Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
72.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年2月1日〜2024年10月31日Non-consolidated (standalone)Japanese GAAPNet Sales14,214¥ millionYear on year +20.4%Progress 77.6%
Operating profit1,248¥ millionYear on year +72.1%Progress 93.5%
Ordinary income1,250¥ millionYear on year +69.6%Progress 93.3%
Net income attributable to owners of the parent777¥ millionYear on year +70.4%Progress 89.5%
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 share284.43円
Financial position at period-end
Total assets8,091¥ million
of which net assets 5,397 ¥ millionEquity ratio 66.7%vs. prior year-end +2.2pt
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¥18,312 million (YoY +19.4%)
Operating profit¥1,335 million (YoY +67.5%)
Ordinary income¥1,340 million (YoY +66.6%)
Net income¥868 million (YoY +73.3%)
Annual Dividend Forecast¥49 → ¥37（-24.5%）
Shareholder Return Policy年間配当性向20％を目途に配当する
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、接客教育、欠品抑制、PB商品の品揃え強化、新ブランド発売、サイクルフェスタ参加、8店舗の出店
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
Depreciation and amortization¥121,048 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,732,600 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 | 2024年2月1日〜2024年10月31日 |
| Net Sales | ¥14,214 million (YoY +20.4%) |
| Operating profit | ¥1,248 million (YoY +72.1%) |
| Ordinary income | ¥1,250 million (YoY +69.6%) |
| Profit attributable to owners of the parent | ¥777 million (YoY +70.4%) |
| Net income per share | 284.43円 |
| Equity ratio | End of the current fiscal period 66.7 / End of previous period 64.5 |
| Total assets | ¥8,091 million |
| Net assets | ¥5,397 million |
| Full-year earnings forecast | Net Sales ¥18,312 million (YoY +19.4%) / Operating profit ¥1,335 million (YoY +67.5%) / Ordinary income ¥1,340 million (YoY +66.6%) / Net income ¥868 million (YoY +73.3%) |
| Annual Dividend Forecast | ¥49 → ¥37（-24.5%） |
| Shareholder Return Policy | 年間配当性向20％を目途に配当する |
| Depreciation and amortization | ¥121,048 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 | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,732,600 Shares |
| 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、接客教育、欠品抑制、PB商品の品揃え強化、新ブランド発売、サイクルフェスタ参加、8店舗の出店 |
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioSegment 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.商品・マーケティング本部の新設、上場記念感謝祭、接客教育、売れ筋商品の欠品抑制、電動アシスト車のPB商品の品揃え強化、新ブランド「ARTMA」の発売、サイクルフェスタへの参加、関西・関東で計8店舗の出店を実施した。
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.