Worth reading
44Recurring
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
38.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2021年9月1日〜2022年5月31日ConsolidatedJapanese GAAPNet Sales2,808¥ millionYear on year +38.5%Progress 74.3%
Operating profit384¥ millionYear on year +13.8%Progress 74.1%
Ordinary income383¥ millionYear on year +17.0%Progress 78.8%
Net income attributable to owners of the parent228¥ millionYear on year -12.4%Progress 60.8%
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 share28.31円
Financial position at period-end
Total assets4,266,321¥ thousand
of which net assets 3,355,762 ¥ thousandEquity ratio 78.5%vs. prior year-end +3.8pt
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 revenueDesign Partnership Business ¥1,961,639 thousand (YoY +33.8%), Design Platform Business ¥846,608 thousand (YoY +50.9%)
Segment profitDesign Partnership Business ¥266,907 thousand (YoY -2.7%), Design Platform Business ¥117,945 thousand (YoY +84.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,778 million (YoY +37.8%)
Operating profit¥518 million (YoY +27.5%)
Ordinary income¥486 million (YoY +23.4%)
Net income¥375 million (YoY +14.5%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
DXへの関心や問い合わせの増加、デザイナー採用の進展、株式会社スタジオディテイルズの買収・連結、デザインプラットフォーム事業における契約企業数や内定者数の増加。
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 eventsNo applicable matters.
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-End8,277,080
Treasury Shares at Period-End646
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年9月1日〜2022年5月31日 |
| Net Sales | ¥2,808 million (YoY +38.5%) |
| Operating profit | ¥384 million (YoY +13.8%) |
| Ordinary income | ¥383 million (YoY +17.0%) |
| Profit attributable to owners of the parent | ¥228 million (YoY -12.4%) |
| Net income per share | 28.31円 |
| Equity ratio | End of the current fiscal period 78.5 / End of previous period 74.7 |
| Total assets | ¥4,266,321 thousand |
| Net assets | ¥3,355,762 thousand |
| Full-year earnings forecast | Net Sales ¥3,778 million (YoY +37.8%) / Operating profit ¥518 million (YoY +27.5%) / Ordinary income ¥486 million (YoY +23.4%) / Net income ¥375 million (YoY +14.5%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Design Partnership Business ¥1,961,639 thousand (YoY +33.8%), Design Platform Business ¥846,608 thousand (YoY +50.9%) |
| Segment profit | Design Partnership Business ¥266,907 thousand (YoY -2.7%), Design Platform Business ¥117,945 thousand (YoY +84.9%) |
| 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 | No applicable matters. |
| 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 | 8,277,080 |
| Treasury Shares at Period-End | 646 |
| Factors Behind Changes in Business Performance | DXへの関心や問い合わせの増加、デザイナー採用の進展、株式会社スタジオディテイルズの買収・連結、デザインプラットフォーム事業における契約企業数や内定者数の増加。 |
Items this document does not state (13)
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 backlogDepreciation and amortizationImpairment 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.DXへの関心やデザイン支援への問い合わせが増加し、デザイナーの採用も進んだことに加え、株式会社スタジオディテイルズを買収して連結した。デザインプラットフォーム事業では、契約企業数や内定者数の増加などに取り組んだ。
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.