Worth reading
46Recurring
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
45.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年3月1日〜2025年8月31日ConsolidatedJapanese GAAPNet Sales7,613¥ millionYear on year +8.7%Progress 51.1%
Operating profit864¥ millionYear on year +45.9%Progress 64.5%
Ordinary income870¥ millionYear on year +46.3%Progress 64.9%
Net income attributable to owners of the parent249¥ millionYear on year +58.2%Progress 71.1%
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 share32円88銭
Financial position at period-end
Total assets5,485¥ million
of which net assets 4,566 ¥ millionEquity ratio 74.0%vs. prior year-end -1.3pt
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+607
Investment-4
Financials-422
Net change+181
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¥4,336 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,900 million (YoY +7.1%)
Operating profit¥1,340 million (YoY +34.3%)
Ordinary income¥1,340 million (YoY +33.5%)
Net income¥350 million (YoY +20.8%)
Annual Dividend Forecast10 yen and sen → 14 yen and sen（+40.0%）
Factors Behind Changes in Business Performance
夏場の高温、ローソンチェーン50周年記念販促、インバウンド・行楽需要やイベント、品揃え拡充、販売促進、AI.COの活用、商品キャンペーンなどにより売上が伸長した。営業利益は、ブランド転換に伴う改装工事関連リース費用の一部低減などにより増加した。
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
Change in accounting policy
基準改正に伴う変更 Yes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 consolidationNew 0 / Name of newly added company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed
Depreciation and amortization¥5 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,707,095
Treasury Shares at Period-End132,733
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年3月1日〜2025年8月31日 |
| Net Sales | ¥7,613 million (YoY +8.7%) |
| Operating profit | ¥864 million (YoY +45.9%) |
| Ordinary income | ¥870 million (YoY +46.3%) |
| Profit attributable to owners of the parent | ¥249 million (YoY +58.2%) |
| Net income per share | 32円88銭 |
| Equity ratio | End of the current fiscal period 74 / End of previous period 75.3 |
| Total assets | ¥5,485 million |
| Net assets | ¥4,566 million |
| Cash flows from operating activities | ¥607 million |
| Cash flows from investing activities | ¥-4 million |
| Cash flows from financing activities | ¥-422 million |
| Cash and cash equivalents at end of period | ¥4,336 million |
| Full-year earnings forecast | Net Sales ¥14,900 million (YoY +7.1%) / Operating profit ¥1,340 million (YoY +34.3%) / Ordinary income ¥1,340 million (YoY +33.5%) / Net income ¥350 million (YoY +20.8%) |
| Annual Dividend Forecast | 10 yen and sen → 14 yen and sen（+40.0%） |
| Depreciation and amortization | ¥5 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Name of newly added company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 7,707,095 |
| Treasury Shares at Period-End | 132,733 |
| Factors Behind Changes in Business Performance | 夏場の高温、ローソンチェーン50周年記念販促、インバウンド・行楽需要やイベント、品揃え拡充、販売促進、AI.COの活用、商品キャンペーンなどにより売上が伸長した。営業利益は、ブランド転換に伴う改装工事関連リース費用の一部低減などにより増加した。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.夏場の高温、ローソンチェーン50周年記念販促、品揃え拡充や販売促進、AI発注システムの活用、商品キャンペーンなどにより売上が伸長した。営業利益については、ローソン・スリーエフへのブランド転換に伴う改装工事関連リース費用の一部低減などが寄与した。
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.