Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
150
¥ millionWording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year2022年11月1日〜2023年10月31日ConsolidatedJapanese GAAPNet Sales2,264¥ millionProgress 87.1%
Operating profit14¥ millionProgress 9.3%
Ordinary income1¥ millionProgress 0.7%
Net income attributable to owners of the parent-5¥ million
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¥(2.11)
Operating Margin0.6%
Financial position at period-end
Total assets1,105¥ million
of which net assets 487 ¥ millionEquity ratio 44.0%
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。
Cash inflows and outflows
Operating-65
Investment-15
Financials+136
Net change+56
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¥268 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,600 million
Operating profit¥150 million
Ordinary income¥150 million
Net income¥95 million
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
連結初年度のため前連結会計年度との比較分析は行っていない。下期予定案件の中止・規模縮小、オフラインイベントに伴う外注費の増加、人材採用強化による人件費・採用教育費等の増加、上場に伴う一時費用が発生した。
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
Changes in the scope of consolidationNew 1社（株式会社en-zin） / Excluded — companies
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥22,392 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for individual investors, institutional investors and securities analysts)
Issued Shares at Period-End2,724,998株
Treasury Shares at Period-End— shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年11月1日〜2023年10月31日 |
| Net Sales | ¥2,264 million |
| Operating profit | ¥14 million |
| Ordinary income | ¥1 million |
| Profit attributable to owners of the parent | ¥-5 million |
| Net income per share | ¥(2.11) |
| Operating Margin | 0.6% |
| Equity ratio | End of the current fiscal period 44.0% / End of previous period Not disclosed |
| Total assets | ¥1,105 million |
| Net assets | ¥487 million |
| Cash flows from operating activities | ¥-65 million |
| Cash flows from investing activities | ¥-15 million |
| Cash flows from financing activities | ¥136 million |
| Cash and cash equivalents at end of period | ¥268 million |
| Full-year earnings forecast | Net Sales ¥2,600 million / Operating profit ¥150 million / Ordinary income ¥150 million / Net income ¥95 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥22,392 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 1社（株式会社en-zin） / Excluded — companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual investors, institutional investors and securities analysts) |
| Issued Shares at Period-End | 2,724,998株 |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | 連結初年度のため前連結会計年度との比較分析は行っていない。下期予定案件の中止・規模縮小、オフラインイベントに伴う外注費の増加、人材採用強化による人件費・採用教育費等の増加、上場に伴う一時費用が発生した。 |
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.景気やライブ・エンターテインメント、イベント企画などの回復、eスポーツ市場の拡大を見込むほか、クライアントワークサービスでコンサルティング事業を強化し、パートナーソリューションサービスとビジネスデザインサービスを統合したブランドプロデュースサービスを展開するため。
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.