Worth reading
63In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
12.6
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales13,796¥ millionYear on year +12.6%Progress 90.8%
Operating profit2,012¥ millionYear on year +11.5%Progress 95.1%
Ordinary income1,858¥ millionYear on year +1.9%Progress 97.0%
Net income attributable to owners of the parent1,077¥ millionYear on year -11.3%
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 share25.69円
Operating Margin14.6%
Financial position at period-end
Total assets6,754¥ million
of which net assets 4,095 ¥ millionEquity ratio 60.6%vs. prior year-end +3.7pt
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.
Cash inflows and outflows
Operating+1,558
Investment-130
Financials-479
Net change+949
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.
Cash and cash equivalents at end of period¥4,368 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,200 million (YoY +10.2%)
Operating profit¥2,115 million (YoY +5.1%)
Ordinary income¥1,915 million (YoY +3.0%)
Profit attributable to owners of the parent¥1,220 million (YoY +13.2%)
Annual Dividend Forecast¥2.59 → ¥2.93（+13.1%）
Payout ratioFiscal year ended March 2025 10.1% / Fiscal year ending March 2026 forecast 10.0%
Factors Behind Changes in Business Performance
「ふわっち」で新たなアイテムや機能の提供、サービス内イベントの開催、効果的な広告宣伝活動を実施した。リファンドとなったアイテム購入分の売上未回収分155,981千円を臨時損失に計上した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 1社：株式会社C Inc. / Excluded Not disclosed
Material subsequent events株式会社アンビリアルの株式を2025年4月1日に取得し、持分比率100％で子会社化した。
Breakdown of extraordinary income (loss)Extraordinary income Gain on bargain purchase ¥136 thousand, Gain on reversal of stock acquisition rights ¥1,000 thousand / Extraordinary loss Extraordinary Losses ¥155,981 thousand
Depreciation and amortization¥25,591 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End42,568,400 shares
Treasury Shares at Period-End900,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥13,796 million (YoY +12.6%) |
| Operating profit | ¥2,012 million (YoY +11.5%) |
| Ordinary income | ¥1,858 million (YoY +1.9%) |
| Profit attributable to owners of the parent | ¥1,077 million (YoY -11.3%) |
| Net income per share | 25.69円 |
| Operating Margin | 14.6% |
| Equity ratio | End of the current fiscal period 60.6% / End of previous period 56.9% |
| Total assets | ¥6,754 million |
| Net assets | ¥4,095 million |
| Cash flows from operating activities | ¥1,558 million |
| Cash flows from investing activities | ¥-130 million |
| Cash flows from financing activities | ¥-479 million |
| Cash and cash equivalents at end of period | ¥4,368 million |
| Full-year earnings forecast | Net Sales ¥15,200 million (YoY +10.2%) / Operating profit ¥2,115 million (YoY +5.1%) / Ordinary income ¥1,915 million (YoY +3.0%) / Profit attributable to owners of the parent ¥1,220 million (YoY +13.2%) |
| Annual Dividend Forecast | ¥2.59 → ¥2.93（+13.1%） |
| Payout ratio | Fiscal year ended March 2025 10.1% / Fiscal year ending March 2026 forecast 10.0% |
| Depreciation and amortization | ¥25,591 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on bargain purchase ¥136 thousand, Gain on reversal of stock acquisition rights ¥1,000 thousand / Extraordinary loss Extraordinary Losses ¥155,981 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 1社：株式会社C Inc. / Excluded Not disclosed |
| Material subsequent events | 株式会社アンビリアルの株式を2025年4月1日に取得し、持分比率100％で子会社化した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 42,568,400 shares |
| Treasury Shares at Period-End | 900,000 shares |
| Factors Behind Changes in Business Performance | 「ふわっち」で新たなアイテムや機能の提供、サービス内イベントの開催、効果的な広告宣伝活動を実施した。リファンドとなったアイテム購入分の売上未回収分155,981千円を臨時損失に計上した。 |
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
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.ライブ配信サービス「ふわっち」で新たなアイテムや機能の提供、サービス内イベントの開催、効果的な広告宣伝活動を行った。純利益については、アイテム購入に関するリファンドに係る売上未回収分155,981千円を臨時損失として計上し、株式報酬費用163,397千円も計上している。
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.