Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
11.4
% (year-on-year increase in net sales)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日Non-consolidated (standalone)Japanese GAAPNet Sales1,715¥ millionYear on year +11.4%Progress 17.4%
Operating profit-1¥ million
Ordinary income0¥ millionYear on year -93.9%Progress 0.0%
Net income attributable to owners of the parent0¥ millionProgress 0.0%
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 share△0.09円
Financial position at period-end
Total assets4,925¥ million
of which net assets 3,323 ¥ millionEquity ratio 67.5%vs. prior year-end -0.4pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,845 million (YoY +17.3%)
Operating profit¥581 million (YoY +29.9%)
Ordinary income¥585 million (YoY +25.3%)
Net income¥386 million (YoY +18.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥3.5 → ¥4
Factors Behind Changes in Business Performance
売上は主力季節商材の販売拡大、高単価の受注取り込みなど。利益は人件費・減価償却費など固定費の増加と広告費の先行投資。
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¥21,614 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End10,112,598
Treasury Shares at Period-End10,778
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥1,715 million (YoY +11.4%) |
| Operating profit | ¥-1 million |
| Ordinary income | ¥0 million (YoY -93.9%) |
| Profit attributable to owners of the parent | ¥0 million |
| Net income per share | △0.09円 |
| Equity ratio | End of the current fiscal period 67.5% / End of previous period 67.9% |
| Total assets | ¥4,925 million |
| Net assets | ¥3,323 million |
| Full-year earnings forecast | Net Sales ¥9,845 million (YoY +17.3%) / Operating profit ¥581 million (YoY +29.9%) / Ordinary income ¥585 million (YoY +25.3%) / Net income ¥386 million (YoY +18.8%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥3.5 → ¥4 |
| Depreciation and amortization | ¥21,614 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 | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 10,112,598 |
| Treasury Shares at Period-End | 10,778 |
| Factors Behind Changes in Business Performance | 売上は主力季節商材の販売拡大、高単価の受注取り込みなど。利益は人件費・減価償却費など固定費の増加と広告費の先行投資。 |
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.売上面では、防寒服やファン付き作業服など主力季節商材の販売拡大、高単価の受注取り込み、既存顧客へのアプローチ強化などが挙げられている。利益面では、人件費や減価償却費などの固定費増加と広告費の先行投資が挙げられている。
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.