Worth reading
34Immaterial
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
13.2
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年2月1日〜2025年4月30日Non-consolidated (standalone)Japanese GAAPNet Sales1,607¥ millionYear on year +1.9%Progress 24.3%
Operating profit51¥ millionYear on year +13.2%Progress 44.3%
Ordinary income67¥ millionYear on year +38.5%Progress 51.9%
Net income attributable to owners of the parent54¥ millionYear on year +24.0%
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 share¥3.93
Financial position at period-end
Total assets4,165¥ million
of which net assets 1,926 ¥ millionEquity ratio 46.3%vs. prior year-end +1.1pt
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
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 incomeNot disclosed
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
季節イベント限定アイテム、ユーザー参加型キャンペーン、コラボレーション等の施策を実施。「メンバーシップ」の成長継続により実質売上総利益が増加した一方、競争環境の変化と「メンバーシップ」利用者増加の影響で月間平均ポイントPUが減少した。
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 No
Material subsequent eventsNot applicable
Depreciation and amortization¥13,919 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End13,966,000株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年2月1日〜2025年4月30日 |
| Net Sales | ¥1,607 million (YoY +1.9%) |
| Operating profit | ¥51 million (YoY +13.2%) |
| Ordinary income | ¥67 million (YoY +38.5%) |
| Profit attributable to owners of the parent | ¥54 million (YoY +24.0%) |
| Net income per share | ¥3.93 |
| Equity ratio | End of the current fiscal period 46.3 / End of previous period 45.2 |
| Total assets | ¥4,165 million |
| Net assets | ¥1,926 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 Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥13,919 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 13,966,000株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 季節イベント限定アイテム、ユーザー参加型キャンペーン、コラボレーション等の施策を実施。「メンバーシップ」の成長継続により実質売上総利益が増加した一方、競争環境の変化と「メンバーシップ」利用者増加の影響で月間平均ポイントPUが減少した。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.「ツイキャス」で季節イベント限定アイテム、ユーザー参加型キャンペーン、キャラクターや映画作品とのコラボレーションなどを実施しました。「メンバーシップ」の成長継続により実質売上総利益が増加した一方、競争環境の変化と「メンバーシップ」利用者増加の影響で課金ユーザー数は減少しました。
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.