Worth reading
68In 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
-27.6
% (year-on-year change in operating income)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 Sales9,091¥ millionYear on year +17.9%Progress 82.6%
Operating profit465¥ millionYear on year -27.6%Progress 76.2%
Ordinary income354¥ millionYear on year -42.9%Progress 63.2%
Net income attributable to owners of the parent184¥ millionYear on year -54.0%Progress 57.5%
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¥37.78
Operating Margin5.1%
Financial position at period-end
Total assets10,345¥ million
of which net assets 3,638 ¥ millionEquity ratio 33.8%vs. prior year-end -23.7pt
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-242
Investment-3,453
Financials+3,861
Net change+166
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¥2,695 million
Segment revenuePlatform Business ¥4,442,381 thousand (YoY +34.4%), Broadband business ¥3,718,112 thousand (YoY -0.1%), SaaS and DX Business ¥931,470 thousand (YoY +35.9%)
Segment profitPlatform Business ¥550,998 thousand (YoY -17.1%), Broadband business ¥562,044 thousand (YoY -12.6%), SaaS and DX Business ¥-75,286 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,000 million (YoY +21.0%)
Operating profit¥610 million (YoY +30.9%)
Ordinary income¥560 million (YoY +57.8%)
Net income¥320 million (YoY +73.8%)
Annual Dividend Forecast30.00（2025年３月期実績） → 31.50（2026年３月期予想）
Payout ratio47.8%（2026年３月期予想）
Factors Behind Changes in Business Performance
売上高の成長を優先し、広告宣伝費を大幅に増加させるなど先行投資を実施した。ONE MEDICAL㈱の連結子会社化やカウンセリングサービスの新規会員獲得で増収となった一方、ブロードバンド事業は課金会員数が伸び悩み、SaaS・DX事業は成長したものの損失を計上した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 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.
Impairment loss¥98,883 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of investment securities ¥24,391 thousand / Extraordinary loss Impairment Losses ¥98,883 thousand, Head Office Relocation Costs ¥47,948 thousand, Other ¥1,380 thousand
Depreciation and amortization¥199,278 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End4,859,030株
Treasury Shares at Period-End— 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 | ¥9,091 million (YoY +17.9%) |
| Operating profit | ¥465 million (YoY -27.6%) |
| Ordinary income | ¥354 million (YoY -42.9%) |
| Profit attributable to owners of the parent | ¥184 million (YoY -54.0%) |
| Net income per share | ¥37.78 |
| Operating Margin | 5.1% |
| Equity ratio | End of the current fiscal period 33.8% / End of previous period 57.5% |
| Total assets | ¥10,345 million |
| Net assets | ¥3,638 million |
| Cash flows from operating activities | ¥-242 million |
| Cash flows from investing activities | ¥-3,453 million |
| Cash flows from financing activities | ¥3,861 million |
| Cash and cash equivalents at end of period | ¥2,695 million |
| Full-year earnings forecast | Net Sales ¥11,000 million (YoY +21.0%) / Operating profit ¥610 million (YoY +30.9%) / Ordinary income ¥560 million (YoY +57.8%) / Net income ¥320 million (YoY +73.8%) |
| Annual Dividend Forecast | 30.00（2025年３月期実績） → 31.50（2026年３月期予想） |
| Payout ratio | 47.8%（2026年３月期予想） |
| Segment revenue | Platform Business ¥4,442,381 thousand (YoY +34.4%), Broadband business ¥3,718,112 thousand (YoY -0.1%), SaaS and DX Business ¥931,470 thousand (YoY +35.9%) |
| Segment profit | Platform Business ¥550,998 thousand (YoY -17.1%), Broadband business ¥562,044 thousand (YoY -12.6%), SaaS and DX Business ¥-75,286 thousand |
| Depreciation and amortization | ¥199,278 thousand |
| Impairment loss | ¥98,883 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of investment securities ¥24,391 thousand / Extraordinary loss Impairment Losses ¥98,883 thousand, Head Office Relocation Costs ¥47,948 thousand, Other ¥1,380 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 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 | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 4,859,030株 |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | 売上高の成長を優先し、広告宣伝費を大幅に増加させるなど先行投資を実施した。ONE MEDICAL㈱の連結子会社化やカウンセリングサービスの新規会員獲得で増収となった一方、ブロードバンド事業は課金会員数が伸び悩み、SaaS・DX事業は成長したものの損失を計上した。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder 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.売上高の成長を優先して広告宣伝費を大幅に増加させるなど先行投資を行ったこと、2024年11月にONE MEDICAL㈱を連結子会社化したこと、カウンセリングサービスで積極的なプロモーション投資を行い新規会員の獲得が進んだことが挙げられている。
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.