Worth reading
53Recurring
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
142.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年9月1日〜2024年2月29日Non-consolidated (standalone)Japanese GAAPNet Sales3,437¥ millionYear on year +142.6%Progress 68.7%
Operating profit-190¥ million
Ordinary income-210¥ million
Net income attributable to owners of the parent0¥ million
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△0.06円
Financial position at period-end
Total assets3,393¥ million
of which net assets 1,119 ¥ millionEquity ratio 33.0%vs. prior year-end +11.8pt
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+2,027,416
Investment+221,019
Financials-1,980,008
Net change+268,427
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¥1,193,791 thousand
Segment revenue
APP business1,573,16245.8%+13.1%
RET business1,864,56954.2%+7,037.5%
Other businesses00.0%
Segment profit
APP business277,112+12.3%
RET business-312,302
Other businesses-1,834
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,000 million (YoY +67.8%)
Operating profit¥-338 million
Ordinary income¥-364 million
Net income¥0 million
Revision to Earnings ForecastNet Sales ¥5,000 million → ¥5,000 million（0.0%） / Operating profit ¥-338 million → ¥-338 million（0.0%） / Ordinary income ¥-364 million → ¥-364 million（0.0%） / Net income ¥0 million → ¥0 million（0.0%）
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
APP事業では、人気作品のメディア化、効率的な広告宣伝費の投入、キャンペーンの実施、既存ユーザーの継続施策などにより増収増益となった。RET事業では、入国規制の緩和による外国籍宿泊者の増加、休業店舗の営業再開、保有物件の売却により売上高が増加した一方、販売用不動産の評価損により営業損失となった。
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
Impairment lossNone applicable (material impairment loss related to non-current assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥213,920 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 thousand
Depreciation and amortization¥36,995 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End11,261,970 Shares
Treasury Shares at Period-End257 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年9月1日〜2024年2月29日 |
| Net Sales | ¥3,437 million (YoY +142.6%) |
| Operating profit | ¥-190 million |
| Ordinary income | ¥-210 million |
| Profit attributable to owners of the parent | ¥0 million |
| Net income per share | △0.06円 |
| Equity ratio | End of the current fiscal period 33 / End of previous period 21.2 |
| Total assets | ¥3,393 million |
| Net assets | ¥1,119 million |
| Cash flows from operating activities | ¥2,027,416 thousand |
| Cash flows from investing activities | ¥221,019 thousand |
| Cash flows from financing activities | ¥-1,980,008 thousand |
| Cash and cash equivalents at end of period | ¥1,193,791 thousand |
| Full-year earnings forecast | Net Sales ¥5,000 million (YoY +67.8%) / Operating profit ¥-338 million / Ordinary income ¥-364 million / Net income ¥0 million |
| Revision to Earnings Forecast | Net Sales ¥5,000 million → ¥5,000 million（0.0%） / Operating profit ¥-338 million → ¥-338 million（0.0%） / Ordinary income ¥-364 million → ¥-364 million（0.0%） / Net income ¥0 million → ¥0 million（0.0%） |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | APP business ¥1,573,162 thousand (YoY +13.1%) / RET business ¥1,864,569 thousand (YoY +7,037.5%) / Other businesses ¥0 thousand |
| Segment profit | APP business ¥277,112 thousand (YoY +12.3%) / RET business ¥-312,302 thousand / Other businesses ¥-1,834 thousand |
| Depreciation and amortization | ¥36,995 thousand |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥213,920 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 11,261,970 Shares |
| Treasury Shares at Period-End | 257 Shares |
| Factors Behind Changes in Business Performance | APP事業では、人気作品のメディア化、効率的な広告宣伝費の投入、キャンペーンの実施、既存ユーザーの継続施策などにより増収増益となった。RET事業では、入国規制の緩和による外国籍宿泊者の増加、休業店舗の営業再開、保有物件の売却により売上高が増加した一方、販売用不動産の評価損により営業損失となった。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial 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.APP事業はキャンペーン、人気作品のメディア化、広告宣伝費の投入などにより増収増益となった。RET事業は入国規制緩和による宿泊需要の回復や物件売却で売上高が増加した一方、販売用不動産の評価損により営業損失を計上した。
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.