Worth reading
45Recurring
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
15.3
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales6,514¥ millionYear on year +15.3%Progress 72.4%
Operating profit335¥ millionYear on year -16.1%Progress 67.0%
Ordinary income238¥ millionYear on year -37.6%Progress 64.3%
Net income attributable to owners of the parent153¥ millionYear on year -39.2%Progress 85.0%
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¥31.40
Financial position at period-end
Total assets9,908¥ million
of which net assets 3,398 ¥ millionEquity ratio 34.2%vs. prior year-end -23.3pt
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.
Segment revenuePlatforms ¥3,045,102 thousand (YoY +27.2%), Broadband ¥2,802,659 thousand (YoY +0.6%), SaaS and DX ¥668,429 thousand (YoY +42.7%)
Segment profitPlatforms ¥434,692 thousand (YoY +0.8%), Broadband ¥431,655 thousand (YoY -11.2%), SaaS and DX ¥-75,371 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
Annual Dividend Forecast¥60 → ¥30（-50.0%）
Factors Behind Changes in Business Performance
売上高の成長を優先する方針に基づく広告宣伝費の大幅増加等の先行投資、ONE MEDICAL㈱の連結子会社化、カウンセリングサービスの新規会員獲得、ISPサービスの堅調な推移、SaaS事業の成長。
Disclosure regarding the going concern assumption
None
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 4 / 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, ㈱NAPBIZ, ONE MEDICAL㈱ / Excluded Not disclosed
Material subsequent eventsNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Head Office Relocation Costs ¥5,774 thousand, Other ¥871 thousand
Depreciation and amortization¥133,445 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End4,856,660株
Treasury Shares at Period-End— shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥6,514 million (YoY +15.3%) |
| Operating profit | ¥335 million (YoY -16.1%) |
| Ordinary income | ¥238 million (YoY -37.6%) |
| Profit attributable to owners of the parent | ¥153 million (YoY -39.2%) |
| Net income per share | ¥31.40 |
| Equity ratio | End of the current fiscal period 34.2 / End of previous period 57.5 |
| Total assets | ¥9,908 million |
| Net assets | ¥3,398 million |
| Full-year earnings forecast | Net Sales ¥9,000 million (YoY +16.7%) / Operating profit 450～500 / Ordinary income 320～370 / Net income 140～180 |
| Annual Dividend Forecast | ¥60 → ¥30（-50.0%） |
| Segment revenue | Platforms ¥3,045,102 thousand (YoY +27.2%), Broadband ¥2,802,659 thousand (YoY +0.6%), SaaS and DX ¥668,429 thousand (YoY +42.7%) |
| Segment profit | Platforms ¥434,692 thousand (YoY +0.8%), Broadband ¥431,655 thousand (YoY -11.2%), SaaS and DX ¥-75,371 thousand |
| Depreciation and amortization | ¥133,445 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Head Office Relocation Costs ¥5,774 thousand, Other ¥871 thousand |
| Disclosure regarding the going concern assumption | None |
| 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 4 / 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, ㈱NAPBIZ, ONE MEDICAL㈱ / Excluded Not disclosed |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 4,856,660株 |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | 売上高の成長を優先する方針に基づく広告宣伝費の大幅増加等の先行投資、ONE MEDICAL㈱の連結子会社化、カウンセリングサービスの新規会員獲得、ISPサービスの堅調な推移、SaaS事業の成長。 |
Items this document does not state (11)
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 PolicyRegional 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.売上高の成長を優先して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、2024年11月にONE MEDICAL㈱を連結子会社化した。プラットフォーム事業では新規会員の獲得が進み、ブロードバンド事業はISPサービスが堅調、SaaS・DX事業はSaaS事業の成長により増収となった。
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.