Worth reading
49Recurring
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
82.7
前年同期比・営業利益減少率（％）Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年３月１日〜2024年11月30日Non-consolidated (standalone)Japanese GAAPNet Sales26,933¥ millionYear on year -3.8%Progress 73.0%
Operating profit65¥ millionYear on year -82.7%Progress 31.0%
Ordinary income25¥ millionYear on year -93.5%Progress 13.9%
Net income attributable to owners of the parent24¥ millionYear on year -90.1%Progress 20.0%
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¥19.76
Financial position at period-end
Total assets18,440¥ million
of which net assets 5,583 ¥ millionEquity ratio 30.3%vs. prior year-end -1.0pt
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¥36,900 million (YoY -2.7%)
Operating profit¥210 million (YoY -58.8%)
Ordinary income¥180 million (YoY -66.4%)
Net income¥120 million (YoY -60.9%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥36,900 million / Operating profit Not disclosed → ¥210 million / Ordinary income Not disclosed → ¥180 million / Net income Not disclosed → ¥120 million
Annual Dividend Forecast¥50 → ¥50（0.0%）
Factors Behind Changes in Business Performance
競争激化、物価高による顧客の節約志向・買い控え傾向、各種経費の増加などにより売上高・営業総利益が減少。減価償却費は94百万円増加したが、賞与引当金繰入額71百万円、雑給60百万円、地代家賃106百万円が減少した。
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 ¥19,762 thousand, Other ¥1,491 thousand
Depreciation and amortization¥411,876 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
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 | 2024年３月１日〜2024年11月30日 |
| Net Sales | ¥26,933 million (YoY -3.8%) |
| Operating profit | ¥65 million (YoY -82.7%) |
| Ordinary income | ¥25 million (YoY -93.5%) |
| Profit attributable to owners of the parent | ¥24 million (YoY -90.1%) |
| Net income per share | ¥19.76 |
| Equity ratio | End of the current fiscal period 30.3 / End of previous period 31.3 |
| Total assets | ¥18,440 million |
| Net assets | ¥5,583 million |
| Full-year earnings forecast | Net Sales ¥36,900 million (YoY -2.7%) / Operating profit ¥210 million (YoY -58.8%) / Ordinary income ¥180 million (YoY -66.4%) / Net income ¥120 million (YoY -60.9%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥36,900 million / Operating profit Not disclosed → ¥210 million / Ordinary income Not disclosed → ¥180 million / Net income Not disclosed → ¥120 million |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Depreciation and amortization | ¥411,876 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 ¥19,762 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 | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 1,264,640 Shares |
| Treasury Shares at Period-End | 725 Shares |
| Factors Behind Changes in Business Performance | 競争激化、物価高による顧客の節約志向・買い控え傾向、各種経費の増加などにより売上高・営業総利益が減少。減価償却費は94百万円増加したが、賞与引当金繰入額71百万円、雑給60百万円、地代家賃106百万円が減少した。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.競争激化、物価高による顧客の節約志向・買い控え傾向、各種経費の増加などにより売上高と営業総利益が減少した。営業利益については、減価償却費が94百万円増加した一方、賞与引当金繰入額、雑給、地代家賃などが減少した。また、シンジケートローン手数料40百万円を営業外費用に計上した。
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.