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
-122753
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年9月1日〜2025年2月28日ConsolidatedJapanese GAAPNet Sales1,581¥ millionProgress 49.4%
Operating profit-122¥ million
Ordinary income-122¥ million
Net income attributable to owners of the parent-152¥ 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△13.52円
Financial position at period-end
Total assets2,236¥ million
of which net assets 1,061 ¥ millionEquity ratio 47.4%
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。
Cash inflows and outflows
Operating-271,315
Investment-119,976
Financials-94,958
Net change-486,249
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¥1,077,609 thousand
Segment revenue
APP business1,506,78695.3%
RET business66,4034.2%
Other businesses8,4000.5%
Segment profit
APP business36,887
RET business21,110
Other businesses-7,824
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,200 million
Operating profit¥-310 million
Ordinary income¥-310 million
Net income¥-380 million
Revision to Earnings ForecastNot disclosed → Net Sales 3,200 / Operating profit -310 / Ordinary income -310 / Net income -380
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
APP事業では、株式会社サウスワークスの新規連結、「ソク読み」の事業譲受、占い事業が売上増加に寄与した一方、人気作品の完結による連載終了で課金売上およびMAUが減少し、広告リワードの鈍化とアドネットワークの配信単価低下で広告収益が減少した。RET事業では、円安による外国籍宿泊者数の増加と「&AND HOSTEL」の高稼働率が宿泊売上に寄与した一方、前年の開発用物件売却の反動で売上高が減少した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 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
Impairment loss¥5,591 thousand
Breakdown of extraordinary income (loss)Extraordinary income Insurance proceeds received ¥2,712 thousand / Extraordinary loss Impairment loss ¥5,591 thousand / Loss on disposal of property, plant and equipment ¥22,099 thousand / Impairment Loss on Investment Securities ¥2,307 thousand
Depreciation and amortization¥19,276 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End11,261,970
Treasury Shares at Period-End277
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年9月1日〜2025年2月28日 |
| Net Sales | ¥1,581 million |
| Operating profit | ¥-122 million |
| Ordinary income | ¥-122 million |
| Profit attributable to owners of the parent | ¥-152 million |
| Net income per share | △13.52円 |
| Equity ratio | End of the current fiscal period 47.4 / End of previous period Not disclosed |
| Total assets | ¥2,236 million |
| Net assets | ¥1,061 million |
| Cash flows from operating activities | ¥-271,315 thousand |
| Cash flows from investing activities | ¥-119,976 thousand |
| Cash flows from financing activities | ¥-94,958 thousand |
| Cash and cash equivalents at end of period | ¥1,077,609 thousand |
| Full-year earnings forecast | Net Sales ¥3,200 million / Operating profit ¥-310 million / Ordinary income ¥-310 million / Net income ¥-380 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales 3,200 / Operating profit -310 / Ordinary income -310 / Net income -380 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | APP business ¥1,506,786 thousand / RET business ¥66,403 thousand / Other businesses ¥8,400 thousand |
| Segment profit | APP business ¥36,887 thousand / RET business ¥21,110 thousand / Other businesses ¥-7,824 thousand |
| Depreciation and amortization | ¥19,276 thousand |
| Impairment loss | ¥5,591 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance proceeds received ¥2,712 thousand / Extraordinary loss Impairment loss ¥5,591 thousand / Loss on disposal of property, plant and equipment ¥22,099 thousand / Impairment Loss on Investment Securities ¥2,307 thousand |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 11,261,970 |
| Treasury Shares at Period-End | 277 |
| Factors Behind Changes in Business Performance | APP事業では、株式会社サウスワークスの新規連結、「ソク読み」の事業譲受、占い事業が売上増加に寄与した一方、人気作品の完結による連載終了で課金売上およびMAUが減少し、広告リワードの鈍化とアドネットワークの配信単価低下で広告収益が減少した。RET事業では、円安による外国籍宿泊者数の増加と「&AND HOSTEL」の高稼働率が宿泊売上に寄与した一方、前年の開発用物件売却の反動で売上高が減少した。 |
Items this document does not state (6)
Operating MarginPayout 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.APP事業では「ソク読み」や占い事業が売上増加に寄与した一方、人気作品の完結による連載終了で課金売上・MAUが減少し、広告リワードの鈍化やアドネットワークの配信単価低下で広告収益も減少した。RET事業では円安による外国籍宿泊者数の増加と高い稼働率があった一方、前年に開発用物件を売却した反動で売上高が減少した。
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.