Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日Non-consolidated (standalone)Japanese 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.
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.
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.
『コタ アイ ケア』の販売は好調だったものの、『コタクチュール ベース』について前中間期に一部取引先で在庫確保の動きがあった反動により減収。人材採用関連経費等で販売費及び一般管理費が増加し営業減益。受取配当金の29百万円増加と前中間期に計上した支払手数料の未発生により経常利益・中間純利益は増加。
None (the notes on going concern state that there are no applicable matters)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥3,541 million (YoY -1.5%) |
| Operating profit | ¥153 million (YoY -22.6%) |
| Ordinary income | ¥205 million (YoY +10.2%) |
| Profit attributable to owners of the parent | ¥133 million (YoY +9.4%) |
| Net income per share | 4.82円 |
| Equity ratio | End of the current fiscal period 81.2 / End of previous period 75.3 |
| Total assets | ¥13,288 million |
| Net assets | ¥10,785 million |
| Cash flows from operating activities | ¥-166,606 thousand |
| Cash flows from investing activities | ¥-217,568 thousand |
| Cash flows from financing activities | ¥-552,930 thousand |
| Cash and cash equivalents at end of period | ¥2,230,372 thousand |
| 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 | ¥152,025 thousand |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are 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 | Yes (for analysts) |
| Issued Shares at Period-End | 32,934,663 |
| Treasury Shares at Period-End | 5,185,889 |
| Factors Behind Changes in Business Performance | 『コタ アイ ケア』の販売は好調だったものの、『コタクチュール ベース』について前中間期に一部取引先で在庫確保の動きがあった反動により減収。人材採用関連経費等で販売費及び一般管理費が増加し営業減益。受取配当金の29百万円増加と前中間期に計上した支払手数料の未発生により経常利益・中間純利益は増加。 |
Items this document does not state (12)
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.売上高は「コタ アイ ケア」の販売が好調だったものの、前期に「コタクチュール ベース」の一部取引先で在庫確保の動きがあった反動により減少しました。営業利益は人材採用関連経費などで販売費及び一般管理費が増加したため減少し、経常利益と中間純利益は受取配当金の増加と支払手数料の未発生により増加しました。