Worth reading
49Recurring
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
1.4
％（営業総収入の前年同期比）Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日Non-consolidated (standalone)Japanese GAAPNet Sales107,605¥ millionYear on year +1.4%Progress 77.7%
Operating profit20,674¥ millionYear on year -0.0%Progress 87.5%
Ordinary income21,037¥ millionYear on year -0.2%Progress 87.0%
Net income attributable to owners of the parent13,018¥ millionYear on year -0.5%Progress 79.7%
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 share159.52円
Financial position at period-end
Total assets159,615¥ million
of which net assets 133,346 ¥ millionEquity ratio 83.5%vs. prior year-end -1.0pt
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
物価高や気候変動による冬物需要の減少で個人向け需要が弱かった一方、商品・販売・出店を一体化した客層拡大、機能性商品の開発、販売促進、出店拡大を進めた。海外生産国のコスト上昇や国内人件費・物流費の高騰も続いた。
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
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 ¥9 million, Impairment Losses ¥3 million
Depreciation and amortization¥2,194 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For securities analysts and institutional investors
Issued Shares at Period-End81,846,816
Treasury Shares at Period-End236,661
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥107,605 million (YoY +1.4%) |
| Operating profit | ¥20,674 million (YoY -0.0%) |
| Ordinary income | ¥21,037 million (YoY -0.2%) |
| Profit attributable to owners of the parent | ¥13,018 million (YoY -0.5%) |
| Net income per share | 159.52円 |
| Equity ratio | End of the current fiscal period 83.5 / End of previous period 84.5 |
| Total assets | ¥159,615 million |
| Net assets | ¥133,346 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%） |
| Depreciation and amortization | ¥2,194 million |
| 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 ¥9 million, Impairment Losses ¥3 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person 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 | 物価高や気候変動による冬物需要の減少で個人向け需要が弱かった一方、商品・販売・出店を一体化した客層拡大、機能性商品の開発、販売促進、出店拡大を進めた。海外生産国のコスト上昇や国内人件費・物流費の高騰も続いた。 |
Items this document does not state (14)
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 backlogChanges 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.個人向けは物価高や気候変動による冬物需要の減少で弱かった一方、商品開発・価格戦略、販売促進、出店拡大による客層拡大を進めた。海外生産国のコスト上昇や国内人件費・物流費の高騰も続いた。
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.