Worth reading
61In focus
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
7.3
% (year-on-year decline in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年９月１日～2025年11月30日ConsolidatedJapanese GAAPNet Sales1,815¥ millionYear on year -7.3%Progress 21.4%
Operating profit-138¥ million
Ordinary income-149¥ million
Net income attributable to owners of the parent-153¥ 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△59.68円
Financial position at period-end
Total assets6,158¥ million
of which net assets 148 ¥ millionEquity ratio 1.7%vs. prior year-end -1.0pt
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¥8,481 million (YoY -4.1%)
Operating profit¥30 million
Ordinary income¥-13 million
Net income¥-52 million
Annual Dividend Forecast¥7.50 → ¥0.00
Factors Behind Changes in Business Performance
前期の不採算店舗14店舗の閉店による店舗数減少で売上規模が減少した一方、閉店効果、人件費抑制、宝飾・地金商品への商品展開シフト、金価格上昇を背景とした地金商品の販売好調により損失が改善した。
Disclosure regarding the going concern assumption
重要事象等の記載あり。営業損失、経常損失、親会社株主に帰属する当期純損失を継続計上し、重要な疑義を生じさせる状況が存在すると認識しているが、継続企業の前提に関する重要な不確実性は認められないと判断している。
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 events第13回新株予約権2,400個が行使され、普通株式240,000株を発行。資本金増加額64,080千円、資本準備金増加額64,080千円。
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥60 thousand / Extraordinary loss Loss on redemption of bonds ¥3,940 thousand, Loss on closure of stores ¥181 thousand
Depreciation and amortization¥17,492 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,741,600 Shares
Treasury Shares at Period-End46,962 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年９月１日～2025年11月30日 |
| Net Sales | ¥1,815 million (YoY -7.3%) |
| Operating profit | ¥-138 million |
| Ordinary income | ¥-149 million |
| Profit attributable to owners of the parent | ¥-153 million |
| Net income per share | △59.68円 |
| Equity ratio | End of the current fiscal period 1.7 / End of previous period 2.7 |
| Total assets | ¥6,158 million |
| Net assets | ¥148 million |
| Full-year earnings forecast | Net Sales ¥8,481 million (YoY -4.1%) / Operating profit ¥30 million / Ordinary income ¥-13 million / Net income ¥-52 million |
| Annual Dividend Forecast | ¥7.50 → ¥0.00 |
| Depreciation and amortization | ¥17,492 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥60 thousand / Extraordinary loss Loss on redemption of bonds ¥3,940 thousand, Loss on closure of stores ¥181 thousand |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。営業損失、経常損失、親会社株主に帰属する当期純損失を継続計上し、重要な疑義を生じさせる状況が存在すると認識しているが、継続企業の前提に関する重要な不確実性は認められないと判断している。 |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 第13回新株予約権2,400個が行使され、普通株式240,000株を発行。資本金増加額64,080千円、資本準備金増加額64,080千円。 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,741,600 Shares |
| Treasury Shares at Period-End | 46,962 Shares |
| Factors Behind Changes in Business Performance | 前期の不採算店舗14店舗の閉店による店舗数減少で売上規模が減少した一方、閉店効果、人件費抑制、宝飾・地金商品への商品展開シフト、金価格上昇を背景とした地金商品の販売好調により損失が改善した。 |
Items this document does not state (14)
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 backlogImpairment lossChanges 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.前期に不採算店舗14店舗を閉店したことによる店舗数減少が売上規模を押し下げました。一方、閉店効果と人件費抑制、粗利率の高い宝飾・地金商品への展開シフト、金価格上昇を背景とした地金商品の販売好調により、損失が改善しました。
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.