Worth reading
50Recurring
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
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年6月1日〜2024年5月31日ConsolidatedJapanese GAAPNet Sales56,571¥ millionYear on year +3.1%Progress 95.9%
Operating profit6,970¥ millionYear on year -9.1%Progress 94.2%
Ordinary income7,281¥ millionYear on year -9.2%Progress 97.1%
Net income attributable to owners of the parent4,876¥ millionYear on year -8.6%Progress 99.5%
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 share175円01銭
Operating Margin12.3
Financial position at period-end
Total assets52,839¥ million
of which net assets 44,799 ¥ millionEquity ratio 84.8%vs. prior year-end +3.5pt
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+2,133
Investment-4,203
Financials-1,533
Net change-3,603
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¥12,863 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥59,000 million (YoY +4.3%)
Operating profit¥7,400 million (YoY +6.2%)
Ordinary income¥7,500 million (YoY +3.0%)
Net income¥4,900 million (YoY +0.5%)
Annual Dividend Forecast¥50 → ¥55（+10.0%）
Payout ratio31.4
Factors Behind Changes in Business Performance
外出需要の回復、気温に合わせた売場づくり、需要に沿った商品の提供、商品の品質向上と適正価格への見直しにより増収となった一方、円安水準の継続等による仕入コストの上昇、給与のベースアップや店舗費・EC関連費用などの増加により営業減益となった。
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
Material subsequent eventsNot applicable.
Impairment loss¥55,232 thousand
Breakdown of extraordinary income (loss)Extraordinary income Other regions ¥29 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥93,481 thousand, Impairment Losses ¥55,232 thousand, Other regions ¥6,995 thousand
Depreciation and amortization¥1,170,104 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-End35,119
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年6月1日〜2024年5月31日 |
| Net Sales | ¥56,571 million (YoY +3.1%) |
| Operating profit | ¥6,970 million (YoY -9.1%) |
| Ordinary income | ¥7,281 million (YoY -9.2%) |
| Profit attributable to owners of the parent | ¥4,876 million (YoY -8.6%) |
| Net income per share | 175円01銭 |
| Operating Margin | 12.3 |
| Equity ratio | End of the current fiscal period 84.8 / End of previous period 81.3 |
| Total assets | ¥52,839 million |
| Net assets | ¥44,799 million |
| Cash flows from operating activities | ¥2,133 million |
| Cash flows from investing activities | ¥-4,203 million |
| Cash flows from financing activities | ¥-1,533 million |
| Cash and cash equivalents at end of period | ¥12,863 million |
| Full-year earnings forecast | Net Sales ¥59,000 million (YoY +4.3%) / Operating profit ¥7,400 million (YoY +6.2%) / Ordinary income ¥7,500 million (YoY +3.0%) / Net income ¥4,900 million (YoY +0.5%) |
| Annual Dividend Forecast | ¥50 → ¥55（+10.0%） |
| Payout ratio | 31.4 |
| Depreciation and amortization | ¥1,170,104 thousand |
| Impairment loss | ¥55,232 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Other regions ¥29 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥93,481 thousand, Impairment Losses ¥55,232 thousand, Other regions ¥6,995 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 |
| Material subsequent events | Not applicable. |
| 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 | 35,119 |
| Factors Behind Changes in Business Performance | 外出需要の回復、気温に合わせた売場づくり、需要に沿った商品の提供、商品の品質向上と適正価格への見直しにより増収となった一方、円安水準の継続等による仕入コストの上昇、給与のベースアップや店舗費・EC関連費用などの増加により営業減益となった。 |
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.売上高は外出需要の回復、気温に合わせた売場づくり、需要に沿った商品の提供、商品の品質向上と適正価格への見直しにより増加しました。利益面では、円安水準の継続等による仕入コストの上昇に加え、給与のベースアップ、店舗使用料、WEB広告費、EC商品発送費用などの増加が影響しました。
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.