Worth reading
54Recurring
Scored from 3 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-12.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年7月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales7,595,927¥ thousandYear on year -12.6%
Operating profit891,330¥ thousandYear on year -46.1%
Ordinary income1,147,526¥ thousandYear on year -35.4%
Net income attributable to owners of the parent801,629¥ thousandYear on year -34.3%
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 assets41,387,474¥ thousand
of which net assets 37,626,320 ¥ 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+3,782,718
Investment-104,538
Financials-1,388,650
Net change+2,289,530
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¥13,301,895 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,500 million
Operating profit¥1,800 million
Ordinary income¥2,100 million
Net income¥1,500 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥15,500 million / Operating profit Not disclosed → ¥1,800 million / Ordinary income Not disclosed → ¥2,100 million / Net income Not disclosed → ¥1,500 million
Factors Behind Changes in Business Performance
ユーザー企業の経費削減意識の高まりによる別注商品の更新需要・新規案件の減少、残暑長期化による秋冬商戦の開始遅延。
Disclosure regarding the going concern assumption
Not applicable
Breakdown of extraordinary income (loss)Extraordinary loss Loss on disposal and sale of non-current assets ¥0 thousand
Depreciation and amortization¥70,848 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年12月31日 |
| Net Sales | ¥7,595,927 thousand (YoY -12.6%) |
| Operating profit | ¥891,330 thousand (YoY -46.1%) |
| Ordinary income | ¥1,147,526 thousand (YoY -35.4%) |
| Profit attributable to owners of the parent | ¥801,629 thousand (YoY -34.3%) |
| Total assets | ¥41,387,474 thousand |
| Net assets | ¥37,626,320 thousand |
| Cash flows from operating activities | ¥3,782,718 thousand |
| Cash flows from investing activities | ¥-104,538 thousand |
| Cash flows from financing activities | ¥-1,388,650 thousand |
| Cash and cash equivalents at end of period | ¥13,301,895 thousand |
| Full-year earnings forecast | Net Sales ¥15,500 million / Operating profit ¥1,800 million / Ordinary income ¥2,100 million / Net income ¥1,500 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥15,500 million / Operating profit Not disclosed → ¥1,800 million / Ordinary income Not disclosed → ¥2,100 million / Net income Not disclosed → ¥1,500 million |
| Depreciation and amortization | ¥70,848 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary loss Loss on disposal and sale of non-current assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Factors Behind Changes in Business Performance | ユーザー企業の経費削減意識の高まりによる別注商品の更新需要・新規案件の減少、残暑長期化による秋冬商戦の開始遅延。 |
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges 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.ユーザー企業の経費削減意識の高まりで、別注商品の更新需要や新規案件が減少したこと、残暑が長引いて秋冬商戦の開始が遅れたこと。
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.