Worth reading
38Recurring
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
0.5
% (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales65,795¥ millionYear on year +0.3%Progress 47.5%
Operating profit11,927¥ millionYear on year -0.5%Progress 50.5%
Ordinary income12,179¥ millionYear on year -0.7%Progress 50.4%
Net income attributable to owners of the parent7,530¥ millionYear on year -1.0%Progress 46.1%
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 share92.28円
Financial position at period-end
Total assets153,025¥ million
of which net assets 124,765 ¥ millionEquity ratio 81.5%vs. prior year-end -3.0pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥138,564 million (YoY +4.5%)
Operating profit¥23,632 million (YoY +2.1%)
Ordinary income¥24,167 million (YoY +2.1%)
Net income¥16,325 million (YoY +2.1%)
Annual Dividend Forecast¥68 → ¥68（0.0%）
Factors Behind Changes in Business Performance
猛暑の影響で季節商品が好調に推移した一方、円安の進行や人件費・原材料価格の高騰で仕入価格が上昇した。商品・販売・出店を一体とした客層拡大施策を推進した。
Disclosure regarding the going concern assumption
Not applicable (notes regarding the going concern assumption)
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
Impairment loss¥3 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥6 million, Impairment Losses ¥3 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for securities analysts and institutional investors)
Issued Shares at Period-End81,846,816
Treasury Shares at Period-End236,661
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥65,795 million (YoY +0.3%) |
| Operating profit | ¥11,927 million (YoY -0.5%) |
| Ordinary income | ¥12,179 million (YoY -0.7%) |
| Profit attributable to owners of the parent | ¥7,530 million (YoY -1.0%) |
| Net income per share | 92.28円 |
| Equity ratio | End of the current fiscal period 81.5 / End of previous period 84.5 |
| Total assets | ¥153,025 million |
| Net assets | ¥124,765 million |
| Full-year earnings forecast | Net Sales ¥138,564 million (YoY +4.5%) / Operating profit ¥23,632 million (YoY +2.1%) / Ordinary income ¥24,167 million (YoY +2.1%) / Net income ¥16,325 million (YoY +2.1%) |
| Annual Dividend Forecast | ¥68 → ¥68（0.0%） |
| Impairment loss | ¥3 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥6 million, Impairment Losses ¥3 million |
| Disclosure regarding the going concern assumption | Not applicable (notes regarding the going concern assumption) |
| 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 | Available (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 81,846,816 |
| Treasury Shares at Period-End | 236,661 |
| Factors Behind Changes in Business Performance | 猛暑の影響で季節商品が好調に推移した一方、円安の進行や人件費・原材料価格の高騰で仕入価格が上昇した。商品・販売・出店を一体とした客層拡大施策を推進した。 |
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 ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationChanges 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.猛暑の影響で季節商品が好調に推移した一方、円安の進行や人件費・原材料価格の高騰で仕入価格が上昇した。当社は商品・販売・出店を一体とした客層拡大施策を推進した。
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.