Worth reading
43Recurring
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
110.7
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2022年6月1日〜2022年8月31日ConsolidatedJapanese GAAPNet Sales11,806¥ millionYear on year +12.4%Progress 23.4%
Operating profit967¥ millionYear on year +110.7%Progress 17.6%
Ordinary income1,060¥ millionYear on year +123.6%Progress 19.3%
Net income attributable to owners of the parent687¥ millionYear on year +124.8%Progress 19.6%
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 share24.65円
Financial position at period-end
Total assets46,864¥ million
of which net assets 38,566 ¥ millionEquity ratio 82.3%vs. prior year-end +1.2pt
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¥50,500 million (YoY +5.9%)
Operating profit¥5,500 million (YoY +10.2%)
Ordinary income¥5,500 million (YoY +8.8%)
Net income¥3,500 million (YoY +7.5%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥35 → ¥40
Factors Behind Changes in Business Performance
行動制限がなかったことで夏物商品を中心に好調となったこと、自社ECサイトの改善やWEB限定・店舗合同イベント等の販促活動、値引き抑制、商品の適時投入、高いアセアン生産比率・ミャンマー生産比率の向上など。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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¥2,163 thousand
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥8,606 thousand, Impairment Losses ¥2,163 thousand, Other ¥109 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End27,900,000 shares
Treasury Shares at Period-End33,402株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年6月1日〜2022年8月31日 |
| Net Sales | ¥11,806 million (YoY +12.4%) |
| Operating profit | ¥967 million (YoY +110.7%) |
| Ordinary income | ¥1,060 million (YoY +123.6%) |
| Profit attributable to owners of the parent | ¥687 million (YoY +124.8%) |
| Net income per share | 24.65円 |
| Equity ratio | End of the current fiscal period 82.3 / End of previous period 81.1 |
| Total assets | ¥46,864 million |
| Net assets | ¥38,566 million |
| Full-year earnings forecast | Net Sales ¥50,500 million (YoY +5.9%) / Operating profit ¥5,500 million (YoY +10.2%) / Ordinary income ¥5,500 million (YoY +8.8%) / Net income ¥3,500 million (YoY +7.5%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥35 → ¥40 |
| Impairment loss | ¥2,163 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥8,606 thousand, Impairment Losses ¥2,163 thousand, Other ¥109 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 27,900,000 shares |
| Treasury Shares at Period-End | 33,402株 |
| Factors Behind Changes in Business Performance | 行動制限がなかったことで夏物商品を中心に好調となったこと、自社ECサイトの改善やWEB限定・店舗合同イベント等の販促活動、値引き抑制、商品の適時投入、高いアセアン生産比率・ミャンマー生産比率の向上など。 |
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 backlogDepreciation and amortizationMaterial 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.行動制限がなかったことで夏物商品を中心に好調となったこと、自社ECサイトのユーザビリティ向上やWEB限定・店舗合同イベントなどの販促活動がEC事業の成長を牽引したこと、値引きの抑制や商品の適時投入、高いアセアン生産比率・ミャンマー生産比率の向上などにより売上総利益率を確保したこと。
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.