Worth reading
59In 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
121.1
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年9月1日〜2023年8月31日Non-consolidated (standalone)Japanese GAAPNet Sales2,979¥ millionYear on year +5.1%Progress 90.3%
Operating profit146¥ millionYear on year +121.1%Progress 356.1%
Ordinary income113¥ million
Net income attributable to owners of the parent79¥ millionProgress 66.9%
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 share¥7.25
Operating Margin4.9%
Financial position at period-end
Total assets5,275¥ million
of which net assets 1,120 ¥ millionEquity ratio 21.2%vs. prior year-end +10.1pt
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-71
Investment+131
Financials+385
Net change+445
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¥925 million
Segment revenueAPP business ¥2,928,420 thousand (YoY +8.8%), RET business ¥50,627 thousand (YoY -63.1%)
Segment profitAPP business ¥556,510 thousand (YoY +4.4%), RET business ¥-68,006 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,300 million (YoY +10.8%)
Operating profit¥41 million (YoY -71.9%)
Ordinary income¥0 million (YoY -99.8%)
Net income¥118 million (YoY +48.9%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
APP事業では、広告市況の悪化で広告収益が減少した一方、課金率の高いアプリの好調や人気作品の牽引で課金売上が増加し、占い事業も好調だった。RET事業では、入国規制緩和で宿泊者数が増加した一方、前年同期の一時的なコンサルティング収入の反動で売上高及び営業利益が減少した。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 Yes修正再表示 No
Material subsequent eventsNot applicable.
Impairment loss¥20,428 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥265 thousand / Extraordinary loss Loss on sale of fixed assets ¥12,593 thousand, Impairment Losses ¥20,428 thousand, Loss on disposal of property, plant and equipment ¥0 thousand
Depreciation and amortization¥54,785 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End11,261,970
Treasury Shares at Period-End257
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2022年9月1日〜2023年8月31日 |
| Net Sales | ¥2,979 million (YoY +5.1%) |
| Operating profit | ¥146 million (YoY +121.1%) |
| Ordinary income | ¥113 million |
| Profit attributable to owners of the parent | ¥79 million |
| Net income per share | ¥7.25 |
| Operating Margin | 4.9% |
| Equity ratio | End of the current fiscal period 21.2% / End of previous period 11.1% |
| Total assets | ¥5,275 million |
| Net assets | ¥1,120 million |
| Cash flows from operating activities | ¥-71 million |
| Cash flows from investing activities | ¥131 million |
| Cash flows from financing activities | ¥385 million |
| Cash and cash equivalents at end of period | ¥925 million |
| Full-year earnings forecast | Net Sales ¥3,300 million (YoY +10.8%) / Operating profit ¥41 million (YoY -71.9%) / Ordinary income ¥0 million (YoY -99.8%) / Net income ¥118 million (YoY +48.9%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | APP business ¥2,928,420 thousand (YoY +8.8%), RET business ¥50,627 thousand (YoY -63.1%) |
| Segment profit | APP business ¥556,510 thousand (YoY +4.4%), RET business ¥-68,006 thousand |
| Depreciation and amortization | ¥54,785 thousand |
| Impairment loss | ¥20,428 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥265 thousand / Extraordinary loss Loss on sale of fixed assets ¥12,593 thousand, Impairment Losses ¥20,428 thousand, Loss on disposal of property, plant and equipment ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate Yes / Restatement No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 11,261,970 |
| Treasury Shares at Period-End | 257 |
| Factors Behind Changes in Business Performance | APP事業では、広告市況の悪化で広告収益が減少した一方、課金率の高いアプリの好調や人気作品の牽引で課金売上が増加し、占い事業も好調だった。RET事業では、入国規制緩和で宿泊者数が増加した一方、前年同期の一時的なコンサルティング収入の反動で売上高及び営業利益が減少した。 |
Items this document does not state (6)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidation
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.APP事業では、課金率の高いアプリの好調や人気作品の牽引により課金売上が増加し、占い事業も好調だった。一方、広告市況の悪化で広告収益は減少し、RET事業では入国規制緩和で宿泊需要が回復したものの、前年同期の一時的なコンサルティング収入の反動で減収減益となった。
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.