Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
56.8
% (year-on-year change in consolidated revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年1月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales3,222¥ millionYear on year +56.8%Progress 71.6%
Operating profit123¥ millionProgress 27.3%
Ordinary income115¥ millionProgress 26.7%
Net income attributable to owners of the parent133¥ millionProgress 47.5%
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¥43.18
Operating Margin3.8%
Financial position at period-end
Total assets3,289¥ million
of which net assets 1,189 ¥ millionEquity ratio 36.1%vs. prior year-end -10.9pt
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.
Cash inflows and outflows
Operating-11
Investment-110
Financials+612
Net change+491
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¥1,671 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,500 million (YoY +39.7%)
Operating profit¥450 million (YoY +263.8%)
Ordinary income¥430 million (YoY +272.2%)
Net income¥280 million (YoY +109.4%)
Annual Dividend Forecast¥0.00 → ¥0.00（0.0%）
Factors Behind Changes in Business Performance
インフルエンサーと顧客をつなげる「toridori base」を通じたマイクロインフルエンサー及び顧客企業への支援に取り組み、同サービスでの顧客獲得が好調に推移した結果、売上高が増加した。
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
Material subsequent eventsNo applicable matters.
Impairment lossNone recorded for the current period
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded for the current fiscal year
Depreciation and amortization¥13,987 thousand
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-End24 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年12月31日 |
| Net Sales | ¥3,222 million (YoY +56.8%) |
| Operating profit | ¥123 million |
| Ordinary income | ¥115 million |
| Profit attributable to owners of the parent | ¥133 million |
| Net income per share | ¥43.18 |
| Operating Margin | 3.8% |
| Equity ratio | End of the current fiscal period 36.1% / End of previous period 47.0% |
| Total assets | ¥3,289 million |
| Net assets | ¥1,189 million |
| Cash flows from operating activities | ¥-11 million |
| Cash flows from investing activities | ¥-110 million |
| Cash flows from financing activities | ¥612 million |
| Cash and cash equivalents at end of period | ¥1,671 million |
| Full-year earnings forecast | Net Sales ¥4,500 million (YoY +39.7%) / Operating profit ¥450 million (YoY +263.8%) / Ordinary income ¥430 million (YoY +272.2%) / Net income ¥280 million (YoY +109.4%) |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Depreciation and amortization | ¥13,987 thousand |
| Impairment loss | None recorded for the current period |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary losses were recorded for the current fiscal year |
| 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 |
| Material subsequent events | No applicable matters. |
| 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 | 24 shares |
| Factors Behind Changes in Business Performance | インフルエンサーと顧客をつなげる「toridori base」を通じたマイクロインフルエンサー及び顧客企業への支援に取り組み、同サービスでの顧客獲得が好調に推移した結果、売上高が増加した。 |
Items this document does not state (8)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges 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.「toridori base」を通じて、マイクロインフルエンサー及び顧客企業への支援に積極的に取り組んだ。その結果、特に「toridori base」における顧客獲得が好調に推移した。
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.