Worth reading
42Recurring
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
6
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年6月1日〜2024年2月29日ConsolidatedJapanese GAAPNet Sales39,747¥ millionYear on year +6.0%Progress 69.7%
Operating profit3,921¥ millionYear on year +11.1%Progress 53.7%
Ordinary income4,171¥ millionYear on year +8.5%Progress 55.6%
Net income attributable to owners of the parent2,792¥ millionYear on year +14.4%Progress 58.2%
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 share100.20円
Financial position at period-end
Total assets48,415¥ million
of which net assets 41,417 ¥ millionEquity ratio 85.5%vs. prior year-end +4.2pt
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¥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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥50 → ¥55（+10.0%）
Factors Behind Changes in Business Performance
売上高は外出需要の回復や高気温による夏物の好調、気温低下後の秋冬物の順調な推移により増加した。ECサイトのパフォーマンス改善、ユーザビリティ向上、SNS等を活用した販促も寄与した。利益面では、EC事業の伸長、適時適切な商品投入と在庫コントロールによるプロパー消化の促進・値引き抑制、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が挙げられている。
Disclosure regarding the going concern assumption
Not applicable.
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¥40,461 thousand
Breakdown of extraordinary income (loss)Extraordinary income Other ¥29 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥88,106 thousand, Impairment Losses ¥40,461 thousand, Other ¥2,245 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-End35,016株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年6月1日〜2024年2月29日 |
| Net Sales | ¥39,747 million (YoY +6.0%) |
| Operating profit | ¥3,921 million (YoY +11.1%) |
| Ordinary income | ¥4,171 million (YoY +8.5%) |
| Profit attributable to owners of the parent | ¥2,792 million (YoY +14.4%) |
| Net income per share | 100.20円 |
| Equity ratio | End of the current fiscal period 85.5 / End of previous period 81.3 |
| Total assets | ¥48,415 million |
| Net assets | ¥41,417 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%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥50 → ¥55（+10.0%） |
| Impairment loss | ¥40,461 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Other ¥29 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥88,106 thousand, Impairment Losses ¥40,461 thousand, Other ¥2,245 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 No / Subject person Not disclosed |
| Issued Shares at Period-End | 27,900,000 shares |
| Treasury Shares at Period-End | 35,016株 |
| Factors Behind Changes in Business Performance | 売上高は外出需要の回復や高気温による夏物の好調、気温低下後の秋冬物の順調な推移により増加した。ECサイトのパフォーマンス改善、ユーザビリティ向上、SNS等を活用した販促も寄与した。利益面では、EC事業の伸長、適時適切な商品投入と在庫コントロールによるプロパー消化の促進・値引き抑制、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が挙げられている。 |
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.外出需要の回復や高気温による夏物の好調、秋冬物の回復に加え、ECサイトの改善やSNSを活用した販促で売上高が増加した。利益面では、商品投入・在庫コントロールによる値引き抑制、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.