Results for this period
Full year1 July 2024 to 30 June 2025ConsolidatedJapanese 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.
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
更新需要と1物件当たりの受注点数の伸び悩み、欠品・納期遅れによる販売機会ロス、原材料費・物流コストの上昇、一部商品の評価額見直し、外貨建資産の評価益の減少。
None.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2024 to 30 June 2025 |
| Net Sales | ¥14,936 million (YoY -11.4%) |
| Operating profit | ¥1,446 million (YoY -44.6%) |
| Ordinary income | ¥1,627 million (YoY -44.8%) |
| Profit attributable to owners of the parent | ¥1,128 million (YoY -44.0%) |
| Net income per share | 391円59銭 |
| Total assets | ¥41,954,494 thousand |
| Net assets | ¥38,120,014 thousand |
| Cash flows from operating activities | ¥3,978,110 thousand |
| Cash flows from investing activities | ¥-156,811 thousand |
| Cash flows from financing activities | ¥-1,442,008 thousand |
| Cash and cash equivalents at end of period | ¥13,390,925 thousand |
| Full-year earnings forecast | Net Sales ¥16,000 million (YoY +7.1%) / Operating profit ¥1,800 million (YoY +24.4%) / Ordinary income ¥1,900 million (YoY +16.8%) / Profit attributable to owners of the parent ¥1,350 million (YoY +19.6%) |
| Annual Dividend Forecast | Not disclosed → ¥600 per share |
| Payout ratio | 143.3 |
| Regional sales | Region Japan / Net Sales More than 90% of consolidated net sales |
| Depreciation and amortization | ¥143,099 thousand |
| Impairment loss | None recorded (-) |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on disposal of non-current assets / Amount ¥0 thousand |
| Disclosure regarding the going concern assumption | None. |
| Material subsequent events | None. |
| Factors Behind Changes in Business Performance | 更新需要と1物件当たりの受注点数の伸び悩み、欠品・納期遅れによる販売機会ロス、原材料費・物流コストの上昇、一部商品の評価額見直し、外貨建資産の評価益の減少。 |
Items this document does not state (13)
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.原材料・エネルギー価格の高騰による顧客の経費削減意識の高まりで更新需要と1物件当たりの受注点数が伸び悩んだこと、欠品・納期遅れによる販売機会ロスが発生したこと、原材料費・物流コストの上昇や一部商品の評価額見直しにより仕入コストが増加したことが理由として挙げられている。