Worth reading
64In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-13.3
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2022年9月1日〜2022年11月30日ConsolidatedJapanese GAAPNet Sales848¥ millionYear on year -13.3%Progress 21.8%
Operating profit-34¥ million
Ordinary income-32¥ million
Net income attributable to owners of the parent-13¥ 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△1.61円
Financial position at period-end
Total assets3,898¥ million
of which net assets 3,202 ¥ millionEquity ratio 81.8%vs. prior year-end +5.0pt
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.
Segment revenueDesign Partnership Business ¥769,274 thousand (YoY -15.3%), Design Platform Business ¥79,376 thousand (YoY +12.4%)
Segment profitDesign Partnership Business ¥-2,823 thousand, Design Platform Business ¥-31,200 thousand
Regional sales¥589,906 thousand, ¥33,115 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,892 million (YoY +4.5%)
Operating profit¥259 million (YoY -34.3%)
Ordinary income¥260 million (YoY -34.2%)
Net income¥133 million (YoY +83.4%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
新規プロジェクト獲得の減速及びGoodpatch GmbHの解散決議に伴うプロジェクトの停止により、売上高が減少し営業損失となった。
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 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)事業整理益 ¥35,826 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-End8,376,480
Treasury Shares at Period-End845
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年9月1日〜2022年11月30日 |
| Net Sales | ¥848 million (YoY -13.3%) |
| Operating profit | ¥-34 million |
| Ordinary income | ¥-32 million |
| Profit attributable to owners of the parent | ¥-13 million |
| Net income per share | △1.61円 |
| Equity ratio | End of the current fiscal period 81.8 / End of previous period 76.8 |
| Total assets | ¥3,898 million |
| Net assets | ¥3,202 million |
| Full-year earnings forecast | Net Sales ¥3,892 million (YoY +4.5%) / Operating profit ¥259 million (YoY -34.3%) / Ordinary income ¥260 million (YoY -34.2%) / Net income ¥133 million (YoY +83.4%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Design Partnership Business ¥769,274 thousand (YoY -15.3%), Design Platform Business ¥79,376 thousand (YoY +12.4%) |
| Segment profit | Design Partnership Business ¥-2,823 thousand, Design Platform Business ¥-31,200 thousand |
| Regional sales | ¥589,906 thousand, ¥33,115 thousand |
| Breakdown of extraordinary income (loss) | 事業整理益 ¥35,826 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 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded 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 | 8,376,480 |
| Treasury Shares at Period-End | 845 |
| Factors Behind Changes in Business Performance | 新規プロジェクト獲得の減速及びGoodpatch GmbHの解散決議に伴うプロジェクトの停止により、売上高が減少し営業損失となった。 |
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 PolicyOrders received and order backlogDepreciation and amortizationImpairment 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.新規プロジェクト獲得は改善を示したものの、前第4四半期連結会計期間における新規プロジェクト獲得の減速、及び連結子会社Goodpatch GmbHの解散決議に伴うプロジェクトの停止により、売上高が減少し営業損失となった。
How to read this page
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