Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-3.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年11月1日〜2025年4月30日ConsolidatedJapanese GAAPNet Sales1,088¥ millionYear on year -3.8%Progress 42.7%
Operating profit-85¥ million
Ordinary income-85¥ million
Net income attributable to owners of the parent-86¥ 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△31.49円
Financial position at period-end
Total assets1,121¥ million
of which net assets 415 ¥ millionEquity ratio 34.4%vs. prior year-end -11.1pt
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.
Cash inflows and outflows
Operating+68,528
Investment-99,743
Financials+79,849
Net change+48,634
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥407,933 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,550 million (YoY +12.8%)
Operating profit¥-45 million
Ordinary income¥-45 million
Profit attributable to owners of the parent¥-35 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
主に販売費及び一般管理費において、配信技研社の連結化による人件費、本社移転に係る費用及び貸倒引当金繰入額が増加した。
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
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社28 / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary loss during the interim period
Depreciation and amortization¥10,101 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Individual investors, institutional investors and securities analysts
Issued Shares at Period-End2,763,558
Treasury Shares at Period-End14
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年4月30日 |
| Net Sales | ¥1,088 million (YoY -3.8%) |
| Operating profit | ¥-85 million |
| Ordinary income | ¥-85 million |
| Profit attributable to owners of the parent | ¥-86 million |
| Net income per share | △31.49円 |
| Equity ratio | End of the current fiscal period 34.4% / End of previous period 45.5% |
| Total assets | ¥1,121 million |
| Net assets | ¥415 million |
| Cash flows from operating activities | ¥68,528 thousand |
| Cash flows from investing activities | ¥-99,743 thousand |
| Cash flows from financing activities | ¥79,849 thousand |
| Cash and cash equivalents at end of period | ¥407,933 thousand |
| Full-year earnings forecast | Net Sales ¥2,550 million (YoY +12.8%) / Operating profit ¥-45 million / Ordinary income ¥-45 million / Profit attributable to owners of the parent ¥-35 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥10,101 thousand |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary loss during the interim period |
| 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 1 / Company name 株式会社28 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Individual investors, institutional investors and securities analysts |
| Issued Shares at Period-End | 2,763,558 |
| Treasury Shares at Period-End | 14 |
| Factors Behind Changes in Business Performance | 主に販売費及び一般管理費において、配信技研社の連結化による人件費、本社移転に係る費用及び貸倒引当金繰入額が増加した。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
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.主に販売費及び一般管理費において、配信技研社の連結化による人件費、本社移転に係る費用及び貸倒引当金繰入額が増加した。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.