Worth reading
55In 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
30.9
% decreaseWording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年9月1日〜2023年5月31日ConsolidatedJapanese GAAPNet Sales2,869¥ millionYear on year +2.2%Progress 73.3%
Operating profit264¥ millionYear on year -30.9%Progress 87.7%
Ordinary income262¥ millionYear on year -31.2%Progress 85.9%
Net income attributable to owners of the parent186¥ millionYear on year -17.7%Progress 98.4%
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¥22.00
Financial position at period-end
Total assets4,531¥ million
of which net assets 3,907 ¥ millionEquity ratio 85.9%vs. prior year-end +9.1pt
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 ¥2,647.87 million (YoY +1.8%), Design Platform Business ¥222.06 million (YoY +7.4%)
Segment profitDesign Partnership Business ¥348.08 million (YoY -28.1%), Design Platform Business ¥-83.58 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,914 million (YoY +5.1%)
Operating profit¥301 million (YoY -23.6%)
Ordinary income¥305 million (YoY -22.9%)
Net income¥189 million (YoY +160.6%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
プロジェクト獲得数と顧客社数が増加した一方、月額平均顧客単価が低下した。デザインパートナー事業は増収減益、デザインプラットフォーム事業は増収で営業損失が縮小した。
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 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income 事業整理益 ¥34.97 million / Extraordinary loss Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts, and for individual investors)
Issued Shares at Period-End9,114,380株
Treasury Shares at Period-End1,231株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年9月1日〜2023年5月31日 |
| Net Sales | ¥2,869 million (YoY +2.2%) |
| Operating profit | ¥264 million (YoY -30.9%) |
| Ordinary income | ¥262 million (YoY -31.2%) |
| Profit attributable to owners of the parent | ¥186 million (YoY -17.7%) |
| Net income per share | ¥22.00 |
| Equity ratio | End of the current fiscal period 85.9 / End of previous period 76.8 |
| Total assets | ¥4,531 million |
| Net assets | ¥3,907 million |
| Full-year earnings forecast | Net Sales ¥3,914 million (YoY +5.1%) / Operating profit ¥301 million (YoY -23.6%) / Ordinary income ¥305 million (YoY -22.9%) / Net income ¥189 million (YoY +160.6%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Design Partnership Business ¥2,647.87 million (YoY +1.8%), Design Platform Business ¥222.06 million (YoY +7.4%) |
| Segment profit | Design Partnership Business ¥348.08 million (YoY -28.1%), Design Platform Business ¥-83.58 million |
| Breakdown of extraordinary income (loss) | Extraordinary income 事業整理益 ¥34.97 million / Extraordinary loss Not disclosed |
| 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 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts, and for individual investors) |
| Issued Shares at Period-End | 9,114,380株 |
| Treasury Shares at Period-End | 1,231株 |
| Factors Behind Changes in Business Performance | プロジェクト獲得数と顧客社数が増加した一方、月額平均顧客単価が低下した。デザインパートナー事業は増収減益、デザインプラットフォーム事業は増収で営業損失が縮小した。 |
Items this document does not state (12)
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 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.プロジェクト獲得数と顧客社数は増加した一方、月額平均顧客単価が低下しました。デザインパートナー事業は増収減益となり、デザインプラットフォーム事業は増収で営業損失が縮小しました。
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.