の圧縮が営業増益要因となった。一方、競争環境の変化などによる課金ユーザー数の減少、手数料費用・体制強化費用の増加、取引協議費用160百万円の特別損失計上により、当期純利益は減少した。
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年2月1日〜2025年1月31日 |
| Net Sales | ¥6,592 million (YoY +2.5%) |
| Operating profit | ¥232 million (YoY +63.0%) |
| Ordinary income | ¥256 million (YoY +63.5%) |
| Profit attributable to owners of the parent | ¥27 million (YoY -85.7%) |
| Net income per share | 1.99円 |
| Operating Margin | 3.5% |
| Equity ratio | End of the current fiscal period 45.2% / End of previous period 50.1% |
| Total assets | ¥4,139 million |
| Net assets | ¥1,871 million |
| Cash flows from operating activities | ¥765 million |
| Cash flows from investing activities | △41 |
| Cash flows from financing activities | △0 |
| Cash and cash equivalents at end of period | ¥2,983 million |
| Full-year earnings forecast | Net Sales ¥6,610 million (YoY +0.3%) / Operating profit ¥115 million (YoY -50.2%) / Ordinary income ¥129 million (YoY -49.3%) / Net income Undetermined |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥61,649 thousand |
| Impairment loss | Not applicable for the fiscal year |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss 取引協議費用 ¥160,000 thousand |
| 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 No |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 13,966,000株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | メンバーシップ売上の成長、ARPPUの上昇、サーバー設備投資の一段落や通信費・マーケティング費用の圧縮が営業増益要因となった。一方、競争環境の変化などによる課金ユーザー数の減少、手数料費用・体制強化費用の増加、取引協議費用160百万円の特別損失計上により、当期純利益は減少した。 |
Items this document does not state (8)
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.メンバーシップ売上の成長やARPPUの上昇、インフラ費用・マーケティング費用の圧縮が営業増益に寄与した。一方、競争環境の変化などにより課金ユーザー数が減少し、手数料費用と体制強化費用が増加したほか、音楽著作権管理団体との協議に関連する費用160百万円を特別損失に計上した。