Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
53.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年1月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales2,221¥ millionYear on year +53.8%Progress 70.5%
Operating profit84¥ millionProgress 73.0%
Ordinary income81¥ millionProgress 77.1%
Net income attributable to owners of the parent80¥ millionProgress 84.2%
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 share26.05円
Financial position at period-end
Total assets2,773¥ million
of which net assets 1,136 ¥ millionEquity ratio 40.9%vs. prior year-end -6.1pt
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¥3,150 million (YoY +53.3%)
Operating profit¥115 million
Ordinary income¥105 million
Net income¥95 million
Revision to Earnings ForecastNot disclosed → Net Sales 3,150 / Gross profit 3,000 / Operating profit 115 / Ordinary income 105 / Net income 95
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
インターネット広告市場の成長、日本の総広告費の過去最高更新、中小企業及び個人事業主を中心とした顧客数の拡大、マイクロインフルエンサーへの支援
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 0 / Excluded 0 / Company name Not disclosed
Material subsequent events2023年11月1日付で株式会社OverFlowの株式を取得し子会社化。取得議決権比率は51％、取得対価は153,000千円。みなし取得日は2023年10月1日。
Impairment lossNo expense recognized in the current period
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End3,096,400株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年9月30日 |
| Net Sales | ¥2,221 million (YoY +53.8%) |
| Operating profit | ¥84 million |
| Ordinary income | ¥81 million |
| Profit attributable to owners of the parent | ¥80 million |
| Net income per share | 26.05円 |
| Equity ratio | End of the current fiscal period 40.9% / End of previous period 47.0% |
| Total assets | ¥2,773 million |
| Net assets | ¥1,136 million |
| Full-year earnings forecast | Net Sales ¥3,150 million (YoY +53.3%) / Operating profit ¥115 million / Ordinary income ¥105 million / Net income ¥95 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales 3,150 / Gross profit 3,000 / Operating profit 115 / Ordinary income 105 / Net income 95 |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Impairment loss | No expense recognized in the current period |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss No |
| 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 0 / Excluded 0 / Company name Not disclosed |
| Material subsequent events | 2023年11月1日付で株式会社OverFlowの株式を取得し子会社化。取得議決権比率は51％、取得対価は153,000千円。みなし取得日は2023年10月1日。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 3,096,400株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | インターネット広告市場の成長、日本の総広告費の過去最高更新、中小企業及び個人事業主を中心とした顧客数の拡大、マイクロインフルエンサーへの支援 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortization
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.インターネット広告市場の成長を背景に、中小企業・個人事業主を中心とした顧客数の拡大と、マイクロインフルエンサーへの支援に取り組んだため。
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.