Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
66.3
Year-on-year decline in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年10月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales3,326¥ millionYear on year -6.6%Progress 80.7%
Operating profit33¥ millionYear on year -66.3%Progress 37.9%
Ordinary income-48¥ million
Net income attributable to owners of the parent-74¥ 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△52.14円
Operating Margin1
Financial position at period-end
Total assets2,286¥ million
of which net assets 625 ¥ millionEquity ratio 26.5%vs. prior year-end -8.6pt
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-8
Investment-175
Financials+510
Net change+327
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥1,564 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,119 million (YoY +23.9%)
Operating profit¥87 million (YoY +159.2%)
Ordinary income¥78 million
Net income¥38 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
一部大口取引先のマーケティング予算抑制、受注状況の鈍化、株式取得費用、内部管理体制の先行投資、貸倒リスクへの対応。ブランド・メディアサービス領域は堅調に推移。
Disclosure regarding the going concern assumption
No applicable matters ("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
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥216 thousand, Gain on sale of non-current assets ¥0 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥2,303 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors)
Issued Shares at Period-End1,561,400株
Treasury Shares at Period-End139,953株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年9月30日 |
| Net Sales | ¥3,326 million (YoY -6.6%) |
| Operating profit | ¥33 million (YoY -66.3%) |
| Ordinary income | ¥-48 million |
| Profit attributable to owners of the parent | ¥-74 million |
| Net income per share | △52.14円 |
| Operating Margin | 1 |
| Equity ratio | End of the current fiscal period 26.5 / End of previous period 35.1 |
| Total assets | ¥2,286 million |
| Net assets | ¥625 million |
| Cash flows from operating activities | ¥-8 million |
| Cash flows from investing activities | ¥-175 million |
| Cash flows from financing activities | ¥510 million |
| Cash and cash equivalents at end of period | ¥1,564 million |
| Full-year earnings forecast | Net Sales ¥4,119 million (YoY +23.9%) / Operating profit ¥87 million (YoY +159.2%) / Ordinary income ¥78 million / Net income ¥38 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥2,303 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥216 thousand, Gain on sale of non-current assets ¥0 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 1,561,400株 |
| Treasury Shares at Period-End | 139,953株 |
| Factors Behind Changes in Business Performance | 一部大口取引先のマーケティング予算抑制、受注状況の鈍化、株式取得費用、内部管理体制の先行投資、貸倒リスクへの対応。ブランド・メディアサービス領域は堅調に推移。 |
Items this document does not state (9)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation
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.一部大口取引先のマーケティング予算抑制と受注状況の鈍化に加え、株式取得費用、内部管理体制の先行投資、貸倒リスクへの対応が業績に影響した。一方、ブランド・メディアサービス領域は堅調で、今期は同領域の強化・収益化などによる貢献拡大を見込んでいる。
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.