Worth reading
41Recurring
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
10.3
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales7,359¥ millionYear on year +10.3%Progress 48.4%
Operating profit1,075¥ millionYear on year -1.7%Progress 50.8%
Ordinary income987¥ millionYear on year -3.1%Progress 51.5%
Net income attributable to owners of the parent630¥ millionYear on year +23.8%Progress 51.6%
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 share15.09円
Financial position at period-end
Total assets7,257¥ million
of which net assets 4,723 ¥ millionEquity ratio 65.1%vs. prior year-end +4.5pt
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+638,649
Investment-71,044
Financials-179,679
Net change+387,926
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,753,997 thousand
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%)
Net income¥1,220 million (YoY +13.2%)
Annual Dividend Forecast¥2.59 → ¥2.93（+13.1%）
Factors Behind Changes in Business Performance
動画投稿・ライブ配信市場では新規利用者の増加や既存利用者の複数サービス併用による利用機会の増加が続いた。「ふわっち」では新たなアイテム・機能、サービス内イベント、効果的な広告宣伝を実施した。
Disclosure regarding the going concern assumption
There are 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
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社アンビリアル / Excluded Not disclosed
Breakdown of extraordinary income (loss)当中間期は特別利益・特別損失ともに該当事項なし。前中間期は新株予約権戻入益1,000千円、臨時損失203,344千円。
Depreciation and amortization¥23,040 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End42,568,400
Treasury Shares at Period-End492,200
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥7,359 million (YoY +10.3%) |
| Operating profit | ¥1,075 million (YoY -1.7%) |
| Ordinary income | ¥987 million (YoY -3.1%) |
| Profit attributable to owners of the parent | ¥630 million (YoY +23.8%) |
| Net income per share | 15.09円 |
| Equity ratio | End of the current fiscal period 65.1 / End of previous period 60.6 |
| Total assets | ¥7,257 million |
| Net assets | ¥4,723 million |
| Cash flows from operating activities | ¥638,649 thousand |
| Cash flows from investing activities | ¥-71,044 thousand |
| Cash flows from financing activities | ¥-179,679 thousand |
| Cash and cash equivalents at end of period | ¥4,753,997 thousand |
| 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%) / Net income ¥1,220 million (YoY +13.2%) |
| Annual Dividend Forecast | ¥2.59 → ¥2.93（+13.1%） |
| Depreciation and amortization | ¥23,040 thousand |
| Breakdown of extraordinary income (loss) | 当中間期は特別利益・特別損失ともに該当事項なし。前中間期は新株予約権戻入益1,000千円、臨時損失203,344千円。 |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| 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 | New Number of companies 1 / Company name 株式会社アンビリアル / Excluded Not disclosed |
| 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 |
| Treasury Shares at Period-End | 492,200 |
| Factors Behind Changes in Business Performance | 動画投稿・ライブ配信市場では新規利用者の増加や既存利用者の複数サービス併用による利用機会の増加が続いた。「ふわっち」では新たなアイテム・機能、サービス内イベント、効果的な広告宣伝を実施した。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.動画投稿・ライブ配信市場で新規利用者や複数サービスの併用が増えたことに加え、「ふわっち」で新たなアイテム・機能の提供、サービス内イベント、効果的な広告宣伝を実施したと説明しています。
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.