Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
23.4
％Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年10月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales9,427Millions of yenYear on year -12.5%
Operating profit1,644Millions of yenYear on year +23.4%
Ordinary income1,666Millions of yenYear on year +22.9%
Net income attributable to owners of the parent849Millions of yenYear on year -0.2%
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.
Net income per share213.76円
Financial position at period-end
Total assets7,169Millions of yen
of which net assets 5,315 Millions of yenEquity ratio 74.1%vs. prior year-end -2.9pt
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.
Outlook and shareholder returns
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
『メメントモリ』の経年の影響で売上高が減少した一方、広告宣伝費を費用対効果を見極めたうえで前年の7割に抑えたことで営業利益が増加。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Depreciation and amortization11 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,003,000 shares
Treasury Shares at Period-End28,657株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年6月30日 |
| Net Sales | 9,427 Millions of yen (YoY -12.5%) |
| Operating profit | 1,644 Millions of yen (YoY +23.4%) |
| Ordinary income | 1,666 Millions of yen (YoY +22.9%) |
| Profit attributable to owners of the parent | 849 Millions of yen (YoY -0.2%) |
| Net income per share | 213.76円 |
| Equity ratio | End of the current fiscal period 74.1% / End of previous period 77.0% |
| Total assets | 7,169 Millions of yen |
| Net assets | 5,315 Millions of yen |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | 11 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,003,000 shares |
| Treasury Shares at Period-End | 28,657株 |
| Factors Behind Changes in Business Performance | 『メメントモリ』の経年の影響で売上高が減少した一方、広告宣伝費を費用対効果を見極めたうえで前年の7割に抑えたことで営業利益が増加。 |
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown 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.『メメントモリ』は経年の影響で売上高が減少しました。一方、広告宣伝費を費用対効果を見極めたうえで前年の7割に抑えたことにより、営業利益が増加しました。
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.