Worth reading
57In 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
86.6
Year-on-year decline in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年9月1日〜2024年5月31日ConsolidatedJapanese GAAPNet Sales3,000¥ millionYear on year +4.5%Progress 76.0%
Operating profit35¥ millionYear on year -86.6%Progress 134.6%
Ordinary income41¥ millionYear on year -84.0%Progress 113.9%
Net income attributable to owners of the parent11¥ millionYear on year -94.0%Progress 1,100.0%
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¥1.22
Financial position at period-end
Total assets4,649¥ million
of which net assets 3,870 ¥ millionEquity ratio 82.8%vs. prior year-end -1.3pt
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 ¥2,754.10 million (YoY +4.0%), Design Platform Business ¥246.09 million (YoY +10.8%)
Segment profitDesign Partnership Business ¥123.78 million (YoY -64.4%), Design Platform Business ¥-88.40 million (YoY -5.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,946 million (YoY +0.4%)
Operating profit¥26 million (YoY -91.3%)
Ordinary income¥36 million (YoY -88.0%)
Net income¥1 million (YoY -99.5%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
デザインパートナー事業では顧客社数が47.3社（前年同期比15.5％減）、月額平均顧客単価が5,736千円（同6.3％増）。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提供やStrapの機能開発・導入規模拡大を進め、Prottは事業成績を鑑みて終了を決定。
Disclosure regarding the going concern assumption
None ("There are 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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Gain on reversal of subscription rights to shares ¥866 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-End9,196,980
Treasury Shares at Period-End174,205
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年9月1日〜2024年5月31日 |
| Net Sales | ¥3,000 million (YoY +4.5%) |
| Operating profit | ¥35 million (YoY -86.6%) |
| Ordinary income | ¥41 million (YoY -84.0%) |
| Profit attributable to owners of the parent | ¥11 million (YoY -94.0%) |
| Net income per share | ¥1.22 |
| Equity ratio | End of the current fiscal period 82.8 / End of previous period 84.1 |
| Total assets | ¥4,649 million |
| Net assets | ¥3,870 million |
| Full-year earnings forecast | Net Sales ¥3,946 million (YoY +0.4%) / Operating profit ¥26 million (YoY -91.3%) / Ordinary income ¥36 million (YoY -88.0%) / Net income ¥1 million (YoY -99.5%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Design Partnership Business ¥2,754.10 million (YoY +4.0%), Design Platform Business ¥246.09 million (YoY +10.8%) |
| Segment profit | Design Partnership Business ¥123.78 million (YoY -64.4%), Design Platform Business ¥-88.40 million (YoY -5.8%) |
| Breakdown of extraordinary income (loss) | Gain on reversal of subscription rights to shares ¥866 thousand |
| Disclosure regarding the going concern assumption | None ("There are 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 0 companies / Excluded 0 companies / Company name None |
| 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 | 9,196,980 |
| Treasury Shares at Period-End | 174,205 |
| Factors Behind Changes in Business Performance | デザインパートナー事業では顧客社数が47.3社（前年同期比15.5％減）、月額平均顧客単価が5,736千円（同6.3％増）。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提供やStrapの機能開発・導入規模拡大を進め、Prottは事業成績を鑑みて終了を決定。 |
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 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投資への需要が高まる環境のもとで事業を推進したと説明しています。デザインパートナー事業では顧客社数が前年同期比15.5％減、月額平均顧客単価が6.3％増となり、デザインプラットフォーム事業では「Prott」について事業成績を鑑みて終了を決定したとしています。
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.