Worth reading
41Recurring
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
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年2月1日〜2024年4月30日Non-consolidated (standalone)Japanese GAAPNet Sales5,316¥ millionProgress 31.2%
Operating profit553¥ millionProgress 66.9%
Ordinary income548¥ millionProgress 65.2%
Net income attributable to owners of the parent365¥ millionProgress 72.3%
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 share133.62円
Financial position at period-end
Total assets7,714¥ million
of which net assets 4,985 ¥ millionEquity ratio 64.6%vs. prior year-end +0.1pt
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¥17,059 million (YoY +11.2%)
Operating profit¥827 million (YoY +3.9%)
Ordinary income¥840 million (YoY +4.5%)
Net income¥505 million (YoY +0.9%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥49 → ¥37
Factors Behind Changes in Business Performance
商品・マーケティング本部の新設、上場記念感謝祭の実施、電動アシスト車のPB商品の品揃え強化、さいたま新都心店と芦屋店の出店。
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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,732,600株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年2月1日〜2024年4月30日 |
| Net Sales | ¥5,316 million |
| Operating profit | ¥553 million |
| Ordinary income | ¥548 million |
| Profit attributable to owners of the parent | ¥365 million |
| Net income per share | 133.62円 |
| Equity ratio | End of the current fiscal period 64.6 / End of previous period 64.5 |
| Total assets | ¥7,714 million |
| Net assets | ¥4,985 million |
| Full-year earnings forecast | Net Sales ¥17,059 million (YoY +11.2%) / Operating profit ¥827 million (YoY +3.9%) / Ordinary income ¥840 million (YoY +4.5%) / Net income ¥505 million (YoY +0.9%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥49 → ¥37 |
| 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 | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,732,600株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 商品・マーケティング本部の新設、上場記念感謝祭の実施、電動アシスト車のPB商品の品揃え強化、さいたま新都心店と芦屋店の出店。 |
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.商品・マーケティング本部の新設、上場記念感謝祭の実施、電動アシスト車のPB商品の品揃え強化、埼玉県と兵庫県での2店舗出店を挙げている。
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.