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
15.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年6月1日〜2023年5月31日ConsolidatedJapanese GAAPNet Sales54,888¥ millionYear on year +15.1%Progress 96.3%
Operating profit7,670¥ millionYear on year +53.6%Progress 105.1%
Ordinary income8,021¥ millionYear on year +58.6%Progress 106.9%
Net income attributable to owners of the parent5,336¥ millionYear on year +64.0%Progress 111.2%
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 share191円51銭
Operating Margin14.0%
Financial position at period-end
Total assets50,144¥ million
of which net assets 40,754 ¥ millionEquity ratio 81.3%vs. prior year-end +0.2pt
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.
Cash inflows and outflows
Operating+6,805
Investment-1,783
Financials-1,117
Net change+3,905
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥16,359 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥57,000 million (YoY +3.8%)
Operating profit¥7,300 million (YoY -4.8%)
Ordinary income¥7,500 million (YoY -6.5%)
Net income¥4,800 million (YoY -10.1%)
Annual Dividend Forecast¥50 → ¥55（+10.0%）
Payout ratio26.1%
Factors Behind Changes in Business Performance
人流の回復、自社ECサイトのユーザビリティ向上やSNS等を活用した販促、在庫コントロールによるプロパー消化の促進と値引き抑制、需要に沿った商品投入、高いアセアン生産比率とミャンマー子会社の生産効率向上、一部商品の価格見直し、為替予約による為替変動リスクの低減
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 No / Excluded Number of companies 0 / Company name No
Material subsequent eventsNo applicable matters.
Impairment loss¥165,132 thousand
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥66,103 thousand, Impairment Losses ¥165,132 thousand, Other ¥161 thousand
Depreciation and amortization¥1,124,368 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End27,900,000
Treasury Shares at Period-End34,832
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年6月1日〜2023年5月31日 |
| Net Sales | ¥54,888 million (YoY +15.1%) |
| Operating profit | ¥7,670 million (YoY +53.6%) |
| Ordinary income | ¥8,021 million (YoY +58.6%) |
| Profit attributable to owners of the parent | ¥5,336 million (YoY +64.0%) |
| Net income per share | 191円51銭 |
| Operating Margin | 14.0% |
| Equity ratio | End of the current fiscal period 81.3% / End of previous period 81.1% |
| Total assets | ¥50,144 million |
| Net assets | ¥40,754 million |
| Cash flows from operating activities | ¥6,805 million |
| Cash flows from investing activities | ¥-1,783 million |
| Cash flows from financing activities | ¥-1,117 million |
| Cash and cash equivalents at end of period | ¥16,359 million |
| Full-year earnings forecast | Net Sales ¥57,000 million (YoY +3.8%) / Operating profit ¥7,300 million (YoY -4.8%) / Ordinary income ¥7,500 million (YoY -6.5%) / Net income ¥4,800 million (YoY -10.1%) |
| Annual Dividend Forecast | ¥50 → ¥55（+10.0%） |
| Payout ratio | 26.1% |
| Depreciation and amortization | ¥1,124,368 thousand |
| Impairment loss | ¥165,132 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥66,103 thousand, Impairment Losses ¥165,132 thousand, Other ¥161 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 No / Excluded Number of companies 0 / Company name No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 27,900,000 |
| Treasury Shares at Period-End | 34,832 |
| Factors Behind Changes in Business Performance | 人流の回復、自社ECサイトのユーザビリティ向上やSNS等を活用した販促、在庫コントロールによるプロパー消化の促進と値引き抑制、需要に沿った商品投入、高いアセアン生産比率とミャンマー子会社の生産効率向上、一部商品の価格見直し、為替予約による為替変動リスクの低減 |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlog
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.新型コロナウイルス感染症に伴う行動制限の緩和で外出機会と人流が回復したこと、自社ECサイトの改善やSNSを活用した販促でEC事業が伸長したことが増収要因となった。利益面では、在庫管理によるプロパー消化の促進と値引き抑制、需要に沿った商品投入、アセアン生産やミャンマー子会社の生産効率向上、一部商品の価格見直しなどが寄与した。
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.