Worth reading
53Recurring
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
57.1
Year-on-year increase in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年６月１日〜2022年11月30日ConsolidatedJapanese GAAPNet Sales26,067¥ millionYear on year +14.2%Progress 50.1%
Operating profit3,085¥ millionYear on year +57.1%Progress 51.4%
Ordinary income3,296¥ millionYear on year +59.6%Progress 54.0%
Net income attributable to owners of the parent2,173¥ millionYear on year +59.5%
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 share77.99円
Financial position at period-end
Total assets47,891¥ million
of which net assets 39,222 ¥ millionEquity ratio 81.9%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.
Cash inflows and outflows
Operating+2,319,596
Investment-691,043
Financials-558,646
Net change+1,069,907
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¥13,609,324 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥52,000 million (YoY +9.0%)
Operating profit¥6,000 million (YoY +20.2%)
Ordinary income¥6,100 million (YoY +20.6%)
Profit attributable to owners of the parent¥3,900 million (YoY +19.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥52,000 million / Operating profit Not disclosed → ¥6,000 million / Ordinary income Not disclosed → ¥6,100 million / Profit attributable to owners of the parent Not disclosed → ¥3,900 million
Annual Dividend Forecast¥35 → ¥40（+14.3%）
Factors Behind Changes in Business Performance
外出需要の回復と新型コロナウイルス感染症の影響緩和により売上が伸長。自社ECサイトのユーザビリティ向上、SNS等を活用した販促、商品の適時投入によるプロパー消化の精度向上・販売チャンスロスの低減・値引き抑制、高いアセアン生産比率とミャンマー生産比率の向上、為替予約による為替変動リスク低減を挙げている。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 None / Excluded Number of companies 0 / Company name None
Impairment loss¥30,405 thousand
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥22,612 thousand, Impairment Losses ¥30,405 thousand, Other ¥108 thousand
Depreciation and amortization¥547,249 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End27,900,000
Treasury Shares at Period-End33,692
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年６月１日〜2022年11月30日 |
| Net Sales | ¥26,067 million (YoY +14.2%) |
| Operating profit | ¥3,085 million (YoY +57.1%) |
| Ordinary income | ¥3,296 million (YoY +59.6%) |
| Profit attributable to owners of the parent | ¥2,173 million (YoY +59.5%) |
| Net income per share | 77.99円 |
| Equity ratio | End of the current fiscal period 81.9 / End of previous period 81.1 |
| Total assets | ¥47,891 million |
| Net assets | ¥39,222 million |
| Cash flows from operating activities | ¥2,319,596 thousand |
| Cash flows from investing activities | ¥-691,043 thousand |
| Cash flows from financing activities | ¥-558,646 thousand |
| Cash and cash equivalents at end of period | ¥13,609,324 thousand |
| Full-year earnings forecast | Net Sales ¥52,000 million (YoY +9.0%) / Operating profit ¥6,000 million (YoY +20.2%) / Ordinary income ¥6,100 million (YoY +20.6%) / Profit attributable to owners of the parent ¥3,900 million (YoY +19.8%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥52,000 million / Operating profit Not disclosed → ¥6,000 million / Ordinary income Not disclosed → ¥6,100 million / Profit attributable to owners of the parent Not disclosed → ¥3,900 million |
| Annual Dividend Forecast | ¥35 → ¥40（+14.3%） |
| Depreciation and amortization | ¥547,249 thousand |
| Impairment loss | ¥30,405 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥22,612 thousand, Impairment Losses ¥30,405 thousand, Other ¥108 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 None / Excluded Number of companies 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 27,900,000 |
| Treasury Shares at Period-End | 33,692 |
| Factors Behind Changes in Business Performance | 外出需要の回復と新型コロナウイルス感染症の影響緩和により売上が伸長。自社ECサイトのユーザビリティ向上、SNS等を活用した販促、商品の適時投入によるプロパー消化の精度向上・販売チャンスロスの低減・値引き抑制、高いアセアン生産比率とミャンマー生産比率の向上、為替予約による為替変動リスク低減を挙げている。 |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial 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.外出需要の回復や新型コロナウイルス感染症の影響緩和で売上が伸びました。加えて、自社ECサイトの改善・販促、商品の適時投入による値引き抑制、高いアセアン生産比率の維持などにより、売上総利益を確保したとしています。
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.