Worth reading
62In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
267.5
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2024–31 December 2024ConsolidatedJapanese GAAPNet Sales4,273¥ millionYear on year +32.6%Progress 76.3%
Operating profit454¥ millionYear on year +267.5%Progress 60.5%
Ordinary income437¥ millionYear on year +279.0%Progress 62.4%
Net income attributable to owners of the parent258¥ millionYear on year +93.5%Progress 64.5%
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 share81.63円
Operating MarginCurrent fiscal year 10.6 % / Previous period 3.8 %
Financial position at period-end
Total assets4,841¥ million
of which net assets 1,490 ¥ millionEquity ratio 29.3%vs. prior year-end -6.8pt
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+97
Investment-911
Financials+720
Net change-94
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¥1,578 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,600 million (YoY +31.0%)
Operating profit¥750 million (YoY +65.0%)
Ordinary income¥700 million (YoY +59.9%)
Net income¥400 million (YoY +54.6%)
Annual Dividend Forecast0 yen and sen → 0 yen and sen（0.0%）
Factors Behind Changes in Business Performance
インターネット広告市場およびインフルエンサーマーケティング市場の拡大、「toridori base」の顧客獲得好調、3社の連結子会社化、プロダクト領域・マーケティングパートナー領域の拡大。
Disclosure regarding the going concern assumption
Not applicable.
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 3 / Company name 株式会社niks, 株式会社トリドリIS, 株式会社blends / Excluded Not disclosed
Material subsequent events2025年2月13日開催の取締役会で、取締役・監査役・従業員に対する有償新株予約権1,300個、交付株式数130,000株の発行を決議した。
Depreciation and amortization¥19,793 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End3,276,520株
Treasury Shares at Period-End24 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2024–31 December 2024 |
| Net Sales | ¥4,273 million (YoY +32.6%) |
| Operating profit | ¥454 million (YoY +267.5%) |
| Ordinary income | ¥437 million (YoY +279.0%) |
| Profit attributable to owners of the parent | ¥258 million (YoY +93.5%) |
| Net income per share | 81.63円 |
| Operating Margin | Current fiscal year 10.6 % / Previous period 3.8 % |
| Equity ratio | End of the current fiscal period 29.3% / End of previous period 36.1% |
| Total assets | ¥4,841 million |
| Net assets | ¥1,490 million |
| Cash flows from operating activities | ¥97 million |
| Cash flows from investing activities | ¥-911 million |
| Cash flows from financing activities | ¥720 million |
| Cash and cash equivalents at end of period | ¥1,578 million |
| Full-year earnings forecast | Net Sales ¥5,600 million (YoY +31.0%) / Operating profit ¥750 million (YoY +65.0%) / Ordinary income ¥700 million (YoY +59.9%) / Net income ¥400 million (YoY +54.6%) |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen（0.0%） |
| Depreciation and amortization | ¥19,793 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 3 / Company name 株式会社niks, 株式会社トリドリIS, 株式会社blends / Excluded Not disclosed |
| Material subsequent events | 2025年2月13日開催の取締役会で、取締役・監査役・従業員に対する有償新株予約権1,300個、交付株式数130,000株の発行を決議した。 |
| 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 | 3,276,520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およびインフルエンサーマーケティング市場の拡大、「toridori base」の顧客獲得好調、3社の連結子会社化、プロダクト領域・マーケティングパートナー領域の拡大。 |
Items this document does not state (9)
Revision 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.インフルエンサーマーケティング市場の拡大に加え、「toridori base」の顧客獲得が好調に推移したこと、株式会社niks・株式会社トリドリISの設立および株式会社blendsの株式取得による連結子会社化、プロダクト領域とマーケティングパートナー領域の拡大を挙げている。
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.