Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
10.4
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales203,314¥ millionYear on year +1.2%Progress 49.3%
Operating profit26,222¥ millionYear on year +10.4%Progress 51.4%
Ordinary income26,153¥ millionYear on year +7.7%Progress 52.8%
Net income attributable to owners of the parent16,796¥ millionYear on year +12.8%Progress 54.2%
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 share126.33円
Financial position at period-end
Total assets335,396¥ million
of which net assets 263,312 ¥ millionEquity ratio 78.5%vs. prior year-end +3.4pt
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+29,950
Investment-21,851
Financials-6,602
Net change+1,497
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¥68,823 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥412,500 million (YoY +1.7%)
Operating profit¥51,000 million (YoY +6.2%)
Ordinary income¥49,500 million (YoY +4.5%)
Net income¥31,000 million (YoY -3.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥412,500 million / Operating profit Not disclosed → ¥51,000 million / Ordinary income Not disclosed → ¥49,500 million / Net income Not disclosed → ¥31,000 million
Annual Dividend Forecast¥49 → ¥56（+14.3%）
Factors Behind Changes in Business Performance
システムワイドセールスの増加、既存店売上高の増加、店舗オペレーションの効率化等により、売上高・営業利益・経常利益・親会社株主に帰属する中間純利益が増加した。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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
Impairment loss¥157 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥89 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥314 million, Impairment Losses ¥157 million
Depreciation and amortization¥9,179 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End132,960,000
Treasury Shares at Period-End1,180
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥203,314 million (YoY +1.2%) |
| Operating profit | ¥26,222 million (YoY +10.4%) |
| Ordinary income | ¥26,153 million (YoY +7.7%) |
| Profit attributable to owners of the parent | ¥16,796 million (YoY +12.8%) |
| Net income per share | 126.33円 |
| Equity ratio | End of the current fiscal period 78.5% / End of previous period 75.1% |
| Total assets | ¥335,396 million |
| Net assets | ¥263,312 million |
| Cash flows from operating activities | ¥29,950 million |
| Cash flows from investing activities | ¥-21,851 million |
| Cash flows from financing activities | ¥-6,602 million |
| Cash and cash equivalents at end of period | ¥68,823 million |
| Full-year earnings forecast | Net Sales ¥412,500 million (YoY +1.7%) / Operating profit ¥51,000 million (YoY +6.2%) / Ordinary income ¥49,500 million (YoY +4.5%) / Net income ¥31,000 million (YoY -3.0%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥412,500 million / Operating profit Not disclosed → ¥51,000 million / Ordinary income Not disclosed → ¥49,500 million / Net income Not disclosed → ¥31,000 million |
| Annual Dividend Forecast | ¥49 → ¥56（+14.3%） |
| Depreciation and amortization | ¥9,179 million |
| Impairment loss | ¥157 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥89 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥314 million, Impairment Losses ¥157 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 132,960,000 |
| Treasury Shares at Period-End | 1,180 |
| Factors Behind Changes in Business Performance | システムワイドセールスの増加、既存店売上高の増加、店舗オペレーションの効率化等により、売上高・営業利益・経常利益・親会社株主に帰属する中間純利益が増加した。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial 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.システムワイドセールスの増加に加え、店舗オペレーションの効率化等により営業利益が増加した。QSCと利便性の向上、マーケティングや店舗・人材への投資、価格改定などにも取り組んだとしている。
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.