Worth reading
55In focus
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
18.4
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年６月１日〜2025年２月28日ConsolidatedJapanese GAAPNet Sales41,467¥ millionYear on year +4.3%Progress 69.7%
Operating profit3,201¥ millionYear on year -18.4%Progress 43.3%
Ordinary income3,261¥ millionYear on year -21.8%Progress 43.5%
Net income attributable to owners of the parent1,992¥ millionYear on year -28.6%
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 share71.50円
Financial position at period-end
Total assets50,743¥ million
of which net assets 44,094 ¥ millionEquity ratio 86.9%vs. prior year-end +2.1pt
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.
Segment revenueJapan ¥41,467 million (YoY +4.3%), Myanmar ¥1,294 million (YoY -4.6%)
Segment profitJapan ¥3,315 million (YoY -17.0%), Myanmar ¥-53 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥59,500 million (YoY +5.2%)
Operating profit¥7,400 million (YoY +6.2%)
Ordinary income¥7,500 million (YoY +3.0%)
Profit attributable to owners of the parent¥4,900 million (YoY +0.5%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥55 → ¥55（0.0%）
Factors Behind Changes in Business Performance
需要に沿った商品提供、商品の品質向上と価格見直し、EC事業の伸長により売上高は増加した。一方、円安の影響などによる仕入コストの増加で売上総利益率が低下し、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、キャッシュレス決済手数料などの販売費及び一般管理費も増加したため、営業利益は減少した。
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 Yes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¥59,674 thousand
Breakdown of extraordinary income (loss)Extraordinary income Other ¥1,179 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥92,577 thousand, Impairment Losses ¥59,674 thousand, Other ¥38 thousand
Depreciation and amortization¥922,352 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-End25,223 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年６月１日〜2025年２月28日 |
| Net Sales | ¥41,467 million (YoY +4.3%) |
| Operating profit | ¥3,201 million (YoY -18.4%) |
| Ordinary income | ¥3,261 million (YoY -21.8%) |
| Profit attributable to owners of the parent | ¥1,992 million (YoY -28.6%) |
| Net income per share | 71.50円 |
| Equity ratio | End of the current fiscal period 86.9% / End of previous period 84.8% |
| Total assets | ¥50,743 million |
| Net assets | ¥44,094 million |
| Full-year earnings forecast | Net Sales ¥59,500 million (YoY +5.2%) / Operating profit ¥7,400 million (YoY +6.2%) / Ordinary income ¥7,500 million (YoY +3.0%) / Profit attributable to owners of the parent ¥4,900 million (YoY +0.5%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥55 → ¥55（0.0%） |
| Segment revenue | Japan ¥41,467 million (YoY +4.3%), Myanmar ¥1,294 million (YoY -4.6%) |
| Segment profit | Japan ¥3,315 million (YoY -17.0%), Myanmar ¥-53 million |
| Depreciation and amortization | ¥922,352 thousand |
| Impairment loss | ¥59,674 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Other ¥1,179 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥92,577 thousand, Impairment Losses ¥59,674 thousand, Other ¥38 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes Yes / 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 | 25,223 Shares |
| Factors Behind Changes in Business Performance | 需要に沿った商品提供、商品の品質向上と価格見直し、EC事業の伸長により売上高は増加した。一方、円安の影響などによる仕入コストの増加で売上総利益率が低下し、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、キャッシュレス決済手数料などの販売費及び一般管理費も増加したため、営業利益は減少した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional 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.売上高は、需要に合わせた商品提供、商品の品質向上と価格見直し、EC事業の伸長などにより増加した。利益面では、円安などによる仕入コスト上昇や商品消化による売上総利益率の低下に加え、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、キャッシュレス決済手数料などの販売費及び一般管理費の増加により減益となった。
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.