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
23
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年5月1日〜2024年1月31日ConsolidatedJapanese GAAPNet Sales39,290¥ millionYear on year +3.2%Progress 75.6%
Operating profit1,613¥ millionYear on year +23.0%Progress 74.7%
Ordinary income1,664¥ millionYear on year +22.7%Progress 75.4%
Net income attributable to owners of the parent1,099¥ millionYear on year +25.5%Progress 74.7%
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 share41円34銭
Financial position at period-end
Total assets36,021¥ million
of which net assets 29,785 ¥ millionEquity ratio 82.7%vs. prior year-end +1.8pt
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¥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
Factors Behind Changes in Business Performance
個人消費の持ち直し、WEB予約商品の拡充とオンラインショップの利便性向上による予約購入の伸長、会員数の増加。
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 consolidation0 companies added, 0 companies removed (company names not disclosed)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End26,788,748
Treasury Shares at Period-End182,855
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年5月1日〜2024年1月31日 |
| Net Sales | ¥39,290 million (YoY +3.2%) |
| Operating profit | ¥1,613 million (YoY +23.0%) |
| Ordinary income | ¥1,664 million (YoY +22.7%) |
| Profit attributable to owners of the parent | ¥1,099 million (YoY +25.5%) |
| Net income per share | 41円34銭 |
| Equity ratio | End of the current fiscal period 82.7 / End of previous period 80.9 |
| Total assets | ¥36,021 million |
| Net assets | ¥29,785 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 |
| 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 | 0 companies added, 0 companies removed (company names not disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 26,788,748 |
| Treasury Shares at Period-End | 182,855 |
| Factors Behind Changes in Business Performance | 個人消費の持ち直し、WEB予約商品の拡充とオンラインショップの利便性向上による予約購入の伸長、会員数の増加。 |
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Material 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.新型コロナウイルス感染症の5類移行に伴う個人消費の持ち直しに加え、WEB予約商品の拡充やオンラインショップの利便性向上により予約購入が伸び、会員数も増加しました。
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.