Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
78.9
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales7,396¥ millionYear on year +17.9%Progress 75.1%
Operating profit541¥ millionYear on year +78.9%Progress 93.1%
Ordinary income546¥ millionYear on year +71.0%Progress 93.3%
Net income attributable to owners of the parent350¥ millionYear on year +71.4%Progress 90.7%
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 share34.69円
Financial position at period-end
Total assets5,490¥ million
of which net assets 3,685 ¥ millionEquity ratio 67.0%vs. prior year-end -0.9pt
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%)
Annual Dividend Forecast¥3.5 → ¥4
Factors Behind Changes in Business Performance
売上高の拡大、売上高広告宣伝費率の低下、流通コストの効率化、減価償却費の減少等。
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
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥147,149 thousand, Subsidy income ¥41,500 thousand / Extraordinary loss Loss on reduction of fixed assets ¥179,710 thousand
Depreciation and amortization¥57,063 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End10,123,178
Treasury Shares at Period-End10,778
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥7,396 million (YoY +17.9%) |
| Operating profit | ¥541 million (YoY +78.9%) |
| Ordinary income | ¥546 million (YoY +71.0%) |
| Profit attributable to owners of the parent | ¥350 million (YoY +71.4%) |
| Net income per share | 34.69円 |
| Equity ratio | End of the current fiscal period 67.0% / End of previous period 67.9% |
| Total assets | ¥5,490 million |
| Net assets | ¥3,685 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%) |
| Annual Dividend Forecast | ¥3.5 → ¥4 |
| Depreciation and amortization | ¥57,063 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥147,149 thousand, Subsidy income ¥41,500 thousand / Extraordinary loss Loss on reduction of fixed assets ¥179,710 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 | No |
| Issued Shares at Period-End | 10,123,178 |
| Treasury Shares at Period-End | 10,778 |
| Factors Behind Changes in Business Performance | 売上高の拡大、売上高広告宣伝費率の低下、流通コストの効率化、減価償却費の減少等。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges 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.会社は、売上高の拡大、売上高広告宣伝費率の低下、流通コストの効率化、減価償却費の減少などが利益増加の要因と説明している。売上高については、季節商材やオリジナル商品の販売拡大、熱中症対策需要や猛暑によるファン付き作業服の好調、大口顧客開拓などを挙げている。
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.