Worth reading
45Recurring
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
16.6
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年6月1日〜2023年11月30日ConsolidatedJapanese GAAPNet Sales27,569¥ millionYear on year +5.8%Progress 48.4%
Operating profit3,595¥ millionYear on year +16.6%Progress 49.2%
Ordinary income3,670¥ millionYear on year +11.4%Progress 48.9%
Net income attributable to owners of the parent2,427¥ millionYear on year +11.7%Progress 50.6%
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 share87円11銭
Financial position at period-end
Total assets49,900¥ million
of which net assets 41,507 ¥ millionEquity ratio 83.2%vs. prior year-end +1.9pt
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-117,401
Investment-2,144,454
Financials-836,297
Net change-3,098,152
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¥13,357,920 thousand
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%）
Factors Behind Changes in Business Performance
売上高は外出機運の高まりや高気温、秋冬物商品の販売進展、自社ECサイトの伸長により増収。利益面は、商品投入・在庫コントロールによるプロパー消化促進と値引き抑制、高いアセアン生産比率、ミャンマー子会社の生産効率向上などにより売上総利益を確保し、増収増益となった。
Disclosure regarding the going concern assumption
Not applicable (notes regarding the going concern assumption)
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
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¥16,610 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥56,896 thousand, Impairment Losses ¥16,610 thousand, Other ¥1,657 thousand
Depreciation and amortization¥552,832 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-End35,042
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年6月1日〜2023年11月30日 |
| Net Sales | ¥27,569 million (YoY +5.8%) |
| Operating profit | ¥3,595 million (YoY +16.6%) |
| Ordinary income | ¥3,670 million (YoY +11.4%) |
| Profit attributable to owners of the parent | ¥2,427 million (YoY +11.7%) |
| Net income per share | 87円11銭 |
| Equity ratio | End of the current fiscal period 83.2 / End of previous period 81.3 |
| Total assets | ¥49,900 million |
| Net assets | ¥41,507 million |
| Cash flows from operating activities | ¥-117,401 thousand |
| Cash flows from investing activities | ¥-2,144,454 thousand |
| Cash flows from financing activities | ¥-836,297 thousand |
| Cash and cash equivalents at end of period | ¥13,357,920 thousand |
| 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%） |
| Depreciation and amortization | ¥552,832 thousand |
| Impairment loss | ¥16,610 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥56,896 thousand, Impairment Losses ¥16,610 thousand, Other ¥1,657 thousand |
| Disclosure regarding the going concern assumption | Not applicable (notes regarding the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / 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 Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 27,900,000 |
| Treasury Shares at Period-End | 35,042 |
| Factors Behind Changes in Business Performance | 売上高は外出機運の高まりや高気温、秋冬物商品の販売進展、自社ECサイトの伸長により増収。利益面は、商品投入・在庫コントロールによるプロパー消化促進と値引き抑制、高いアセアン生産比率、ミャンマー子会社の生産効率向上などにより売上総利益を確保し、増収増益となった。 |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout 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.外出機運の高まりや高気温、秋冬物商品の販売進展、自社ECサイトの改善とSNS販促により売上が伸長した。収益面では、適時適切な商品投入、在庫コントロール、プロパー消化の促進、値引きの抑制、高いアセアン生産比率の維持、ミャンマー子会社の生産効率向上などにより売上総利益率を確保した。
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.