Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
34.1
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日Non-consolidated (standalone)Japanese GAAPNet Sales494¥ millionYear on year +20.0%Progress 21.4%
Operating profit61¥ millionYear on year -34.1%Progress 12.4%
Ordinary income61¥ millionYear on year -34.4%Progress 12.4%
Net income attributable to owners of the parent42¥ millionYear on year -30.7%Progress 12.4%
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 share8円70銭
Financial position at period-end
Total assets1,780¥ million
of which net assets 1,251 ¥ millionEquity ratio 70.2%vs. prior year-end -0.1pt
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¥2,313 million (YoY +20.0%)
Operating profit¥490 million (YoY +0.6%)
Ordinary income¥490 million (YoY -0.4%)
Net income¥339 million (YoY -6.5%)
Annual Dividend Forecast¥35 → ¥0（-100.0%）
Factors Behind Changes in Business Performance
雇用・所得環境の改善、各種政策による社会経済活動の正常化を背景とする民間消費の緩やかな回復、およびスペース利用ニーズの拡大見込み。なお、実績の営業利益減少の直接的要因は明示されていない。
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 events株式会社アップナウの第三者割当増資を引き受け、2025年7月31日付で払込を完了し、同社を持分法適用関連会社化。取得株式数は1,921株、取得後の持分比率は48.99％。
Breakdown of extraordinary income (loss)None (no extraordinary gains or extraordinary losses are reported in the income statement)
Depreciation and amortization¥11,090 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End4,912,700株
Treasury Shares at Period-End42 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥494 million (YoY +20.0%) |
| Operating profit | ¥61 million (YoY -34.1%) |
| Ordinary income | ¥61 million (YoY -34.4%) |
| Profit attributable to owners of the parent | ¥42 million (YoY -30.7%) |
| Net income per share | 8円70銭 |
| Equity ratio | End of the current fiscal period 70.2 / End of previous period 70.3 |
| Total assets | ¥1,780 million |
| Net assets | ¥1,251 million |
| Full-year earnings forecast | Net Sales ¥2,313 million (YoY +20.0%) / Operating profit ¥490 million (YoY +0.6%) / Ordinary income ¥490 million (YoY -0.4%) / Net income ¥339 million (YoY -6.5%) |
| Annual Dividend Forecast | ¥35 → ¥0（-100.0%） |
| Depreciation and amortization | ¥11,090 thousand |
| Breakdown of extraordinary income (loss) | None (no extraordinary gains or extraordinary losses are reported in the income statement) |
| 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 | 株式会社アップナウの第三者割当増資を引き受け、2025年7月31日付で払込を完了し、同社を持分法適用関連会社化。取得株式数は1,921株、取得後の持分比率は48.99％。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 4,912,700株 |
| Treasury Shares at Period-End | 42 shares |
| Factors Behind Changes in Business Performance | 雇用・所得環境の改善、各種政策による社会経済活動の正常化を背景とする民間消費の緩やかな回復、およびスペース利用ニーズの拡大見込み。なお、実績の営業利益減少の直接的要因は明示されていない。 |
Items this document does not state (14)
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 lossChanges 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.会社は、雇用・所得環境の改善や各種政策による社会経済活動の正常化を背景に民間消費が緩やかに回復したこと、スペース利用ニーズが拡大していることを説明している。ただし、営業利益減少の直接的な理由は明示していない。
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.