Worth reading
61In 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
320.823
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年9月1日〜2024年5月31日Non-consolidated (standalone)Japanese GAAPNet Sales4,231¥ millionYear on year +98.7%Progress 84.6%
Operating profit-249¥ million
Ordinary income-273¥ million
Net income attributable to owners of the parent-65¥ 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△5.78円
Financial position at period-end
Total assets3,187¥ million
of which net assets 1,055 ¥ millionEquity ratio 33.1%vs. prior year-end +11.9pt
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 revenueAPP business ¥2,315.30 million (YoY +10.8%), RET business ¥1,915.82 million (YoY +4,684.2%), Other businesses ¥0 thousand
Segment profitAPP business ¥298,989 thousand (YoY -18.8%), RET business ¥-315,974 thousand, Other businesses ¥-2,763 thousand
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¥31 million (YoY -61.1%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥5,000 million / Operating profit Not disclosed → ¥-338 million / Ordinary income Not disclosed → ¥-364 million / Net income Not disclosed → ¥31 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
APP事業では継続的なキャンペーン、新規コンテンツ配信、人気作品のメディア化、広告宣伝費の投下などによりユーザー獲得・定着が進んだ。RET事業では円安の影響で外国籍宿泊者数が増加し、保有物件の売却で売上高が増加した一方、販売用不動産の評価損を計上した。APP事業では共同運営終了と「Pontaマンガ」運用に伴う原価増加でセグメント利益が減少した。
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
Material subsequent events2024年7月10日開催の取締役会で投資有価証券の一部売却方針を決議。2024年7月31日に1銘柄を売却し、188,504千円の売却益を2024年8月期第4四半期に特別利益として計上する見込み。
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, Gain on Sale of Fixed Assets ¥0 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End11,261,970
Treasury Shares at Period-End257
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年9月1日〜2024年5月31日 |
| Net Sales | ¥4,231 million (YoY +98.7%) |
| Operating profit | ¥-249 million |
| Ordinary income | ¥-273 million |
| Profit attributable to owners of the parent | ¥-65 million |
| Net income per share | △5.78円 |
| Equity ratio | End of the current fiscal period 33.1 / End of previous period 21.2 |
| Total assets | ¥3,187 million |
| Net assets | ¥1,055 million |
| Full-year earnings forecast | Net Sales ¥5,000 million (YoY +67.8%) / Operating profit ¥-338 million / Ordinary income ¥-364 million / Net income ¥31 million (YoY -61.1%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥5,000 million / Operating profit Not disclosed → ¥-338 million / Ordinary income Not disclosed → ¥-364 million / Net income Not disclosed → ¥31 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | APP business ¥2,315.30 million (YoY +10.8%), RET business ¥1,915.82 million (YoY +4,684.2%), Other businesses ¥0 thousand |
| Segment profit | APP business ¥298,989 thousand (YoY -18.8%), RET business ¥-315,974 thousand, Other businesses ¥-2,763 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, Gain on Sale of Fixed Assets ¥0 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 |
| Material subsequent events | 2024年7月10日開催の取締役会で投資有価証券の一部売却方針を決議。2024年7月31日に1銘柄を売却し、188,504千円の売却益を2024年8月期第4四半期に特別利益として計上する見込み。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 11,261,970 |
| Treasury Shares at Period-End | 257 |
| Factors Behind Changes in Business Performance | APP事業では継続的なキャンペーン、新規コンテンツ配信、人気作品のメディア化、広告宣伝費の投下などによりユーザー獲得・定着が進んだ。RET事業では円安の影響で外国籍宿泊者数が増加し、保有物件の売却で売上高が増加した一方、販売用不動産の評価損を計上した。APP事業では共同運営終了と「Pontaマンガ」運用に伴う原価増加でセグメント利益が減少した。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationChanges 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事業ではキャンペーンや人気作品のメディア化などによりユーザーが定着し、売上高が増加した。RET事業では円安による外国籍宿泊者数の増加や保有物件の売却で売上高が大幅に増加した一方、販売用不動産の評価損が発生した。また、APP事業では共同運営終了や「Pontaマンガ」運用に伴う原価増加により利益が減少した。
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.