Worth reading
48Recurring
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
9.2
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年3月1日〜2025年5月31日ConsolidatedIFRSNet Sales110,802¥ millionsYear on year +9.2%Progress 24.1%
Operating profit15,990¥ millionsYear on year -0.9%Progress 32.0%
Ordinary income15,097¥ millionsYear on year -3.4%Progress 33.2%
Net income attributable to owners of the parent10,483¥ millionsYear on year -7.4%Progress 34.9%
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25銭
Financial position at period-end
Total assets1,160,805¥ millions
of which net assets 417,630 ¥ millionsEquity ratio 34.8%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-4,195
Investment-657
Financials-12,782
Net change-17,634
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ millions).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¥37,252 millions
Segment revenueDepartment Store Business ¥63,598 millions (YoY +1.6%), Shopping-center business ¥16,636 millions (YoY +4.8%), Developer Business ¥24,534 millions (YoY +38.0%), Payments and Financial Services ¥3,140 millions (YoY -1.5%)
Segment profitDepartment Store Business ¥9,052 millions (YoY -12.5%), Shopping-center business ¥5,490 millions (YoY +39.0%), Developer Business ¥2,289 millions (YoY +35.0%), Payments and Financial Services ¥89 millions (YoY -74.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥459,000 millions (YoY +3.9%)
Operating profit¥50,000 millions (YoY -14.1%)
Ordinary income¥45,500 millions (YoY -18.4%)
Net income¥30,000 millions (YoY -27.6%)
Annual Dividend Forecast¥52 → ¥54
Factors Behind Changes in Business Performance
SC事業やデベロッパー事業は好調に推移したものの、百貨店事業における免税売上高が前年実績に対し大きく減少した。百貨店事業では手数料の増加に加え、光熱水費や業務委託費増加の影響もあり、事業利益は減益となった。
Disclosure regarding the going concern assumption
Not applicable
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 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Depreciation and amortization¥11,296 millions
Availability of Supplementary Financial Results MaterialsAvailable
Issued Shares at Period-End270,565,764 shares
Treasury Shares at Period-End19,134,194株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年3月1日〜2025年5月31日 |
| Net Sales | ¥110,802 millions (YoY +9.2%) |
| Operating profit | ¥15,990 millions (YoY -0.9%) |
| Ordinary income | ¥15,097 millions (YoY -3.4%) |
| Profit attributable to owners of the parent | ¥10,483 millions (YoY -7.4%) |
| Net income per share | 41円25銭 |
| Equity ratio | End of the current fiscal period 34.8 / End of previous period 35.2 |
| Total assets | ¥1,160,805 millions |
| Net assets | ¥417,630 millions |
| Cash flows from operating activities | ¥-4,195 millions |
| Cash flows from investing activities | ¥-657 millions |
| Cash flows from financing activities | ¥-12,782 millions |
| Cash and cash equivalents at end of period | ¥37,252 millions |
| Full-year earnings forecast | Net Sales ¥459,000 millions (YoY +3.9%) / Operating profit ¥50,000 millions (YoY -14.1%) / Ordinary income ¥45,500 millions (YoY -18.4%) / Net income ¥30,000 millions (YoY -27.6%) |
| Annual Dividend Forecast | ¥52 → ¥54 |
| Segment revenue | Department Store Business ¥63,598 millions (YoY +1.6%), Shopping-center business ¥16,636 millions (YoY +4.8%), Developer Business ¥24,534 millions (YoY +38.0%), Payments and Financial Services ¥3,140 millions (YoY -1.5%) |
| Segment profit | Department Store Business ¥9,052 millions (YoY -12.5%), Shopping-center business ¥5,490 millions (YoY +39.0%), Developer Business ¥2,289 millions (YoY +35.0%), Payments and Financial Services ¥89 millions (YoY -74.1%) |
| Depreciation and amortization | ¥11,296 millions |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Available |
| Issued Shares at Period-End | 270,565,764 shares |
| Treasury Shares at Period-End | 19,134,194株 |
| Factors Behind Changes in Business Performance | SC事業やデベロッパー事業は好調に推移したものの、百貨店事業における免税売上高が前年実績に対し大きく減少した。百貨店事業では手数料の増加に加え、光熱水費や業務委託費増加の影響もあり、事業利益は減益となった。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent eventsAvailability of Financial Results Briefing
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.SC事業やデベロッパー事業は好調に推移したものの、百貨店事業における免税売上高が前年実績に対し大きく減少したため。百貨店事業では手数料、光熱水費、業務委託費の増加も事業利益を押し下げた。
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.