Worth reading
44Recurring
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
39.9
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年11月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales16,552¥ millionYear on year +2.0%Progress 89.0%
Operating profit114¥ millionYear on year +39.9%Progress 45.6%
Ordinary income178¥ millionYear on year +700.9%Progress 74.2%
Net income attributable to owners of the parent161¥ millionProgress 89.4%
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 share19円88銭
Operating Margin0.7 %
Financial position at period-end
Total assets4,629¥ million
of which net assets 1,887 ¥ millionEquity ratio 40.6%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-625
Investment-72
Financials+297
Net change-400
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥800 million
Segment revenueEC Marketing business ¥13,308 million (YoY +0.2%), Product Planning-Related business ¥3,230 million (YoY +11.4%)
Segment profitEC Marketing business ¥261 million (YoY -10.2%), Product Planning-Related business ¥162 million (YoY +98.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,600 million (YoY +12.4%)
Operating profit¥250 million (YoY +118.6%)
Ordinary income¥240 million (YoY +34.4%)
Net income¥180 million (YoY +11.5%)
Annual Dividend Forecast¥0.00 → To be determined
Factors Behind Changes in Business Performance
ECマーケティング事業ではD2C商品のラインナップ拡充及び販売が堅調に推移し、商品企画関連事業では青島新綻紡貿易有限会社及びGenepa Vietnam Co.,Ltd.社の受注及び納品が好調であった。利益面では、利益率の高いD2C商品の販売拡大、物流施策、ベトナム子会社の生産管理強化、新規取引先からの受注拡大等が挙げられている。
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 Number of companies 1 / Company name 青島康繊紡績科技有限会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo 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¥58,027 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 Shares
Treasury Shares at Period-End159,789 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年10月31日 |
| Net Sales | ¥16,552 million (YoY +2.0%) |
| Operating profit | ¥114 million (YoY +39.9%) |
| Ordinary income | ¥178 million (YoY +700.9%) |
| Profit attributable to owners of the parent | ¥161 million |
| Net income per share | 19円88銭 |
| Operating Margin | 0.7 % |
| Equity ratio | End of the current fiscal period 40.6 % / End of previous period 38.9 % |
| Total assets | ¥4,629 million |
| Net assets | ¥1,887 million |
| Cash flows from operating activities | ¥-625 million |
| Cash flows from investing activities | ¥-72 million |
| Cash flows from financing activities | ¥297 million |
| Cash and cash equivalents at end of period | ¥800 million |
| Full-year earnings forecast | Net Sales ¥18,600 million (YoY +12.4%) / Operating profit ¥250 million (YoY +118.6%) / Ordinary income ¥240 million (YoY +34.4%) / Net income ¥180 million (YoY +11.5%) |
| Annual Dividend Forecast | ¥0.00 → To be determined |
| Segment revenue | EC Marketing business ¥13,308 million (YoY +0.2%), Product Planning-Related business ¥3,230 million (YoY +11.4%) |
| Segment profit | EC Marketing business ¥261 million (YoY -10.2%), Product Planning-Related business ¥162 million (YoY +98.0%) |
| Depreciation and amortization | ¥58,027 thousand |
| Impairment loss | No applicable matters. |
| 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 Number of companies 1 / Company name 青島康繊紡績科技有限会社 / Excluded Number of companies 0 / Company name Not disclosed |
| 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 Shares |
| Treasury Shares at Period-End | 159,789 Shares |
| Factors Behind Changes in Business Performance | ECマーケティング事業ではD2C商品のラインナップ拡充及び販売が堅調に推移し、商品企画関連事業では青島新綻紡貿易有限会社及びGenepa Vietnam Co.,Ltd.社の受注及び納品が好調であった。利益面では、利益率の高いD2C商品の販売拡大、物流施策、ベトナム子会社の生産管理強化、新規取引先からの受注拡大等が挙げられている。 |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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はD2C商品の販売拡大や物流施策により利益率が改善した一方、USP事業への投資継続とECサポート事業の案件不足が減益要因となった。商品企画関連事業では、ベトナム子会社の生産管理強化、新規取引先からの受注拡大、青島新綻紡貿易有限会社の堅調な業績が増益に寄与した。
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.