Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
11805.481
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年2月1日〜2023年10月31日Non-consolidated (standalone)Japanese GAAPNet Sales11,805¥ millionProgress 79.4%
Operating profit725¥ millionProgress 96.8%
Ordinary income737¥ millionProgress 97.5%
Net income attributable to owners of the parent456¥ millionProgress 92.5%
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 share228.12円
Financial position at period-end
Total assets6,162¥ million
of which net assets 3,630 ¥ millionEquity ratio 58.9%vs. prior year-end +0.6pt
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¥14,862 million (YoY +13.5%)
Operating profit¥749 million (YoY +33.4%)
Ordinary income¥756 million (YoY +24.0%)
Net income¥493 million (YoY +19.2%)
Annual Dividend Forecast¥2,070 → ¥49（Not directly comparable because the figures are before and after the stock split）
Factors Behind Changes in Business Performance
接客の強化と販売促進により電動アシスト車やスポーツ車などの高単価商品の販売が好調に推移。ヘルメット需要も好調で、修理・メンテナンス需要が増加。関東5店舗、関西10店舗を出店。
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
Material subsequent events東京証券取引所グロース市場への上場に伴う公募による新株式600,000株の発行、および第三者割当増資による新株式120,000株の発行。払込金は新規店舗出店の設備投資費用に充当予定。
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,000,000 shares
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年2月1日〜2023年10月31日 |
| Net Sales | ¥11,805 million |
| Operating profit | ¥725 million |
| Ordinary income | ¥737 million |
| Profit attributable to owners of the parent | ¥456 million |
| Net income per share | 228.12円 |
| Equity ratio | End of the current fiscal period 58.9 / End of previous period 58.3 |
| Total assets | ¥6,162 million |
| Net assets | ¥3,630 million |
| Full-year earnings forecast | Net Sales ¥14,862 million (YoY +13.5%) / Operating profit ¥749 million (YoY +33.4%) / Ordinary income ¥756 million (YoY +24.0%) / Net income ¥493 million (YoY +19.2%) |
| Annual Dividend Forecast | ¥2,070 → ¥49（Not directly comparable because the figures are before and after the stock split） |
| 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 |
| Material subsequent events | 東京証券取引所グロース市場への上場に伴う公募による新株式600,000株の発行、および第三者割当増資による新株式120,000株の発行。払込金は新規店舗出店の設備投資費用に充当予定。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 2,000,000 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 接客の強化と販売促進により電動アシスト車やスポーツ車などの高単価商品の販売が好調に推移。ヘルメット需要も好調で、修理・メンテナンス需要が増加。関東5店舗、関西10店舗を出店。 |
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 backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
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.地方自治体による地域経済活性化策を追い風に、接客の強化と販売促進を行った結果、電動アシスト車やスポーツ車などの高単価商品の販売が好調に推移した。また、ヘルメット需要が好調で、修理・メンテナンス需要も増加した。
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.