Worth reading
63In focus
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-10.3
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年7月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales6,810,196¥ thousandYear on year -10.3%
Operating profit992,368¥ thousandYear on year +11.3%
Ordinary income1,352,874¥ thousandYear on year +17.9%
Net income attributable to owners of the parent929,330¥ thousandYear on year +15.9%
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 assets41,838,549¥ thousand
of which net assets 37,791,681 ¥ 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+72,983
Investment+193,312
Financials-1,726,999
Net change-1,460,704
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¥11,930,988 thousand
Segment revenueSegment 衣料品製造販売（単一セグメント） / Net Sales Not disclosed / Year on year against the same period last year Not disclosed
Segment profitSegment 衣料品製造販売（単一セグメント） / Segment profit Not disclosed / Year on year against the same period last year Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Revision2025年8月8日発表予想から変更なし
Factors Behind Changes in Business Performance
欠品・納期遅れの解消に至らず販売機会ロスが発生したことなどから売上高は減少。販売費及び一般管理費の減少などにより営業利益は増加し、為替予約取引に係るデリバティブ評価益の計上などにより経常利益も増加。
Disclosure regarding the going concern assumption
Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Insurance surrender value ¥1,170 thousand / Extraordinary loss Loss on cancellation of insurance policies ¥27,568 thousand
Depreciation and amortization¥66,236 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年12月31日 |
| Net Sales | ¥6,810,196 thousand (YoY -10.3%) |
| Operating profit | ¥992,368 thousand (YoY +11.3%) |
| Ordinary income | ¥1,352,874 thousand (YoY +17.9%) |
| Profit attributable to owners of the parent | ¥929,330 thousand (YoY +15.9%) |
| Total assets | ¥41,838,549 thousand |
| Net assets | ¥37,791,681 thousand |
| Cash flows from operating activities | ¥72,983 thousand |
| Cash flows from investing activities | ¥193,312 thousand |
| Cash flows from financing activities | ¥-1,726,999 thousand |
| Cash and cash equivalents at end of period | ¥11,930,988 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Revision 2025年8月8日発表予想から変更なし |
| Segment revenue | Segment 衣料品製造販売（単一セグメント） / Net Sales Not disclosed / Year on year against the same period last year Not disclosed |
| Segment profit | Segment 衣料品製造販売（単一セグメント） / Segment profit Not disclosed / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥66,236 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance surrender value ¥1,170 thousand / Extraordinary loss Loss on cancellation of insurance policies ¥27,568 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Factors Behind Changes in Business Performance | 欠品・納期遅れの解消に至らず販売機会ロスが発生したことなどから売上高は減少。販売費及び一般管理費の減少などにより営業利益は増加し、為替予約取引に係るデリバティブ評価益の計上などにより経常利益も増加。 |
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional 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.欠品・納期遅れの解消に至らず販売機会ロスが発生したため売上高が減少しました。一方、営業利益は販売費及び一般管理費の減少などにより増加し、経常利益は為替予約取引に係るデリバティブ評価益の計上などにより増加しました。
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.