Worth reading
42Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
7
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日Non-consolidated (standalone)Japanese GAAPNet Sales1,597¥ millionYear on year +7.0%Progress 16.5%
Operating profit-49¥ million
Ordinary income-37¥ million
Net income attributable to owners of the parent-33¥ million
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 share△1.21円
Financial position at period-end
Total assets13,046¥ million
of which net assets 10,618 ¥ millionEquity ratio 81.4%vs. prior year-end +6.1pt
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
Full-year earnings forecast
Net Sales¥9,668 million (YoY +3.1%)
Operating profit¥1,916 million (YoY +4.6%)
Ordinary income¥1,948 million (YoY +6.2%)
Net income¥1,368 million (YoY +4.9%)
Annual Dividend Forecast¥20 → ¥20（0.0%）
Factors Behind Changes in Business Performance
店販戦略の主力である『コタ アイ ケア』の販売が堅調に推移したことから増収。販売費及び一般管理費は、人材採用に関連する経費等の増加により前年同期を上回った。
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 No
Depreciation and amortization¥75,362 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End32,934,663
Treasury Shares at Period-End5,185,565
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥1,597 million (YoY +7.0%) |
| Operating profit | ¥-49 million |
| Ordinary income | ¥-37 million |
| Profit attributable to owners of the parent | ¥-33 million |
| Net income per share | △1.21円 |
| Equity ratio | End of the current fiscal period 81.4 / End of previous period 75.3 |
| Total assets | ¥13,046 million |
| Net assets | ¥10,618 million |
| Full-year earnings forecast | Net Sales ¥9,668 million (YoY +3.1%) / Operating profit ¥1,916 million (YoY +4.6%) / Ordinary income ¥1,948 million (YoY +6.2%) / Net income ¥1,368 million (YoY +4.9%) |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Depreciation and amortization | ¥75,362 thousand |
| 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 No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 32,934,663 |
| Treasury Shares at Period-End | 5,185,565 |
| Factors Behind Changes in Business Performance | 店販戦略の主力である『コタ アイ ケア』の販売が堅調に推移したことから増収。販売費及び一般管理費は、人材採用に関連する経費等の増加により前年同期を上回った。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.主力ブランド「コタ アイ ケア」の販売が堅調に推移したため増収となった。一方、販売費及び一般管理費は人材採用に関連する経費等の増加により前年同期を上回った。
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.