Worth reading
46Recurring
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
-85
¥ million (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年3月1日〜2025年5月31日Non-consolidated (standalone)Japanese GAAPNet Sales9,039¥ millionYear on year +1.5%Progress 23.8%
Operating profit-36¥ million
Ordinary income-43¥ million
Net income attributable to owners of the parent-43¥ 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△34.52円
Financial position at period-end
Total assets17,453¥ million
of which net assets 5,627 ¥ millionEquity ratio 32.2%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¥37,900 million (YoY +2.7%)
Operating profit¥427 million (YoY +75.7%)
Ordinary income¥400 million (YoY +95.1%)
Net income¥250 million (YoY +75.5%)
Annual Dividend Forecast¥50 → ¥50（0.0%）
Factors Behind Changes in Business Performance
売上高は135百万円増加したが、営業総利益は14百万円減少し、販売費及び一般管理費は71百万円増加した。広告宣伝費、雑給、水道光熱費、減価償却費、その他の増加が費用を押し上げた。
Disclosure regarding the going concern assumption
No applicable matters. The filing states, "There are 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¥1,453 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥1,453 thousand, Loss on disposal and sale of non-current assets ¥7,633 thousand
Depreciation and amortization¥147,722 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,264,640 Shares
Treasury Shares at Period-End725 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年3月1日〜2025年5月31日 |
| Net Sales | ¥9,039 million (YoY +1.5%) |
| Operating profit | ¥-36 million |
| Ordinary income | ¥-43 million |
| Profit attributable to owners of the parent | ¥-43 million |
| Net income per share | △34.52円 |
| Equity ratio | End of the current fiscal period 32.2% / End of previous period 31.4% |
| Total assets | ¥17,453 million |
| Net assets | ¥5,627 million |
| Full-year earnings forecast | Net Sales ¥37,900 million (YoY +2.7%) / Operating profit ¥427 million (YoY +75.7%) / Ordinary income ¥400 million (YoY +95.1%) / Net income ¥250 million (YoY +75.5%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Depreciation and amortization | ¥147,722 thousand |
| Impairment loss | ¥1,453 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥1,453 thousand, Loss on disposal and sale of non-current assets ¥7,633 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,264,640 Shares |
| Treasury Shares at Period-End | 725 Shares |
| Factors Behind Changes in Business Performance | 売上高は135百万円増加したが、営業総利益は14百万円減少し、販売費及び一般管理費は71百万円増加した。広告宣伝費、雑給、水道光熱費、減価償却費、その他の増加が費用を押し上げた。 |
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.営業総利益が14百万円減少し、販売費及び一般管理費が71百万円増加した。広告宣伝費、雑給、水道光熱費、減価償却費、その他の費用が増加したことなどが挙げられている。
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.