Worth reading
58In 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
30.4
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年5月1日〜2023年4月30日ConsolidatedJapanese GAAPNet Sales49,970¥ millionYear on year +6.1%Progress 96.2%
Operating profit1,500¥ millionYear on year -30.4%Progress 69.4%
Ordinary income1,564¥ millionYear on year -28.4%Progress 70.8%
Net income attributable to owners of the parent1,078¥ millionYear on year -21.9%Progress 73.2%
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 share40.56円
Operating Margin3.0%
Financial position at period-end
Total assets36,046¥ million
of which net assets 29,159 ¥ millionEquity ratio 80.9%vs. prior year-end +1.2pt
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+2,213
Investment-1,078
Financials-1,836
Net change-701
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¥13,423 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥51,950 million (YoY +4.0%)
Operating profit¥2,160 million (YoY +43.9%)
Ordinary income¥2,208 million (YoY +41.2%)
Net income¥1,472 million (YoY +36.5%)
Annual Dividend Forecast¥22 → ¥23
Payout ratioActual results for the current fiscal year 54.2% / Next-year forecast 41.5%
Shareholder Return Policy連結配当性向40％以上を目処
Factors Behind Changes in Business Performance
原材料価格・エネルギー価格の上昇等の影響で減益となった一方、商品提案、新規出店、ウェブ予約商品の拡充、オンラインショップの利便性向上などにより売上高が増加。
Disclosure regarding the going concern assumption
No applicable matters.
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 eventsNo applicable matters.
Impairment loss¥17 million
Breakdown of extraordinary income (loss)Impairment Losses ¥17 million
Depreciation and amortization¥1,690 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End26,788,748 Shares
Treasury Shares at Period-End190,901 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年5月1日〜2023年4月30日 |
| Net Sales | ¥49,970 million (YoY +6.1%) |
| Operating profit | ¥1,500 million (YoY -30.4%) |
| Ordinary income | ¥1,564 million (YoY -28.4%) |
| Profit attributable to owners of the parent | ¥1,078 million (YoY -21.9%) |
| Net income per share | 40.56円 |
| Operating Margin | 3.0% |
| Equity ratio | End of the current fiscal period 80.9% / End of previous period 79.7% |
| Total assets | ¥36,046 million |
| Net assets | ¥29,159 million |
| Cash flows from operating activities | ¥2,213 million |
| Cash flows from investing activities | ¥-1,078 million |
| Cash flows from financing activities | ¥-1,836 million |
| Cash and cash equivalents at end of period | ¥13,423 million |
| Full-year earnings forecast | Net Sales ¥51,950 million (YoY +4.0%) / Operating profit ¥2,160 million (YoY +43.9%) / Ordinary income ¥2,208 million (YoY +41.2%) / Net income ¥1,472 million (YoY +36.5%) |
| Annual Dividend Forecast | ¥22 → ¥23 |
| Payout ratio | Actual results for the current fiscal year 54.2% / Next-year forecast 41.5% |
| Shareholder Return Policy | 連結配当性向40％以上を目処 |
| Depreciation and amortization | ¥1,690 million |
| Impairment loss | ¥17 million |
| Breakdown of extraordinary income (loss) | Impairment Losses ¥17 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 | 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 | 26,788,748 Shares |
| Treasury Shares at Period-End | 190,901 Shares |
| Factors Behind Changes in Business Performance | 原材料価格・エネルギー価格の上昇等の影響で減益となった一方、商品提案、新規出店、ウェブ予約商品の拡充、オンラインショップの利便性向上などにより売上高が増加。 |
Items this document does not state (5)
Revision to Earnings ForecastSegment 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.原材料価格・エネルギー価格の高止まりや円安による物価上昇、生活者の節約志向などにより利益が減少しました。一方、商品提案、新規出店、ウェブ予約商品の拡充、オンラインショップの利便性向上などにより売上高が増加しました。
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.