Worth reading
39Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-3.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales877,369¥ thousandYear on year -3.6%
Operating profit58,115¥ thousandYear on year -10.8%
Ordinary income14,353¥ thousandYear on year -34.4%
Net income attributable to owners of the parent25,861¥ thousandYear on year +250.8%
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.
Financial position at period-end
Total assets19,863,373¥ thousand
of which net assets 4,850,427 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash and cash equivalents at end of period¥869,330 thousand
Segment revenueCommercial facilities business ¥557,536 thousand (YoY +0.8%), Healthcare Business ¥209,462 thousand (YoY -18.9%), Textile Business ¥110,371 thousand (YoY +11.9%)
Segment profitCommercial facilities business ¥228,923 thousand (YoY -3.5%), Healthcare Business ¥-8,860 thousand, Textile Business ¥-7,541 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Notes2025年5月8日発表の予想数値に変更なし
Revision to Earnings ForecastNot disclosed → 変更なし（2025年5月8日発表予想）（No）
Factors Behind Changes in Business Performance
商業施設事業では設備更新投資に伴う減価償却費の増加、ヘルスケア事業では資材調達の遅れ・天候不順・人員減に伴う販売管理費の減少、せんい事業では官需ユニフォームの好調と労務費・資材コストの上昇が業績に影響した。
Disclosure regarding the going concern assumption
No applicable matters
Impairment lossNo applicable matters
Depreciation and amortization¥121,825 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥877,369 thousand (YoY -3.6%) |
| Operating profit | ¥58,115 thousand (YoY -10.8%) |
| Ordinary income | ¥14,353 thousand (YoY -34.4%) |
| Profit attributable to owners of the parent | ¥25,861 thousand (YoY +250.8%) |
| Total assets | ¥19,863,373 thousand |
| Net assets | ¥4,850,427 thousand |
| Cash and cash equivalents at end of period | ¥869,330 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes 2025年5月8日発表の予想数値に変更なし |
| Revision to Earnings Forecast | Not disclosed → 変更なし（2025年5月8日発表予想）（No） |
| Segment revenue | Commercial facilities business ¥557,536 thousand (YoY +0.8%), Healthcare Business ¥209,462 thousand (YoY -18.9%), Textile Business ¥110,371 thousand (YoY +11.9%) |
| Segment profit | Commercial facilities business ¥228,923 thousand (YoY -3.5%), Healthcare Business ¥-8,860 thousand, Textile Business ¥-7,541 thousand |
| Depreciation and amortization | ¥121,825 thousand |
| Impairment loss | No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | 商業施設事業では設備更新投資に伴う減価償却費の増加、ヘルスケア事業では資材調達の遅れ・天候不順・人員減に伴う販売管理費の減少、せんい事業では官需ユニフォームの好調と労務費・資材コストの上昇が業績に影響した。 |
Items this document does not state (19)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.商業施設事業は設備更新投資に伴う減価償却費の増加が営業利益を押し下げた。ヘルスケア事業は資材調達の遅れや天候不順で売上高が減少したが、人員減に伴う販売管理費の減少で営業損失幅が縮小した。せんい事業は官需ユニフォームが順調で増収となった一方、人員増による労務費や一部資材コストの上昇で営業損失となった。
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.