Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-34.3
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年7月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales2,995¥ millionYear on year -2.7%Progress 46.8%
Operating profit223¥ millionYear on year -34.3%Progress 37.2%
Ordinary income249¥ millionYear on year -27.3%Progress 41.5%
Net income attributable to owners of the parent340¥ millionYear on year +67.0%Progress 91.4%
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 share69.67円
Financial position at period-end
Total assets6,358¥ million
of which net assets 4,953 ¥ millionEquity ratio 76.5%vs. prior year-end +3.6pt
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+21,066
Investment-81,550
Financials-240,433
Net change-300,917
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¥3,295,516 thousand
Segment revenueCreator Platform Business ¥2,765,538 thousand (YoY -3.4%), Creator Solutions Business ¥229,593 thousand (YoY +6.7%)
Segment profitCreator Platform Business ¥241,508 thousand (YoY -30.4%), Creator Solutions Business ¥-18,467 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,400 million (YoY +5.2%)
Operating profit¥600 million (YoY +30.5%)
Ordinary income¥600 million (YoY +32.0%)
Net income¥372 million (YoY +20.8%)
Annual Dividend Forecast¥22 → ¥22（0.0%）
Factors Behind Changes in Business Performance
ネット広告売上は厳しい事業環境が続く中で苦戦した一方、データ・コンテンツ提供売上は好調に推移した。前期末で出版事業の一部を終了し、CS事業ではリサーチソリューションの受注が回復傾向となったが、利益を押し上げる水準には届かなかった。
Disclosure regarding the going concern assumption
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 株式会社エディト / Excluded Number of companies 1 / Company name マイケル株式会社
Impairment lossNot applicable（セグメント情報で「重要な該当事項はありません」）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥15,679 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥9,647 thousand
Depreciation and amortization¥40,060 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End5,062,600
Treasury Shares at Period-End154,148
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年12月31日 |
| Net Sales | ¥2,995 million (YoY -2.7%) |
| Operating profit | ¥223 million (YoY -34.3%) |
| Ordinary income | ¥249 million (YoY -27.3%) |
| Profit attributable to owners of the parent | ¥340 million (YoY +67.0%) |
| Net income per share | 69.67円 |
| Equity ratio | End of the current fiscal period 76.5 / End of previous period 72.9 |
| Total assets | ¥6,358 million |
| Net assets | ¥4,953 million |
| Cash flows from operating activities | ¥21,066 thousand |
| Cash flows from investing activities | ¥-81,550 thousand |
| Cash flows from financing activities | ¥-240,433 thousand |
| Cash and cash equivalents at end of period | ¥3,295,516 thousand |
| Full-year earnings forecast | Net Sales ¥6,400 million (YoY +5.2%) / Operating profit ¥600 million (YoY +30.5%) / Ordinary income ¥600 million (YoY +32.0%) / Net income ¥372 million (YoY +20.8%) |
| Annual Dividend Forecast | ¥22 → ¥22（0.0%） |
| Segment revenue | Creator Platform Business ¥2,765,538 thousand (YoY -3.4%), Creator Solutions Business ¥229,593 thousand (YoY +6.7%) |
| Segment profit | Creator Platform Business ¥241,508 thousand (YoY -30.4%), Creator Solutions Business ¥-18,467 thousand |
| Depreciation and amortization | ¥40,060 thousand |
| Impairment loss | Not applicable（セグメント情報で「重要な該当事項はありません」） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥15,679 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥9,647 thousand |
| Disclosure regarding the going concern assumption | 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 株式会社エディト / Excluded Number of companies 1 / Company name マイケル株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors |
| Issued Shares at Period-End | 5,062,600 |
| Treasury Shares at Period-End | 154,148 |
| Factors Behind Changes in Business Performance | ネット広告売上は厳しい事業環境が続く中で苦戦した一方、データ・コンテンツ提供売上は好調に推移した。前期末で出版事業の一部を終了し、CS事業ではリサーチソリューションの受注が回復傾向となったが、利益を押し上げる水準には届かなかった。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.高利益率のネット広告が厳しい事業環境で苦戦し、出版事業の一部終了もあった一方、データ・コンテンツ提供売上は好調に推移した。CS事業ではリサーチソリューションの受注が回復傾向となったが、利益を押し上げる水準には届かなかった。
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.