Worth reading
50Recurring
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-27.6
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 February 2025–31 January 2026Non-consolidated (standalone)Japanese GAAPNet Sales12,159Millions of yenYear on year -3.8%Progress 95.3%
Operating profit235Millions of yenYear on year -27.6%Progress 95.5%
Ordinary income253Millions of yenYear on year -21.7%Progress 98.4%
Net income attributable to owners of the parent124Millions of yenYear on year -33.4%Progress 72.1%
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¥17.65
Operating MarginCurrent fiscal year 1.9% / Previous period 2.6%
Financial position at period-end
Total assets5,517Millions of yen
of which net assets 3,240 Millions of yenEquity ratio 58.7%vs. prior year-end -3.7pt
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+631
Investment-534
Financials+158
Net change+255
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period1,358 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales12,752 Millions of yen (YoY +4.9%)
Operating profit246 Millions of yen (YoY +4.7%)
Ordinary income257 Millions of yen (YoY +1.6%)
Net income172 Millions of yen (YoY +38.0%)
Annual Dividend Forecast¥8 → ¥8（0.0%）
Payout ratio45.3%（2026年1月期）、32.8%（2027年1月期予想）
Factors Behind Changes in Business Performance
賃料コスト、配送コスト、人件費の増加等による厳しい競争環境・市場環境。インナーブランディング、DX、多能工化、商品拡充などの施策を実施したが、売上高・利益は減少。
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 No
Material subsequent eventsNot applicable.
Impairment loss49,583千円。埼玉県越谷市および岡山県岡山市のunico事業用店舗を対象とし、建物及び構築物48,347千円、工具、器具及び備品1,235千円。
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥21,288 thousand, Impairment Losses ¥49,583 thousand
Depreciation and amortization¥122,821 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End7,112,400
Treasury Shares at Period-End50,936
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | 12,159 Millions of yen (YoY -3.8%) |
| Operating profit | 235 Millions of yen (YoY -27.6%) |
| Ordinary income | 253 Millions of yen (YoY -21.7%) |
| Profit attributable to owners of the parent | 124 Millions of yen (YoY -33.4%) |
| Net income per share | ¥17.65 |
| Operating Margin | Current fiscal year 1.9% / Previous period 2.6% |
| Equity ratio | End of the current fiscal period 58.7% / End of previous period 62.4% |
| Total assets | 5,517 Millions of yen |
| Net assets | 3,240 Millions of yen |
| Cash flows from operating activities | 631 Millions of yen |
| Cash flows from investing activities | -534 Millions of yen |
| Cash flows from financing activities | 158 Millions of yen |
| Cash and cash equivalents at end of period | 1,358 Millions of yen |
| Full-year earnings forecast | Net Sales 12,752 Millions of yen (YoY +4.9%) / Operating profit 246 Millions of yen (YoY +4.7%) / Ordinary income 257 Millions of yen (YoY +1.6%) / Net income 172 Millions of yen (YoY +38.0%) |
| Annual Dividend Forecast | ¥8 → ¥8（0.0%） |
| Payout ratio | 45.3%（2026年1月期）、32.8%（2027年1月期予想） |
| Depreciation and amortization | ¥122,821 thousand |
| Impairment loss | 49,583千円。埼玉県越谷市および岡山県岡山市のunico事業用店舗を対象とし、建物及び構築物48,347千円、工具、器具及び備品1,235千円。 |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥21,288 thousand, Impairment Losses ¥49,583 thousand |
| 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 No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 7,112,400 |
| Treasury Shares at Period-End | 50,936 |
| Factors Behind Changes in Business Performance | 賃料コスト、配送コスト、人件費の増加等による厳しい競争環境・市場環境。インナーブランディング、DX、多能工化、商品拡充などの施策を実施したが、売上高・利益は減少。 |
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidation
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.倉庫・店舗・オフィス等の賃料コスト、配送コスト、人材不足による人件費の増加など、厳しい競争環境が続いたためです。会社はインナーブランディング、DX、多能工化、売れ筋商品の拡張や新商品投入などを行いましたが、厳しい市場環境により減収減益となりました。
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.