Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
70.7
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年11月1日〜2025年4月30日ConsolidatedJapanese GAAPNet Sales8,339¥ millionYear on year +4.0%Progress 47.7%
Operating profit79¥ millionYear on year +70.7%Progress 65.8%
Ordinary income127¥ millionYear on year +372.9%Progress 79.4%
Net income attributable to owners of the parent121¥ 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 share14.99円
Financial position at period-end
Total assets4,932¥ million
of which net assets 1,843 ¥ millionEquity ratio 37.2%vs. prior year-end -1.7pt
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-616,938
Investment-10,122
Financials+357,695
Net change-269,365
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥938,917 thousand
Segment revenue
EC Marketing business6,90383.1%+2.9%
Product Planning-Related business1,40616.9%+11.9%
Segment profit
EC Marketing business14865.8%-8.8%
Product Planning-Related business7734.2%+129.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,500 million (YoY +7.8%)
Operating profit¥120 million (YoY +46.8%)
Ordinary income¥160 million (YoY +617.9%)
Profit attributable to owners of the parent¥150 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥17,500 million / Operating profit Not disclosed → ¥120 million / Ordinary income Not disclosed → ¥160 million / Profit attributable to owners of the parent Not disclosed → ¥150 million
Annual Dividend Forecast¥0 → To be determined
Factors Behind Changes in Business Performance
ECマーケティング事業ではインテリア・家具・生活雑貨に加えてD2C商品の売上が堅調に推移し、カンナート社の大型案件の納品も増収に寄与した。商品企画関連事業では中国子会社・ベトナム子会社の受注及び納品が好調だった。利益面ではD2C商品の拡充・販売拡大による粗利率向上、ベトナム子会社の利益率改善、青島新綻紡貿易有限会社の堅調な業績が寄与したが、カンナート社の大型案件の利益率は前年同期水準に届かなかった。
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 0 / Excluded 0 / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,070 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥25,621 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,277,240
Treasury Shares at Period-End159,789
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年4月30日 |
| Net Sales | ¥8,339 million (YoY +4.0%) |
| Operating profit | ¥79 million (YoY +70.7%) |
| Ordinary income | ¥127 million (YoY +372.9%) |
| Profit attributable to owners of the parent | ¥121 million |
| Net income per share | 14.99円 |
| Equity ratio | End of the current fiscal period 37.2 / End of previous period 38.9 |
| Total assets | ¥4,932 million |
| Net assets | ¥1,843 million |
| Cash flows from operating activities | ¥-616,938 thousand |
| Cash flows from investing activities | ¥-10,122 thousand |
| Cash flows from financing activities | ¥357,695 thousand |
| Cash and cash equivalents at end of period | ¥938,917 thousand |
| Full-year earnings forecast | Net Sales ¥17,500 million (YoY +7.8%) / Operating profit ¥120 million (YoY +46.8%) / Ordinary income ¥160 million (YoY +617.9%) / Profit attributable to owners of the parent ¥150 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥17,500 million / Operating profit Not disclosed → ¥120 million / Ordinary income Not disclosed → ¥160 million / Profit attributable to owners of the parent Not disclosed → ¥150 million |
| Annual Dividend Forecast | ¥0 → To be determined |
| Segment revenue | EC Marketing business ¥6,903 million (YoY +2.9%) / Product Planning-Related business ¥1,406 million (YoY +11.9%) |
| Segment profit | EC Marketing business ¥148 million (YoY -8.8%) / Product Planning-Related business ¥77 million (YoY +129.7%) |
| Depreciation and amortization | ¥25,621 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,070 thousand / Extraordinary loss Not disclosed |
| 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 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 8,277,240 |
| Treasury Shares at Period-End | 159,789 |
| Factors Behind Changes in Business Performance | ECマーケティング事業ではインテリア・家具・生活雑貨に加えてD2C商品の売上が堅調に推移し、カンナート社の大型案件の納品も増収に寄与した。商品企画関連事業では中国子会社・ベトナム子会社の受注及び納品が好調だった。利益面ではD2C商品の拡充・販売拡大による粗利率向上、ベトナム子会社の利益率改善、青島新綻紡貿易有限会社の堅調な業績が寄与したが、カンナート社の大型案件の利益率は前年同期水準に届かなかった。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.D2C商品のラインナップ拡充・販売拡大による粗利率の向上、Genepa Vietnam Co.,Ltd.の利益率改善、青島新綻紡貿易有限会社の堅調な業績が利益を押し上げた。一方、通期予想は各事業の利益の進捗とデット・エクイティ・スワップによる為替の影響を踏まえて修正した。
How to read this page
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