Worth reading
42Recurring
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
84.3
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年3月1日〜2023年11月30日Non-consolidated (standalone)Japanese GAAPNet Sales28,003¥ millionYear on year +1.0%Progress 73.5%
Operating profit375¥ millionYear on year +84.3%Progress 93.3%
Ordinary income390¥ millionYear on year +79.3%Progress 92.9%
Net income attributable to owners of the parent252¥ millionProgress 126.6%
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 share200.02円
Financial position at period-end
Total assets17,931¥ million
of which net assets 5,544 ¥ millionEquity ratio 30.9%vs. prior year-end +0.8pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥38,100 million (YoY +1.0%)
Operating profit¥402 million (YoY +6.9%)
Ordinary income¥420 million (YoY +0.4%)
Net income¥199 million (YoY +55.0%)
Annual Dividend Forecast¥50 → ¥50（0.0%）
Factors Behind Changes in Business Performance
売上高の増加、営業総利益の増加、販売費及び一般管理費の減少により営業利益が増加。給料及び手当、雑給、消耗品費、地代家賃などが減少した一方、水道光熱費は増加。
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
Impairment loss¥12,808 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥12,808 thousand, Loss on disposal and sale of non-current assets ¥4,184 thousand
Depreciation and amortization¥316,968 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,264,640 Shares
Treasury Shares at Period-End725 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年3月1日〜2023年11月30日 |
| Net Sales | ¥28,003 million (YoY +1.0%) |
| Operating profit | ¥375 million (YoY +84.3%) |
| Ordinary income | ¥390 million (YoY +79.3%) |
| Profit attributable to owners of the parent | ¥252 million |
| Net income per share | 200.02円 |
| Equity ratio | End of the current fiscal period 30.9 / End of previous period 30.1 |
| Total assets | ¥17,931 million |
| Net assets | ¥5,544 million |
| Full-year earnings forecast | Net Sales ¥38,100 million (YoY +1.0%) / Operating profit ¥402 million (YoY +6.9%) / Ordinary income ¥420 million (YoY +0.4%) / Net income ¥199 million (YoY +55.0%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Depreciation and amortization | ¥316,968 thousand |
| Impairment loss | ¥12,808 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥12,808 thousand, Loss on disposal and sale of non-current assets ¥4,184 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,264,640 Shares |
| Treasury Shares at Period-End | 725 Shares |
| Factors Behind Changes in Business Performance | 売上高の増加、営業総利益の増加、販売費及び一般管理費の減少により営業利益が増加。給料及び手当、雑給、消耗品費、地代家賃などが減少した一方、水道光熱費は増加。 |
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 backlogChanges in the scope of consolidationMaterial 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.会社は、営業総利益が前年同期比1億46百万円増加し、販売費及び一般管理費が25百万円減少したことを挙げています。費用面では、給料及び手当、雑給、消耗品費、地代家賃の減少などが寄与した一方、水道光熱費は43百万円増加しました。また、商品政策の強化、販売力・マーケティング力の強化、セルフレジ導入などの施策を進めています。
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.