Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
25.7
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年3月1日〜2024年8月31日ConsolidatedJapanese GAAPNet Sales7,004¥ millionYear on year -0.4%Progress 51.9%
Operating profit592¥ millionYear on year +25.7%Progress 80.0%
Ordinary income594¥ millionYear on year +25.6%Progress 79.7%
Net income attributable to owners of the parent157¥ millionYear on year +41.2%Progress 108.3%
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 share20.78円
Financial position at period-end
Total assets5,016¥ million
of which net assets 4,194 ¥ millionEquity ratio 74.9%vs. prior year-end +2.0pt
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+238
Investment-4
Financials-359
Net change-125
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¥3,949 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,500 million (YoY -2.6%)
Operating profit¥740 million (YoY -18.7%)
Ordinary income¥745 million (YoY -18.6%)
Net income¥145 million (YoY -33.3%)
Annual Dividend Forecast¥10 → ¥10（0.0%）
Factors Behind Changes in Business Performance
人流の増加や来店客数の伸長、積極的な販売促進活動、品揃えの強化、独自商品の販売拡大などが売上に寄与した。人件費や水道光熱費など店舗運営コストは増加した。
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
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥2 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End7,707,095 Shares
Treasury Shares at Period-End132,703 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年3月1日〜2024年8月31日 |
| Net Sales | ¥7,004 million (YoY -0.4%) |
| Operating profit | ¥592 million (YoY +25.7%) |
| Ordinary income | ¥594 million (YoY +25.6%) |
| Profit attributable to owners of the parent | ¥157 million (YoY +41.2%) |
| Net income per share | 20.78円 |
| Equity ratio | End of the current fiscal period 74.9 / End of previous period 72.9 |
| Total assets | ¥5,016 million |
| Net assets | ¥4,194 million |
| Cash flows from operating activities | ¥238 million |
| Cash flows from investing activities | ¥-4 million |
| Cash flows from financing activities | ¥-359 million |
| Cash and cash equivalents at end of period | ¥3,949 million |
| Full-year earnings forecast | Net Sales ¥13,500 million (YoY -2.6%) / Operating profit ¥740 million (YoY -18.7%) / Ordinary income ¥745 million (YoY -18.6%) / Net income ¥145 million (YoY -33.3%) |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Depreciation and amortization | ¥2 million |
| 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 |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 7,707,095 Shares |
| Treasury Shares at Period-End | 132,703 Shares |
| Factors Behind Changes in Business Performance | 人流の増加や来店客数の伸長、積極的な販売促進活動、品揃えの強化、独自商品の販売拡大などが売上に寄与した。人件費や水道光熱費など店舗運営コストは増加した。 |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.人流の増加や来店客数の伸長、販売促進活動、品揃えの強化、独自商品の販売拡大などが売上に寄与した。一方、人件費や水道光熱費など店舗運営コストの増加への対応が必要な状況となっている。
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.