Worth reading
26Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
26.1
% (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2022年７月１日〜2022年９月30日ConsolidatedJapanese GAAPNet Sales4,868,694¥ thousandYear on year +26.1%
Operating profit710,303¥ thousandYear on year +46.6%
Ordinary income1,031,330¥ thousandYear on year +98.0%
Net income attributable to owners of the parent687,781¥ thousandYear on year +52.0%
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.
Financial position at period-end
Total assets40,135,373¥ thousand
of which net assets 34,919,871 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Factors Behind Changes in Business Performance
値上げ前の前倒し需要、猛暑による夏物商品の好調、豊富な在庫による納期遅延影響の抑制。営業利益は自社倉庫への在庫集約による業務効率化・経費削減、経常利益は円安に伴うデリバティブ評価益の増加など。
Disclosure regarding the going concern assumption
Not applicable
Changes in the scope of consolidation重要な子会社の異動は該当事項なし。新規・除外会社の社名は記載なし
Breakdown of extraordinary income (loss)Insurance surrender value ¥41,715 thousand, Loss on disposal of non-current assets ¥0 thousand, Loss on cancellation of insurance policies ¥6,985 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年７月１日〜2022年９月30日 |
| Net Sales | ¥4,868,694 thousand (YoY +26.1%) |
| Operating profit | ¥710,303 thousand (YoY +46.6%) |
| Ordinary income | ¥1,031,330 thousand (YoY +98.0%) |
| Profit attributable to owners of the parent | ¥687,781 thousand (YoY +52.0%) |
| Total assets | ¥40,135,373 thousand |
| Net assets | ¥34,919,871 thousand |
| Breakdown of extraordinary income (loss) | Insurance surrender value ¥41,715 thousand, Loss on disposal of non-current assets ¥0 thousand, Loss on cancellation of insurance policies ¥6,985 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Changes in the scope of consolidation | 重要な子会社の異動は該当事項なし。新規・除外会社の社名は記載なし |
| Factors Behind Changes in Business Performance | 値上げ前の前倒し需要、猛暑による夏物商品の好調、豊富な在庫による納期遅延影響の抑制。営業利益は自社倉庫への在庫集約による業務効率化・経費削減、経常利益は円安に伴うデリバティブ評価益の増加など。 |
Items this document does not state (24)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChange in accounting policyMaterial 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.値上げ前の前倒し需要、猛暑による電動ファン付ウエア「空調服」など夏物商品の好調、豊富な在庫による納期遅延影響の抑制により売上高が増加した。営業利益は、自社倉庫への商品在庫の集約による業務効率化と経費削減などで増加し、経常利益は円安に伴う為替予約取引のデリバティブ評価益の増加などで増加した。
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.