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
-169.666
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年９月１日〜2025年５月31日ConsolidatedJapanese GAAPNet Sales2,418¥ millionProgress 75.6%
Operating profit-169¥ million
Ordinary income-170¥ million
Net income attributable to owners of the parent-172¥ 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-¥15.31
Financial position at period-end
Total assets2,125¥ million
of which net assets 1,046 ¥ millionEquity ratio 49.2%
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 revenue
APP business2,310,59895.6%
RET business90,4693.7%
Other17,1000.7%
Segment profit
APP business58,327
RET business26,941
Other-5,948
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 ForecastNet Sales No / Operating profit No / Ordinary income No / Net income No
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
APP事業では「ソク読み」のサービス開始による課金売上増加や占い事業が寄与した一方、マンガアプリの受託開発案件減少、人気作品の完結によるMAU減少が影響した。RET事業では円安による外国籍宿泊者数の増加、前年同期の物件売却および評価損の反動が影響した。
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 No修正再表示 No
Changes in the scope of consolidationNew 1 company (株式会社サウスワークス) / Excluded 0 companies
Impairment loss¥5,591 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Insurance proceeds received / Amount ¥2,712 thousand, Item Gain from a change in the method for calculating revenue / Amount ¥28,135 thousand / Extraordinary loss Item Impairment Losses / Amount ¥5,591 thousand, Item Loss on disposal of property, plant and equipment / Amount ¥22,099 thousand, Item Impairment Loss on Investment Securities / Amount ¥3,003 thousand
Depreciation and amortization¥21,994 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-End277
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年９月１日〜2025年５月31日 |
| Net Sales | ¥2,418 million |
| Operating profit | ¥-169 million |
| Ordinary income | ¥-170 million |
| Profit attributable to owners of the parent | ¥-172 million |
| Net income per share | -¥15.31 |
| Equity ratio | End of the current fiscal period 49.2 / End of previous period Not disclosed |
| Total assets | ¥2,125 million |
| Net assets | ¥1,046 million |
| 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 | Net Sales No / Operating profit No / Ordinary income No / Net income No |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Segment APP business / Net Sales ¥2,310,598 thousand / Year on year against the same period last year Not disclosed, Segment RET business / Net Sales ¥90,469 thousand / Year on year against the same period last year Not disclosed, Segment Other / Net Sales ¥17,100 thousand / Year on year against the same period last year Not disclosed |
| Segment profit | Segment APP business / Segment profit ¥58,327 thousand / Year on year against the same period last year Not disclosed, Segment RET business / Segment profit ¥26,941 thousand / Year on year against the same period last year Not disclosed, Segment Other / Segment profit ¥-5,948 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥21,994 thousand |
| Impairment loss | ¥5,591 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Insurance proceeds received / Amount ¥2,712 thousand, Item Gain from a change in the method for calculating revenue / Amount ¥28,135 thousand / Extraordinary loss Item Impairment Losses / Amount ¥5,591 thousand, Item Loss on disposal of property, plant and equipment / Amount ¥22,099 thousand, Item Impairment Loss on Investment Securities / Amount ¥3,003 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 No / Restatement No |
| Changes in the scope of consolidation | New 1 company (株式会社サウスワークス) / Excluded 0 companies |
| 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 | 277 |
| Factors Behind Changes in Business Performance | APP事業では「ソク読み」のサービス開始による課金売上増加や占い事業が寄与した一方、マンガアプリの受託開発案件減少、人気作品の完結によるMAU減少が影響した。RET事業では円安による外国籍宿泊者数の増加、前年同期の物件売却および評価損の反動が影響した。 |
Items this document does not state (10)
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 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.第1四半期から連結財務諸表を作成したため前年同期および前期との比較分析は行っていない。APP事業では「ソク読み」の課金売上や占い事業が寄与した一方、マンガアプリの受託開発案件減少や人気作品の完結で売上が下回り、RET事業では円安による外国籍宿泊者数の増加と、前年同期の物件売却・評価損の反動が業績に影響した。
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.