Worth reading
32Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
657
¥ millionWording
Conditional
How definitive the wording is.Results for this period
First quarter2025年9月1日〜2025年11月30日Non-consolidated (standalone)Japanese GAAPNet Sales7,075¥ millionProgress 25.2%
Operating profit657¥ millionProgress 21.8%
Ordinary income654¥ millionProgress 21.7%
Net income attributable to owners of the parent455¥ millionProgress 22.2%
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 share60.05円
Financial position at period-end
Total assets10,008¥ million
of which net assets 4,556 ¥ millionEquity ratio 45.5%vs. prior year-end -16.2pt
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¥28,046 million
Operating profit¥3,020 million
Ordinary income¥3,007 million
Net income¥2,054 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance
雇用・所得環境の改善を背景に個人消費や設備投資が底堅く推移したほか、新商品の開発・発売に取り組んだ。なお、決算期変更により前年同期比の増減率は記載していない。
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
Depreciation and amortization¥61,444 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (対象者: not stated)
Issued Shares at Period-End7,650,441株
Treasury Shares at Period-End150,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年9月1日〜2025年11月30日 |
| Net Sales | ¥7,075 million |
| Operating profit | ¥657 million |
| Ordinary income | ¥654 million |
| Profit attributable to owners of the parent | ¥455 million |
| Net income per share | 60.05円 |
| Equity ratio | End of the current fiscal period 45.5% / End of previous period 61.7% |
| Total assets | ¥10,008 million |
| Net assets | ¥4,556 million |
| Full-year earnings forecast | Net Sales ¥28,046 million / Operating profit ¥3,020 million / Ordinary income ¥3,007 million / Net income ¥2,054 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥61,444 thousand |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (対象者: not stated) |
| Issued Shares at Period-End | 7,650,441株 |
| Treasury Shares at Period-End | 150,000 shares |
| Factors Behind Changes in Business Performance | 雇用・所得環境の改善を背景に個人消費や設備投資が底堅く推移したほか、新商品の開発・発売に取り組んだ。なお、決算期変更により前年同期比の増減率は記載していない。 |
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.雇用・所得環境の改善を背景に個人消費や設備投資が底堅く推移したことに加え、ロングカーディガンや「BAKUNEプレミアム掛け布団ウォーム」など新商品の開発・発売に取り組んだと説明している。
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.