Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
200.8
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales1,983¥ millionYear on year +40.2%Progress 44.1%
Operating profit118¥ millionYear on year +200.8%Progress 26.2%
Ordinary income112¥ millionYear on year +194.6%Progress 26.0%
Net income attributable to owners of the parent105¥ millionYear on year +178.1%Progress 37.5%
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¥33.97
Financial position at period-end
Total assets3,178¥ million
of which net assets 1,310 ¥ millionEquity ratio 41.2%vs. prior year-end +5.1pt
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¥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 → ¥0（0.0%）
Factors Behind Changes in Business Performance
インターネット広告市場が2023年に前年比7.8％増加する中、「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。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2024年7月23日に株式会社niksを合弁会社として設立し、2024年7月30日に株式会社トリドリISを設立。同日、株式会社XiMからインサイドセールス及びマーケティング事業の一部を600,000千円で譲り受けた。また、融資枠400,000千円の特殊当座借越契約を締結し、400,000千円を借り入れた。
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End3,131,780株
Treasury Shares at Period-End24 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥1,983 million (YoY +40.2%) |
| Operating profit | ¥118 million (YoY +200.8%) |
| Ordinary income | ¥112 million (YoY +194.6%) |
| Profit attributable to owners of the parent | ¥105 million (YoY +178.1%) |
| Net income per share | ¥33.97 |
| Equity ratio | End of the current fiscal period 41.2 / End of previous period 36.1 |
| Total assets | ¥3,178 million |
| Net assets | ¥1,310 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 → ¥0（0.0%） |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2024年7月23日に株式会社niksを合弁会社として設立し、2024年7月30日に株式会社トリドリISを設立。同日、株式会社XiMからインサイドセールス及びマーケティング事業の一部を600,000千円で譲り受けた。また、融資枠400,000千円の特殊当座借越契約を締結し、400,000千円を借り入れた。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 3,131,780株 |
| Treasury Shares at Period-End | 24 shares |
| Factors Behind Changes in Business Performance | インターネット広告市場が2023年に前年比7.8％増加する中、「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。 |
Items this document does not state (15)
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 backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (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.インターネット広告市場が成長を続ける中、「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こと。
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.