Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
180.3
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年11月1日〜2025年7月31日ConsolidatedJapanese GAAPNet Sales12,497¥ millionYear on year +2.9%Progress 71.4%
Operating profit107¥ millionYear on year +180.3%Progress 89.2%
Ordinary income120¥ millionYear on year +87.3%Progress 75.0%
Net income attributable to owners of the parent115¥ millionYear on year +143.7%Progress 76.7%
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 share14.27円
Financial position at period-end
Total assets4,845¥ million
of which net assets 1,824 ¥ millionEquity ratio 37.5%vs. prior year-end -1.4pt
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 and cash equivalents at end of period¥1,026,158 thousand
Segment revenueEC Marketing business ¥10,267,992 thousand (YoY +2.6%), Product Planning-Related business ¥2,208,699 thousand (YoY +5.9%), Other ¥81,114 thousand
Segment profitEC Marketing business ¥202,209 thousand (YoY -6.9%), Product Planning-Related business ¥137,027 thousand (YoY +204.2%), Other ¥9,763 thousand
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%)
Net income¥150 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0 → Undecided
Factors Behind Changes in Business Performance
ECマーケティング事業でインテリア・家具・生活雑貨に加えてD2C商品の売上が急増し、中国子会社・ベトナム子会社の受注及び納品も好調だった。利益面では、D2C商品のラインナップ拡充、コスト見直し、生産管理の改善、日本以外からの受注獲得により利益率が改善した。
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 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,070 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥23,373 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株
Treasury Shares at Period-End159,789株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年7月31日 |
| Net Sales | ¥12,497 million (YoY +2.9%) |
| Operating profit | ¥107 million (YoY +180.3%) |
| Ordinary income | ¥120 million (YoY +87.3%) |
| Profit attributable to owners of the parent | ¥115 million (YoY +143.7%) |
| Net income per share | 14.27円 |
| Equity ratio | End of the current fiscal period 37.5 / End of previous period 38.9 |
| Total assets | ¥4,845 million |
| Net assets | ¥1,824 million |
| Cash and cash equivalents at end of period | ¥1,026,158 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%) / Net income ¥150 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0 → Undecided |
| Segment revenue | EC Marketing business ¥10,267,992 thousand (YoY +2.6%), Product Planning-Related business ¥2,208,699 thousand (YoY +5.9%), Other ¥81,114 thousand |
| Segment profit | EC Marketing business ¥202,209 thousand (YoY -6.9%), Product Planning-Related business ¥137,027 thousand (YoY +204.2%), Other ¥9,763 thousand |
| Depreciation and amortization | ¥23,373 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 | Not applicable. |
| 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 | 8,277,240株 |
| Treasury Shares at Period-End | 159,789株 |
| Factors Behind Changes in Business Performance | ECマーケティング事業でインテリア・家具・生活雑貨に加えてD2C商品の売上が急増し、中国子会社・ベトナム子会社の受注及び納品も好調だった。利益面では、D2C商品のラインナップ拡充、コスト見直し、生産管理の改善、日本以外からの受注獲得により利益率が改善した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.ECマーケティング事業でインテリア・家具・生活雑貨やD2C商品の売上が増加し、中国子会社・ベトナム子会社の受注・納品も好調だった。利益面では、D2C商品の拡充、コスト見直し、生産管理の改善、日本以外からの受注獲得などにより利益率が改善した。
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.