Worth reading
65In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
13.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年9月1日〜2024年2月29日ConsolidatedJapanese GAAPNet Sales2,065Millions of yenYear on year +13.6%Progress 43.4%
Operating profit75Millions of yenYear on year -36.1%Progress 18.5%
Ordinary income78Millions of yenYear on year -36.5%Progress 19.3%
Net income attributable to owners of the parent42Millions of yenYear on year -56.4%
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¥4.68
Financial position at period-end
Total assets4,469Millions of yen
of which net assets 3,923 Millions of yenEquity ratio 87.3%vs. prior year-end +3.2pt
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-39,812
Investment-29,231
Financials-84,395
Net change-153,438
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¥3,120,496 thousand
Segment revenueSegment Design Partnership Business / Current fiscal year ¥1,911,836 thousand / Prior-year period ¥1,676,002 thousand / Year on year against the same period last year 14.1, Segment Design Platform Business / Current fiscal year ¥153,246 thousand / Prior-year period ¥142,066 thousand / Year on year against the same period last year 7.9
Segment profitSegment Design Partnership Business / Current fiscal year ¥141,149 thousand / Prior-year period ¥182,851 thousand / Year on year against the same period last year -22.8, Segment Design Platform Business / Current fiscal year ¥-65,274 thousand / Prior-year period ¥-63,955 thousand / Year on year against the same period last year Losses widened
Outlook and shareholder returns
Full-year earnings forecast
Net Sales4,754 Millions of yen (YoY +21.0%)
Operating profit405 Millions of yen (YoY +35.6%)
Ordinary income404 Millions of yen (YoY +35.1%)
Profit attributable to owners of the parent243 Millions of yen (YoY +12.5%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
DX投資の加速によるデザイン支援需要の高まり、デザインパートナー事業における営業リード共有・プロジェクト獲得・デザイナーリソース連携、デザインプラットフォーム事業におけるReDesignerのダイレクトリクルーティング機能開始、Strapの機能開発、企業研修向け導入支援。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 No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 0 / Company name No / Excluded Number of companies 0 / Company name No
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥273 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥9,755 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts, and for individual investors)
Issued Shares at Period-End9,168,380 Shares
Treasury Shares at Period-End129,205 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年9月1日〜2024年2月29日 |
| Net Sales | 2,065 Millions of yen (YoY +13.6%) |
| Operating profit | 75 Millions of yen (YoY -36.1%) |
| Ordinary income | 78 Millions of yen (YoY -36.5%) |
| Profit attributable to owners of the parent | 42 Millions of yen (YoY -56.4%) |
| Net income per share | ¥4.68 |
| Equity ratio | End of the current fiscal period 87.3 / End of previous period 84.1 |
| Total assets | 4,469 Millions of yen |
| Net assets | 3,923 Millions of yen |
| Cash flows from operating activities | ¥-39,812 thousand |
| Cash flows from investing activities | ¥-29,231 thousand |
| Cash flows from financing activities | ¥-84,395 thousand |
| Cash and cash equivalents at end of period | ¥3,120,496 thousand |
| Full-year earnings forecast | Net Sales 4,754 Millions of yen (YoY +21.0%) / Operating profit 405 Millions of yen (YoY +35.6%) / Ordinary income 404 Millions of yen (YoY +35.1%) / Profit attributable to owners of the parent 243 Millions of yen (YoY +12.5%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Segment Design Partnership Business / Current fiscal year ¥1,911,836 thousand / Prior-year period ¥1,676,002 thousand / Year on year against the same period last year 14.1, Segment Design Platform Business / Current fiscal year ¥153,246 thousand / Prior-year period ¥142,066 thousand / Year on year against the same period last year 7.9 |
| Segment profit | Segment Design Partnership Business / Current fiscal year ¥141,149 thousand / Prior-year period ¥182,851 thousand / Year on year against the same period last year -22.8, Segment Design Platform Business / Current fiscal year ¥-65,274 thousand / Prior-year period ¥-63,955 thousand / Year on year against the same period last year Losses widened |
| Depreciation and amortization | ¥9,755 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥273 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name No / Excluded Number of companies 0 / Company name No |
| 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 | 9,168,380 Shares |
| Treasury Shares at Period-End | 129,205 Shares |
| Factors Behind Changes in Business Performance | DX投資の加速によるデザイン支援需要の高まり、デザインパートナー事業における営業リード共有・プロジェクト獲得・デザイナーリソース連携、デザインプラットフォーム事業におけるReDesignerのダイレクトリクルーティング機能開始、Strapの機能開発、企業研修向け導入支援。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.DXへの投資が加速し、デザイン支援への需要が高まったことに加え、デザインパートナー事業で営業リードの共有、プロジェクト獲得、デザイナーリソースの連携を進めました。デザインプラットフォーム事業では、ReDesignerのダイレクトリクルーティング機能の提供開始や、Strapの機能開発、企業研修向けの導入支援を進めました。
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.