Worth reading
42Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
72.6
% (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年2月1日〜2025年1月31日Non-consolidated (standalone)Japanese GAAPNet Sales18,349¥ millionYear on year +19.6%Progress 89.1%
Operating profit1,375¥ millionYear on year +72.6%Progress 99.0%
Ordinary income1,386¥ millionYear on year +72.3%Progress 98.4%
Net income attributable to owners of the parent898¥ millionYear on year +79.2%Progress 96.6%
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 share328.58円
Operating Margin7.5%
Financial position at period-end
Total assets8,592¥ million
of which net assets 5,530 ¥ millionEquity ratio 64.4%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.
Cash inflows and outflows
Operating+1,153
Investment-494
Financials-122
Net change+537
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥2,220 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,586 million (YoY +12.2%)
Operating profit¥1,389 million (YoY +1.0%)
Ordinary income¥1,408 million (YoY +1.6%)
Net income¥930 million (YoY +3.6%)
Annual Dividend Forecast¥66 per share → ¥68 per share（+3.0%）
Payout ratio20.1%
Shareholder Return Policy配当性向20％を目途に配当を実施
Factors Behind Changes in Business Performance
上場記念感謝祭、接客教育、売れ筋商品の欠品抑制、PB商品の品揃え強化、新ブランド『ＡＲＴＭＡ』の発売、サイクルフェスタ参加による認知度向上、直営店10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
Material subsequent eventsNo applicable matters.
Impairment loss¥24,515 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥24,515 thousand
Depreciation and amortization¥166,525 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End2,744,500 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年2月1日〜2025年1月31日 |
| Net Sales | ¥18,349 million (YoY +19.6%) |
| Operating profit | ¥1,375 million (YoY +72.6%) |
| Ordinary income | ¥1,386 million (YoY +72.3%) |
| Profit attributable to owners of the parent | ¥898 million (YoY +79.2%) |
| Net income per share | 328.58円 |
| Operating Margin | 7.5% |
| Equity ratio | End of the current fiscal period 64.4% / End of previous period 64.5% |
| Total assets | ¥8,592 million |
| Net assets | ¥5,530 million |
| Cash flows from operating activities | ¥1,153 million |
| Cash flows from investing activities | ¥-494 million |
| Cash flows from financing activities | ¥-122 million |
| Cash and cash equivalents at end of period | ¥2,220 million |
| Full-year earnings forecast | Net Sales ¥20,586 million (YoY +12.2%) / Operating profit ¥1,389 million (YoY +1.0%) / Ordinary income ¥1,408 million (YoY +1.6%) / Net income ¥930 million (YoY +3.6%) |
| Annual Dividend Forecast | ¥66 per share → ¥68 per share（+3.0%） |
| Payout ratio | 20.1% |
| Shareholder Return Policy | 配当性向20％を目途に配当を実施 |
| Depreciation and amortization | ¥166,525 thousand |
| Impairment loss | ¥24,515 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥24,515 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 2,744,500 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | 上場記念感謝祭、接客教育、売れ筋商品の欠品抑制、PB商品の品揃え強化、新ブランド『ＡＲＴＭＡ』の発売、サイクルフェスタ参加による認知度向上、直営店10店舗の出店。 |
Items this document does not state (6)
Revision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlogChanges 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.上場記念感謝祭、接客教育、売れ筋商品の欠品抑制、PB商品の品揃え強化、新ブランドの発売や認知度向上施策を進めた。直営店を10店舗出店し、店舗数を134店舗に増やした。
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.