Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
34.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年9月1日〜2025年5月31日ConsolidatedIFRSNet Sales20,477¥ millionYear on year +11.3%Progress 76.5%
Operating profit2,454¥ millionYear on year +34.7%Progress 90.2%
Ordinary income2,160¥ millionYear on year +48.0%Progress 94.1%
Net income attributable to owners of the parent1,642¥ millionYear on year +57.4%Progress 99.6%
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. 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.
Net income per share187.80円
Financial position at period-end
Total assets45,363¥ million
of which net assets 17,472 ¥ millionEquity ratio 38.5%vs. prior year-end +3.9pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+2,843
Investment-150
Financials-2,979
Net change-286
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥2,919 million
Segment revenueDomestic Business ¥12,874 million (YoY +14.6%), Overseas Business ¥7,609 million (YoY +6.2%)
Segment profitDomestic Business ¥1,914 million (YoY +32.0%), Overseas Business ¥539 million (YoY +45.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥26,766 million (YoY +7.5%)
Operating profit¥2,720 million (YoY +21.1%)
Ordinary income¥2,295 million (YoY +33.9%)
Net income¥1,649 million (YoY +43.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0 → ¥105
Factors Behind Changes in Business Performance
国内事業は、原材料価格の高騰下で適時商品価格を見直したほか、スタッフの接客スキル向上等が奏功し伸長。海外事業は、中国本土の不動産市場の停滞等による買い控えがあったが、マーケティング施策の精査と営業体制の強化により回復。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment loss¥1 million
Depreciation and amortization¥1,635 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End8,747,143 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年9月1日〜2025年5月31日 |
| Net Sales | ¥20,477 million (YoY +11.3%) |
| Operating profit | ¥2,454 million (YoY +34.7%) |
| Ordinary income | ¥2,160 million (YoY +48.0%) |
| Profit attributable to owners of the parent | ¥1,642 million (YoY +57.4%) |
| Net income per share | 187.80円 |
| Equity ratio | End of the current fiscal period 38.5 % / End of previous period 34.6 % |
| Total assets | ¥45,363 million |
| Net assets | ¥17,472 million |
| Cash flows from operating activities | ¥2,843 million |
| Cash flows from investing activities | ¥-150 million |
| Cash flows from financing activities | ¥-2,979 million |
| Cash and cash equivalents at end of period | ¥2,919 million |
| Full-year earnings forecast | Net Sales ¥26,766 million (YoY +7.5%) / Operating profit ¥2,720 million (YoY +21.1%) / Ordinary income ¥2,295 million (YoY +33.9%) / Net income ¥1,649 million (YoY +43.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0 → ¥105 |
| Segment revenue | Domestic Business ¥12,874 million (YoY +14.6%), Overseas Business ¥7,609 million (YoY +6.2%) |
| Segment profit | Domestic Business ¥1,914 million (YoY +32.0%), Overseas Business ¥539 million (YoY +45.4%) |
| Depreciation and amortization | ¥1,635 million |
| Impairment loss | ¥1 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 8,747,143 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | 国内事業は、原材料価格の高騰下で適時商品価格を見直したほか、スタッフの接客スキル向上等が奏功し伸長。海外事業は、中国本土の不動産市場の停滞等による買い控えがあったが、マーケティング施策の精査と営業体制の強化により回復。 |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material subsequent events
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.国内事業では、原材料価格の高騰を受けた商品価格の見直しとスタッフの接客スキル向上が奏功しました。海外事業では、中国本土の景気低迷による買い控えがあったものの、マーケティング施策の精査と営業体制の強化により回復しました。
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.