Worth reading
48Recurring
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
59.264
¥ million (operating loss)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年9月1日〜2024年11月30日ConsolidatedJapanese GAAPNet Sales760¥ millionProgress 20.8%
Operating profit-59¥ million
Ordinary income-55¥ million
Net income attributable to owners of the parent-57¥ 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△5.10円
Financial position at period-end
Total assets2,442¥ million
of which net assets 1,151 ¥ millionEquity ratio 47.2%
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。
Segment revenueAPP business ¥718,159 thousand, RET business ¥38,751 thousand, Other businesses ¥3,300 thousand
Segment profitAPP business ¥16,282 thousand, RET business ¥10,982 thousand, Other businesses ¥-5,478 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,650 million
Operating profit¥-100 million
Ordinary income¥-100 million
Net income¥-103 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
APP事業は業務委託契約の終了、MAU減少、広告リワードの鈍化・広告単価低下で減収となった一方、サウスワークスの連結、「ソク読み」の課金売上増加、運用コスト減少が寄与した。RET事業は円安による外国籍宿泊者数の増加、宿泊物件の売買仲介手数料、前年の物件評価損の反動が寄与した。
Disclosure regarding the going concern assumption
No applicable matters
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 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社サウスワークス / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events第5回新株予約権（無償ストック・オプション）を当社従業員1名および子会社取締役1名に発行した。総数は127,600個。
Impairment lossNo applicable matters.
Depreciation and amortization¥5,782 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株
Treasury Shares at Period-End277 treasury shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年9月1日〜2024年11月30日 |
| Net Sales | ¥760 million |
| Operating profit | ¥-59 million |
| Ordinary income | ¥-55 million |
| Profit attributable to owners of the parent | ¥-57 million |
| Net income per share | △5.10円 |
| Equity ratio | End of the current fiscal period 47.2 / End of previous period Not disclosed |
| Total assets | ¥2,442 million |
| Net assets | ¥1,151 million |
| Full-year earnings forecast | Net Sales ¥3,650 million / Operating profit ¥-100 million / Ordinary income ¥-100 million / Net income ¥-103 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | APP business ¥718,159 thousand, RET business ¥38,751 thousand, Other businesses ¥3,300 thousand |
| Segment profit | APP business ¥16,282 thousand, RET business ¥10,982 thousand, Other businesses ¥-5,478 thousand |
| Depreciation and amortization | ¥5,782 thousand |
| Impairment loss | No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社サウスワークス / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 第5回新株予約権（無償ストック・オプション）を当社従業員1名および子会社取締役1名に発行した。総数は127,600個。 |
| 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株 |
| Treasury Shares at Period-End | 277 treasury shares |
| Factors Behind Changes in Business Performance | APP事業は業務委託契約の終了、MAU減少、広告リワードの鈍化・広告単価低下で減収となった一方、サウスワークスの連結、「ソク読み」の課金売上増加、運用コスト減少が寄与した。RET事業は円安による外国籍宿泊者数の増加、宿泊物件の売買仲介手数料、前年の物件評価損の反動が寄与した。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)
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、株式会社アムタスとの業務委託契約終了、MAUの減少、広告リワードの鈍化や広告単価の低下により売上が減少した。一方、株式会社サウスワークスの連結、電子書籍ストア「ソク読み」の課金売上、運用コストの減少が利益に寄与した。RET事業では円安による外国籍宿泊者数の増加や宿泊物件の売買仲介手数料が寄与し、前年の物件評価損がなくなったことで営業利益が改善した。
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.