Worth reading
44Recurring
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
3.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 October 2024–31 March 2025ConsolidatedJapanese GAAPNet Sales1,711¥ millionYear on year +3.6%Progress 41.5%
Operating profit4¥ millionYear on year -51.7%Progress 4.6%
Ordinary income7¥ millionYear on year -34.6%Progress 9.0%
Net income attributable to owners of the parent2¥ millionYear on year +24.2%
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¥1.46
Financial position at period-end
Total assets2,285¥ million
of which net assets 663 ¥ millionEquity ratio 26.7%vs. prior year-end +0.2pt
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+69,686
Investment+142,364
Financials-182,736
Net change+29,314
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¥1,593,349 thousand
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
Profit attributable to owners of the parent¥38 million
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
ウェブココル株式会社の連結子会社化がブランド・メディアサービス領域の成長に寄与。広告・コンサルティングサービス領域では受注状況に改善の兆しが見え、採算性の改善を進めた。
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 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 1 / Company name ウェブココル株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥1,036 thousand, Gain on step acquisition ¥4,878 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥1,636 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End1,568,700 Shares
Treasury Shares at Period-End139,953 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2024–31 March 2025 |
| Net Sales | ¥1,711 million (YoY +3.6%) |
| Operating profit | ¥4 million (YoY -51.7%) |
| Ordinary income | ¥7 million (YoY -34.6%) |
| Profit attributable to owners of the parent | ¥2 million (YoY +24.2%) |
| Net income per share | ¥1.46 |
| Equity ratio | End of the current fiscal period 26.7 / End of previous period 26.5 |
| Total assets | ¥2,285 million |
| Net assets | ¥663 million |
| Cash flows from operating activities | ¥69,686 thousand |
| Cash flows from investing activities | ¥142,364 thousand |
| Cash flows from financing activities | ¥-182,736 thousand |
| Cash and cash equivalents at end of period | ¥1,593,349 thousand |
| Full-year earnings forecast | Net Sales ¥4,119 million (YoY +23.9%) / Operating profit ¥87 million (YoY +159.2%) / Ordinary income ¥78 million / Profit attributable to owners of the parent ¥38 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥1,636 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥1,036 thousand, Gain on step acquisition ¥4,878 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 1 / Company name ウェブココル株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 1,568,700 Shares |
| Treasury Shares at Period-End | 139,953 Shares |
| Factors Behind Changes in Business Performance | ウェブココル株式会社の連結子会社化がブランド・メディアサービス領域の成長に寄与。広告・コンサルティングサービス領域では受注状況に改善の兆しが見え、採算性の改善を進めた。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.ウェブココル株式会社の連結子会社化がブランド・メディアサービス領域の成長に寄与しました。また、広告・コンサルティングサービス領域では、受注状況に改善の兆しが見え、採算性の改善を進めたことで、業績回復を見込める状況となりました。
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.