Worth reading
56In focus
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
267
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales3,099¥ millionYear on year +39.5%Progress 68.9%
Operating profit310¥ millionYear on year +267.0%Progress 68.9%
Ordinary income300¥ millionYear on year +270.3%Progress 69.8%
Net income attributable to owners of the parent202¥ millionYear on year +151.2%Progress 72.1%
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 share64.61円
Financial position at period-end
Total assets4,784¥ million
of which net assets 1,515 ¥ millionEquity ratio 30.6%vs. prior year-end -5.5pt
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の成長、次世代のインフルエンサーネットワークの構築、成果報酬型広告サービス領域の拡大、株式会社niksおよび株式会社トリドリISの設立・連結子会社化、インサイドセールス及びマーケティング機能の強化
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 2 / Name of newly added company 株式会社niks, 株式会社トリドリIS / Excluded 0 / Excluded Company Name Not disclosed
Material subsequent events株式会社blendsが提供するEC支援事業を新設分割して設立予定の株式会社blendsについて、2024年10月9日付で発行済み株式の70％を取得し子会社化した。
Depreciation and amortization¥13,040 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End3,270,040株
Treasury Shares at Period-End24 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥3,099 million (YoY +39.5%) |
| Operating profit | ¥310 million (YoY +267.0%) |
| Ordinary income | ¥300 million (YoY +270.3%) |
| Profit attributable to owners of the parent | ¥202 million (YoY +151.2%) |
| Net income per share | 64.61円 |
| Equity ratio | End of the current fiscal period 30.6 / End of previous period 36.1 |
| Total assets | ¥4,784 million |
| Net assets | ¥1,515 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%） |
| Depreciation and amortization | ¥13,040 thousand |
| 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 2 / Name of newly added company 株式会社niks, 株式会社トリドリIS / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | 株式会社blendsが提供するEC支援事業を新設分割して設立予定の株式会社blendsについて、2024年10月9日付で発行済み株式の70％を取得し子会社化した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 3,270,040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の成長、次世代のインフルエンサーネットワークの構築、成果報酬型広告サービス領域の拡大、株式会社niksおよび株式会社トリドリISの設立・連結子会社化、インサイドセールス及びマーケティング機能の強化 |
Items this document does not state (14)
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 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の成長に加え、次世代のインフルエンサーネットワークの構築、成果報酬型広告サービスの拡大、株式会社niksおよび株式会社トリドリISの設立・連結子会社化、インサイドセールス及びマーケティング機能の強化を進めた。
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.