Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-17.9
% (year on year)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年1月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales899¥ millionYear on year +82.1%Progress 70.7%
Operating profit-97¥ million
Ordinary income-91¥ million
Net income attributable to owners of the parent-124¥ 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△12.16円
Financial position at period-end
Total assets1,571¥ million
of which net assets 1,224 ¥ millionEquity ratio 77.9%vs. prior year-end +5.1pt
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¥1,271 million
Operating profit¥-154 million
Ordinary income¥-149 million
Net income¥-185 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
イベントサービスの実施件数は74件で前年同期比111.43％増加した一方、メタバースサービスは既存の大型案件の減少に伴い売上高が減少した。
Disclosure regarding the going concern assumption
継続企業の前提に関する注記、重要事象等ともに該当事項なし
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 consolidationNewly consolidated: 0 companies; excluded: 0 companies (company names: —)
Impairment lossNone recorded for the period (shown as —)
Breakdown of extraordinary income (loss)当期の特別利益：－、特別損失：－
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End10,356,340株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年9月30日 |
| Net Sales | ¥899 million (YoY +82.1%) |
| Operating profit | ¥-97 million |
| Ordinary income | ¥-91 million |
| Profit attributable to owners of the parent | ¥-124 million |
| Net income per share | △12.16円 |
| Equity ratio | End of the current fiscal period 77.9 / End of previous period 72.8 |
| Total assets | ¥1,571 million |
| Net assets | ¥1,224 million |
| Full-year earnings forecast | Net Sales ¥1,271 million / Operating profit ¥-154 million / Ordinary income ¥-149 million / Net income ¥-185 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Impairment loss | None recorded for the period (shown as —) |
| Breakdown of extraordinary income (loss) | 当期の特別利益：－、特別損失：－ |
| Disclosure regarding the going concern assumption | 継続企業の前提に関する注記、重要事象等ともに該当事項なし |
| 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 | Newly consolidated: 0 companies; excluded: 0 companies (company names: —) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 10,356,340株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | イベントサービスの実施件数は74件で前年同期比111.43％増加した一方、メタバースサービスは既存の大型案件の減少に伴い売上高が減少した。 |
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 backlogDepreciation and amortizationMaterial 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.メタバースサービスで既存の大型案件が減少したため。一方、イベントサービスでは実施件数が74件となり、前年同期比111.43％増加した。
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.