Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
38.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2021年9月1日〜2022年2月28日ConsolidatedJapanese GAAPNet Sales1,857Millions of yenYear on year +38.2%Progress 49.2%
Operating profit342Millions of yenYear on year +42.7%Progress 66.0%
Ordinary income341Millions of yenYear on year +47.8%Progress 70.2%
Net income attributable to owners of the parent218Millions of yenYear on year +16.4%Progress 58.1%
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 share27.32円
Financial position at period-end
Total assets4,234Millions of yen
of which net assets 3,332 Millions of yenEquity ratio 78.7%vs. prior year-end +4.0pt
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+163,670
Investment-621,388
Financials+462,296
Net change+4,578
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¥2,784,433 thousand
Segment revenueDesign Partnership Business ¥1,250,586 thousand (YoY +30.9%), Design Platform Business ¥606,581 thousand (YoY +56.2%)
Segment profitDesign Partnership Business ¥224,171 thousand (YoY +23.8%), Design Platform Business ¥118,237 thousand (YoY +100.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales3,778 Millions of yen (YoY +37.8%)
Operating profit518 Millions of yen (YoY +27.5%)
Ordinary income486 Millions of yen (YoY +23.4%)
Net income375 Millions of yen (YoY +14.5%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
DXニーズの高まりにより問い合わせが増加し、顧客社数が増加した。デザイナー採用が順調に進み、デザインプラットフォーム事業では外部デザイナー登録者数、契約企業数、内定者数が増加した。
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 株式会社スタジオディテイルズ / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events株式会社丸井グループとの共同出資により、株式会社Mutureを2022年4月27日付で設立する予定。Mutureは持分法適用関連会社となる予定。
Depreciation and amortization¥21,905 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts; individual investors
Issued Shares at Period-End8,172,280
Treasury Shares at Period-End576
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年9月1日〜2022年2月28日 |
| Net Sales | 1,857 Millions of yen (YoY +38.2%) |
| Operating profit | 342 Millions of yen (YoY +42.7%) |
| Ordinary income | 341 Millions of yen (YoY +47.8%) |
| Profit attributable to owners of the parent | 218 Millions of yen (YoY +16.4%) |
| Net income per share | 27.32円 |
| Equity ratio | End of the current fiscal period 78.7 / End of previous period 74.7 |
| Total assets | 4,234 Millions of yen |
| Net assets | 3,332 Millions of yen |
| Cash flows from operating activities | ¥163,670 thousand |
| Cash flows from investing activities | ¥-621,388 thousand |
| Cash flows from financing activities | ¥462,296 thousand |
| Cash and cash equivalents at end of period | ¥2,784,433 thousand |
| Full-year earnings forecast | Net Sales 3,778 Millions of yen (YoY +37.8%) / Operating profit 518 Millions of yen (YoY +27.5%) / Ordinary income 486 Millions of yen (YoY +23.4%) / Net income 375 Millions of yen (YoY +14.5%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Design Partnership Business ¥1,250,586 thousand (YoY +30.9%), Design Platform Business ¥606,581 thousand (YoY +56.2%) |
| Segment profit | Design Partnership Business ¥224,171 thousand (YoY +23.8%), Design Platform Business ¥118,237 thousand (YoY +100.9%) |
| Depreciation and amortization | ¥21,905 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 株式会社スタジオディテイルズ / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 株式会社丸井グループとの共同出資により、株式会社Mutureを2022年4月27日付で設立する予定。Mutureは持分法適用関連会社となる予定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts; individual investors |
| Issued Shares at Period-End | 8,172,280 |
| Treasury Shares at Period-End | 576 |
| Factors Behind Changes in Business Performance | DXニーズの高まりにより問い合わせが増加し、顧客社数が増加した。デザイナー採用が順調に進み、デザインプラットフォーム事業では外部デザイナー登録者数、契約企業数、内定者数が増加した。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown 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.デジタルトランスフォーメーション（DX）ニーズの高まりによる問い合わせの増加、顧客社数の増加、デザイナー採用の進展が業績を押し上げました。デザインプラットフォーム事業では、外部デザイナー登録者数、契約企業数、内定者数が増加しました。
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.