Worth reading
51Recurring
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
30.6
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年５月１日～2024年７月31日ConsolidatedJapanese GAAPNet Sales12,657¥ millionYear on year +0.6%Progress 23.7%
Operating profit334¥ millionYear on year -30.6%Progress 16.4%
Ordinary income354¥ millionYear on year -30.1%Progress 17.0%
Net income attributable to owners of the parent-103¥ million
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 share△3.95円
Financial position at period-end
Total assets35,243¥ million
of which net assets 28,704 ¥ millionEquity ratio 81.4%vs. prior year-end +0.5pt
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-278
Investment-487
Financials-495
Net change-1,260
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¥12,507 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥53,467 million (YoY +4.1%)
Operating profit¥2,042 million (YoY +17.5%)
Ordinary income¥2,083 million (YoY +16.7%)
Net income¥1,035 million (YoY -17.3%)
Annual Dividend Forecast¥23 → ¥23（0.0%）
Factors Behind Changes in Business Performance
商品の継続的な価格改定や店舗における買い合わせ販促等の実施の効果により売上高は増加した一方、店舗スタッフの人件費の上昇を吸収しきれず営業利益が減少し、創業者に対する特別功労金500百万円を特別損失に計上した。
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 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Special awards for distinguished service / Amount ¥500 million
Depreciation and amortization¥415 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End26,788,748 shares
Treasury Shares at Period-End665,016株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年５月１日～2024年７月31日 |
| Net Sales | ¥12,657 million (YoY +0.6%) |
| Operating profit | ¥334 million (YoY -30.6%) |
| Ordinary income | ¥354 million (YoY -30.1%) |
| Profit attributable to owners of the parent | ¥-103 million |
| Net income per share | △3.95円 |
| Equity ratio | End of the current fiscal period 81.4％ / End of previous period 80.9％ |
| Total assets | ¥35,243 million |
| Net assets | ¥28,704 million |
| Cash flows from operating activities | ¥-278 million |
| Cash flows from investing activities | ¥-487 million |
| Cash flows from financing activities | ¥-495 million |
| Cash and cash equivalents at end of period | ¥12,507 million |
| Full-year earnings forecast | Net Sales ¥53,467 million (YoY +4.1%) / Operating profit ¥2,042 million (YoY +17.5%) / Ordinary income ¥2,083 million (YoY +16.7%) / Net income ¥1,035 million (YoY -17.3%) |
| Annual Dividend Forecast | ¥23 → ¥23（0.0%） |
| Depreciation and amortization | ¥415 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Special awards for distinguished service / Amount ¥500 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 26,788,748 shares |
| Treasury Shares at Period-End | 665,016株 |
| Factors Behind Changes in Business Performance | 商品の継続的な価格改定や店舗における買い合わせ販促等の実施の効果により売上高は増加した一方、店舗スタッフの人件費の上昇を吸収しきれず営業利益が減少し、創業者に対する特別功労金500百万円を特別損失に計上した。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.商品の継続的な価格改定や店舗での買い合わせ販促の効果により売上高は増加した。原材料費率は改善したものの、本部機能・店舗オペレーションの見直しによる生産性向上や店舗支援の強化では店舗スタッフの人件費上昇を吸収しきれず、営業利益が減少した。さらに、創業者に対する特別功労金を特別損失に計上した。
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.