Worth reading
45Recurring
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
89.7
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年3月1日〜2024年8月31日Non-consolidated (standalone)Japanese GAAPNet Sales18,140¥ millionYear on year -4.3%Progress 48.5%
Operating profit29¥ millionYear on year -89.7%Progress 5.8%
Ordinary income0¥ millionYear on year -99.9%Progress 0.0%
Net income attributable to owners of the parent19¥ millionYear on year -90.2%Progress 5.3%
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¥15.24
Financial position at period-end
Total assets18,243¥ million
of which net assets 5,577 ¥ millionEquity ratio 30.6%vs. prior year-end -0.7pt
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+1,231,648
Investment-147,707
Financials-938,227
Net change+145,714
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¥713,539 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,400 million (YoY -1.4%)
Operating profit¥497 million (YoY -2.4%)
Ordinary income¥520 million (YoY -2.9%)
Net income¥360 million (YoY +17.4%)
Annual Dividend Forecast¥50 → ¥50（0.0%）
Factors Behind Changes in Business Performance
既存店売上高は前年同期比99.1％で推移し、前事業年度に2店舗を閉店したことも減収要因となった。顧客の節約志向への対応で仕入コスト上昇分をすべて価格転嫁できず、営業総利益が減少した。白老店の営業譲受・開店経費、シンジケートローン組成手数料も計画外に発生した。
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
Impairment loss¥8,476 thousand
Breakdown of extraordinary income (loss)Extraordinary income Compensation received ¥61,200 thousand / Extraordinary loss Impairment Losses ¥8,476 thousand, Loss on disposal and sale of non-current assets ¥13,522 thousand, Other ¥1,491 thousand
Depreciation and amortization¥271,682 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,264,640
Treasury Shares at Period-End725
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年3月1日〜2024年8月31日 |
| Net Sales | ¥18,140 million (YoY -4.3%) |
| Operating profit | ¥29 million (YoY -89.7%) |
| Ordinary income | ¥0 million (YoY -99.9%) |
| Profit attributable to owners of the parent | ¥19 million (YoY -90.2%) |
| Net income per share | ¥15.24 |
| Equity ratio | End of the current fiscal period 30.6 % / End of previous period 31.3 % |
| Total assets | ¥18,243 million |
| Net assets | ¥5,577 million |
| Cash flows from operating activities | ¥1,231,648 thousand |
| Cash flows from investing activities | ¥-147,707 thousand |
| Cash flows from financing activities | ¥-938,227 thousand |
| Cash and cash equivalents at end of period | ¥713,539 thousand |
| Full-year earnings forecast | Net Sales ¥37,400 million (YoY -1.4%) / Operating profit ¥497 million (YoY -2.4%) / Ordinary income ¥520 million (YoY -2.9%) / Net income ¥360 million (YoY +17.4%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Depreciation and amortization | ¥271,682 thousand |
| Impairment loss | ¥8,476 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Compensation received ¥61,200 thousand / Extraordinary loss Impairment Losses ¥8,476 thousand, Loss on disposal and sale of non-current assets ¥13,522 thousand, Other ¥1,491 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,264,640 |
| Treasury Shares at Period-End | 725 |
| Factors Behind Changes in Business Performance | 既存店売上高は前年同期比99.1％で推移し、前事業年度に2店舗を閉店したことも減収要因となった。顧客の節約志向への対応で仕入コスト上昇分をすべて価格転嫁できず、営業総利益が減少した。白老店の営業譲受・開店経費、シンジケートローン組成手数料も計画外に発生した。 |
Items this document does not state (10)
Operating MarginRevision 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.前事業年度に2店舗を閉店したこと、顧客の節約志向・買い控え、原材料上昇分を仕入価格にすべて転嫁できなかったことが減収・減益要因となった。また、白老店の営業譲受に伴う仲介手数料・開店経費や、シンジケートローン組成に伴う手数料が計画外に発生した。
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.
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.