Worth reading
47Recurring
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
12787
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
First quarter2024年10月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales811¥ millionYear on year -1.0%Progress 19.7%
Operating profit-8¥ million
Ordinary income-8¥ million
Net income attributable to owners of the parent-6¥ 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△4円75銭
Financial position at period-end
Total assets2,192¥ million
of which net assets 619 ¥ millionEquity ratio 27.4%vs. prior year-end +0.9pt
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.
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
広告・コンサルティングサービス領域及びブランド・メディアサービス領域では、受注状況が鈍化したことにより、業績の成長は鈍化しました。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2025年1月31日、持分法適用関連会社のウェブココル株式会社の株式を追加取得し、議決権比率を40％から80％に引き上げて子会社化しました。取得原価は136,000千円です。
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥820 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥792 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,567,400
Treasury Shares at Period-End139,953
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2024年12月31日 |
| Net Sales | ¥811 million (YoY -1.0%) |
| Operating profit | ¥-8 million |
| Ordinary income | ¥-8 million |
| Profit attributable to owners of the parent | ¥-6 million |
| Net income per share | △4円75銭 |
| Equity ratio | End of the current fiscal period 27.4 / End of previous period 26.5 |
| Total assets | ¥2,192 million |
| Net assets | ¥619 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 | ¥792 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥820 thousand / 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2025年1月31日、持分法適用関連会社のウェブココル株式会社の株式を追加取得し、議決権比率を40％から80％に引き上げて子会社化しました。取得原価は136,000千円です。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,567,400 |
| Treasury Shares at Period-End | 139,953 |
| Factors Behind Changes in Business Performance | 広告・コンサルティングサービス領域及びブランド・メディアサービス領域では、受注状況が鈍化したことにより、業績の成長は鈍化しました。 |
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.広告・コンサルティングサービス領域及びブランド・メディアサービス領域で受注状況が鈍化し、業績の成長が鈍化したためです。
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.