Worth reading
65In 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
11.5
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales4,130¥ millionYear on year +11.5%Progress 45.9%
Operating profit234¥ millionYear on year +2.2%Progress 46.8%
Ordinary income239¥ millionYear on year +11.6%Progress 64.6%
Net income attributable to owners of the parent178¥ millionYear on year +25.5%Progress 98.9%
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 share36円48銭
Financial position at period-end
Total assets5,776¥ million
of which net assets 3,448 ¥ millionEquity ratio 59.6%vs. prior year-end +2.1pt
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.
Cash inflows and outflows
Operating+164,388
Investment-283,085
Financials-446,277
Net change-564,974
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¥1,965,530 thousand
Segment revenuePlatform Business ¥1,807,291 thousand (YoY +16.2%), Broadband business ¥1,873,324 thousand (YoY +1.2%), SaaS and DX Business ¥450,716 thousand (YoY +51.2%)
Segment profitPlatform Business ¥287,739 thousand (YoY +12.1%), Broadband business ¥294,795 thousand, SaaS and DX Business ¥-53,541 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,000 million (YoY +16.7%)
Operating profit450～500
Ordinary income320～370
Net income140～180
Revision to Earnings ForecastNet Sales Not disclosed → ¥9,000 million / Operating profit Not disclosed → 450～500 / Ordinary income Not disclosed → 320～370 / Net income Not disclosed → 140～180
Annual Dividend Forecast¥60 → ¥30
Factors Behind Changes in Business Performance
カウンセリングサービスでは良質な占い師・カウンセラーの獲得と積極的なプロモーション投資により新規会員の獲得が進んだ。ブロードバンド事業ではISPサービスが堅調に推移し、SaaS・DX事業ではSaaS事業が成長した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 2 / Company name ワークキャリア㈱, M&A BASEサーチファンド１号投資事業有限責任組合 / Excluded Not disclosed
Material subsequent events株式会社NAPBIZの株式を2024年10月1日付で取得して子会社化した。また、ONE MEDICAL株式会社の株式を2024年11月1日付で取得して子会社化し、その取得資金として38億6,200万円を借り入れた。
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Business Exit Losses ¥871 thousand
Depreciation and amortization¥92,266 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End4,855,440株
Treasury Shares at Period-End— shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥4,130 million (YoY +11.5%) |
| Operating profit | ¥234 million (YoY +2.2%) |
| Ordinary income | ¥239 million (YoY +11.6%) |
| Profit attributable to owners of the parent | ¥178 million (YoY +25.5%) |
| Net income per share | 36円48銭 |
| Equity ratio | End of the current fiscal period 59.6 / End of previous period 57.5 |
| Total assets | ¥5,776 million |
| Net assets | ¥3,448 million |
| Cash flows from operating activities | ¥164,388 thousand |
| Cash flows from investing activities | ¥-283,085 thousand |
| Cash flows from financing activities | ¥-446,277 thousand |
| Cash and cash equivalents at end of period | ¥1,965,530 thousand |
| Full-year earnings forecast | Net Sales ¥9,000 million (YoY +16.7%) / Operating profit 450～500 / Ordinary income 320～370 / Net income 140～180 |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥9,000 million / Operating profit Not disclosed → 450～500 / Ordinary income Not disclosed → 320～370 / Net income Not disclosed → 140～180 |
| Annual Dividend Forecast | ¥60 → ¥30 |
| Segment revenue | Platform Business ¥1,807,291 thousand (YoY +16.2%), Broadband business ¥1,873,324 thousand (YoY +1.2%), SaaS and DX Business ¥450,716 thousand (YoY +51.2%) |
| Segment profit | Platform Business ¥287,739 thousand (YoY +12.1%), Broadband business ¥294,795 thousand, SaaS and DX Business ¥-53,541 thousand |
| Depreciation and amortization | ¥92,266 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Business Exit Losses ¥871 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 2 / Company name ワークキャリア㈱, M&A BASEサーチファンド１号投資事業有限責任組合 / Excluded Not disclosed |
| Material subsequent events | 株式会社NAPBIZの株式を2024年10月1日付で取得して子会社化した。また、ONE MEDICAL株式会社の株式を2024年11月1日付で取得して子会社化し、その取得資金として38億6,200万円を借り入れた。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 4,855,440株 |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | カウンセリングサービスでは良質な占い師・カウンセラーの獲得と積極的なプロモーション投資により新規会員の獲得が進んだ。ブロードバンド事業ではISPサービスが堅調に推移し、SaaS・DX事業ではSaaS事業が成長した。 |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.中長期での利益最大化に向けて売上高の成長を優先し、カウンセリングサービスへの広告宣伝費を大幅に増加させたほか、SaaS・DX事業を中心に人材採用などの先行投資を行った。カウンセリングサービスでは新規会員の獲得、ブロードバンド事業ではISPサービスの堅調な推移、SaaS・DX事業ではSaaS事業の成長を挙げている。
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.