Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
12.6
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2021年7月1日〜2021年12月31日ConsolidatedJapanese GAAPNet Sales8,412,795¥ thousandYear on year -3.1%
Operating profit1,193,998¥ thousandYear on year +12.6%
Ordinary income1,303,895¥ thousandYear on year +30.1%
Net income attributable to owners of the parent1,021,874¥ thousandYear on year +53.7%
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.
Financial position at period-end
Total assets37,457,916¥ thousand
of which net assets 33,217,210 ¥ 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 inflows and outflows
Operating+2,405,154
Investment-329,350
Financials-1,290,139
Net change+785,665
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.
Cash and cash equivalents at end of period¥6,892,537 thousand
Segment revenuenot disclosed (omitted because the company has a single segment)
Segment profitnot disclosed (omitted because the company has a single segment)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Notes2021年8月12日発表のレンジ形式での連結業績予想に変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
「Jawin」「Z-DRAGON」「FEVER GEAR」は好調だったが、半導体不足による製造業の操業停止の影響などで「JICHODO」の売上が苦戦した。営業利益は、在庫の圧縮や物流経費を中心とした経費削減などにより増加し、経常利益以下はデリバティブ評価損から評価益への改善などにより増加した。
Disclosure regarding the going concern assumption
Not applicable
Change in accounting policy
基準改正に伴う変更 Available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 Insurance surrender value ¥49,398 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥110,167 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2021年7月1日〜2021年12月31日 |
| Net Sales | ¥8,412,795 thousand (YoY -3.1%) |
| Operating profit | ¥1,193,998 thousand (YoY +12.6%) |
| Ordinary income | ¥1,303,895 thousand (YoY +30.1%) |
| Profit attributable to owners of the parent | ¥1,021,874 thousand (YoY +53.7%) |
| Total assets | ¥37,457,916 thousand |
| Net assets | ¥33,217,210 thousand |
| Cash flows from operating activities | ¥2,405,154 thousand |
| Cash flows from investing activities | ¥-329,350 thousand |
| Cash flows from financing activities | ¥-1,290,139 thousand |
| Cash and cash equivalents at end of period | ¥6,892,537 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes 2021年8月12日発表のレンジ形式での連結業績予想に変更なし |
| Revision to Earnings Forecast | No change |
| Segment revenue | not disclosed (omitted because the company has a single segment) |
| Segment profit | not disclosed (omitted because the company has a single segment) |
| Depreciation and amortization | ¥110,167 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance surrender value ¥49,398 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards Available / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | 「Jawin」「Z-DRAGON」「FEVER GEAR」は好調だったが、半導体不足による製造業の操業停止の影響などで「JICHODO」の売上が苦戦した。営業利益は、在庫の圧縮や物流経費を中心とした経費削減などにより増加し、経常利益以下はデリバティブ評価損から評価益への改善などにより増加した。 |
Items this document does not state (15)
Net income per shareOperating MarginEquity ratioAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges 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.売上高は、「Jawin」「Z-DRAGON」「FEVER GEAR」が好調だったものの、半導体不足による製造業の操業停止の影響などにより基幹ブランド「JICHODO」の売上が苦戦した。営業利益は、原材料費や海上輸送運賃が上昇した一方、在庫の圧縮や物流経費を中心とした経費削減を進めたことなどにより増加した。経常利益以下は、前年同期のデリバティブ評価損が当期はデリバティブ評価益となったことなどにより増加した。
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.