Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-96.8
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年5月1日〜2025年7月31日ConsolidatedJapanese GAAPNet Sales12,471¥ millionYear on year -1.5%Progress 23.3%
Operating profit10¥ millionYear on year -96.8%Progress 0.7%
Ordinary income42¥ millionYear on year -88.0%Progress 2.9%
Net income attributable to owners of the parent-10¥ 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△0.41円
Financial position at period-end
Total assets34,729¥ million
of which net assets 28,577 ¥ millionEquity ratio 82.3%vs. prior year-end +0.4pt
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-143
Investment-435
Financials-462
Net change-1,040
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¥12,157 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥53,500 million (YoY +4.5%)
Operating profit¥1,411 million (YoY +13.6%)
Ordinary income¥1,446 million (YoY +11.1%)
Net income¥931 million (YoY +182.9%)
Annual Dividend Forecast¥23 → ¥24
Factors Behind Changes in Business Performance
百貨店や商業施設等の改装に伴う休業や退店の影響、店舗レジの入れ替えや物流システム改修における減価償却費の増加、原材料費・店舗人件費等の上昇分を吸収できなかったこと。
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
Impairment loss¥16 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥16 million
Depreciation and amortization¥446 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End26,788,748 Shares
Treasury Shares at Period-End657,684 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年5月1日〜2025年7月31日 |
| Net Sales | ¥12,471 million (YoY -1.5%) |
| Operating profit | ¥10 million (YoY -96.8%) |
| Ordinary income | ¥42 million (YoY -88.0%) |
| Profit attributable to owners of the parent | ¥-10 million |
| Net income per share | △0.41円 |
| Equity ratio | End of the current fiscal period 82.3 / End of previous period 81.9 |
| Total assets | ¥34,729 million |
| Net assets | ¥28,577 million |
| Cash flows from operating activities | ¥-143 million |
| Cash flows from investing activities | ¥-435 million |
| Cash flows from financing activities | ¥-462 million |
| Cash and cash equivalents at end of period | ¥12,157 million |
| Full-year earnings forecast | Net Sales ¥53,500 million (YoY +4.5%) / Operating profit ¥1,411 million (YoY +13.6%) / Ordinary income ¥1,446 million (YoY +11.1%) / Net income ¥931 million (YoY +182.9%) |
| Annual Dividend Forecast | ¥23 → ¥24 |
| Depreciation and amortization | ¥446 million |
| Impairment loss | ¥16 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥16 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 26,788,748 Shares |
| Treasury Shares at Period-End | 657,684 Shares |
| Factors Behind Changes in Business Performance | 百貨店や商業施設等の改装に伴う休業や退店の影響、店舗レジの入れ替えや物流システム改修における減価償却費の増加、原材料費・店舗人件費等の上昇分を吸収できなかったこと。 |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.百貨店や商業施設等の改装に伴う休業・退店の影響、店舗レジの入れ替えや物流システム改修による減価償却費の増加、原材料費・店舗人件費等の上昇分を吸収できなかったことを挙げています。
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.