Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
3.7
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年１月１日〜2025年３月31日ConsolidatedJapanese GAAPNet Sales415¥ millionYear on year +3.7%Progress 28.9%
Operating profit-8¥ million
Ordinary income-6¥ million
Net income attributable to owners of the parent-21¥ 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△1.79 yen
Financial position at period-end
Total assets1,824¥ million
of which net assets 1,538 ¥ millionEquity ratio 84.3%vs. prior year-end +1.1pt
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.
Cash and cash equivalents at end of period¥1,388,301 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,436 million (YoY +0.5%)
Operating profit¥-180 million
Ordinary income¥-177 million
Net income¥-183 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
インバウンド増加と国内需要の回復による社会経済活動の正常化が進んだ一方、緊迫した世界情勢や物価高騰を背景とした生活防衛意識の高まりなど厳しい状況が続いた。具体的な業績増減の金額内訳はNot disclosed。
Disclosure regarding the going concern assumption
継続企業の前提に関する重要事象等の記載あり。2期連続の営業損失・経常損失・親会社株主に帰属する当期純損失および営業キャッシュ・フローのマイナスに加え、当第1四半期も各損失を計上している。一方、継続企業の前提に関する重要な不確実性は認められないと判断している。なお、継続企業の前提に関する注記は該当事項なし。
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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment loss¥13,768 thousand
Breakdown of extraordinary income (loss)Impairment Losses ¥13,768 thousand
Depreciation and amortization¥999 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,260,740株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年１月１日〜2025年３月31日 |
| Net Sales | ¥415 million (YoY +3.7%) |
| Operating profit | ¥-8 million |
| Ordinary income | ¥-6 million |
| Profit attributable to owners of the parent | ¥-21 million |
| Net income per share | △1.79 yen |
| Equity ratio | End of the current fiscal period 84.3 / End of previous period 83.2 |
| Total assets | ¥1,824 million |
| Net assets | ¥1,538 million |
| Cash and cash equivalents at end of period | ¥1,388,301 thousand |
| Full-year earnings forecast | Net Sales ¥1,436 million (YoY +0.5%) / Operating profit ¥-180 million / Ordinary income ¥-177 million / Net income ¥-183 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥999 thousand |
| Impairment loss | ¥13,768 thousand |
| Breakdown of extraordinary income (loss) | Impairment Losses ¥13,768 thousand |
| Disclosure regarding the going concern assumption | 継続企業の前提に関する重要事象等の記載あり。2期連続の営業損失・経常損失・親会社株主に帰属する当期純損失および営業キャッシュ・フローのマイナスに加え、当第1四半期も各損失を計上している。一方、継続企業の前提に関する重要な不確実性は認められないと判断している。なお、継続企業の前提に関する注記は該当事項なし。 |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 12,260,740株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | インバウンド増加と国内需要の回復による社会経済活動の正常化が進んだ一方、緊迫した世界情勢や物価高騰を背景とした生活防衛意識の高まりなど厳しい状況が続いた。具体的な業績増減の金額内訳はNot disclosed。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial 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.会社は、インバウンド増加と国内需要の回復によって社会経済活動の正常化が進んだ一方、緊迫した世界情勢や物価高騰を背景とした生活防衛意識の高まりなど、厳しい状況が続いたと説明している。前年同期比の業績変動について、要因別の具体的な金額内訳は示していない。
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.