Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日Non-consolidated (standalone)Japanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
新規顧客開拓、既存顧客へのアプローチ強化、客単価の改善、季節商材・ヘルメット商品の販売拡大、大口顧客開拓などにより売上が拡大した。利益は、プロダクトミックスの変化による商品原価率の低下、広告宣伝費率の低下、流通コストの効率化により増加した。
Not applicable (no matters to report in the notes on the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥4,681 million (YoY +11.5%) |
| Operating profit | ¥279 million (YoY +27.8%) |
| Ordinary income | ¥282 million (YoY +20.8%) |
| Profit attributable to owners of the parent | ¥208 million (YoY +38.2%) |
| Net income per share | 20.64円 |
| Equity ratio | End of the current fiscal period 62.6 / End of previous period 67.9 |
| Total assets | ¥5,651 million |
| Net assets | ¥3,540 million |
| Cash flows from operating activities | ¥35,685 thousand |
| Cash flows from investing activities | ¥-32,089 thousand |
| Cash flows from financing activities | ¥-85,360 thousand |
| Cash and cash equivalents at end of period | ¥2,276,817 thousand |
| 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%) |
| Annual Dividend Forecast | ¥3.5 → ¥4（+14.3%） |
| Depreciation and amortization | ¥41,700 thousand |
| Breakdown of extraordinary income (loss) | Subsidy income ¥41,500 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 (for analysts) |
| Issued Shares at Period-End | 10,123,178株 |
| Treasury Shares at Period-End | 10,778株 |
| Factors Behind Changes in Business Performance | 新規顧客開拓、既存顧客へのアプローチ強化、客単価の改善、季節商材・ヘルメット商品の販売拡大、大口顧客開拓などにより売上が拡大した。利益は、プロダクトミックスの変化による商品原価率の低下、広告宣伝費率の低下、流通コストの効率化により増加した。 |
Items this document does not state (11)
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.新規顧客開拓や既存顧客へのアプローチ強化、客単価の改善、季節商材・ヘルメット商品の販売拡大、大口顧客開拓などにより売上が伸長した。利益は、プロダクトミックスの変化による商品原価率の低下、広告宣伝費率の低下、流通コストの効率化により増加した。