Worth reading
47Recurring
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
9.7
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月21日〜2025年4月20日ConsolidatedJapanese GAAPNet Sales5,799¥ millionYear on year +9.7%Progress 26.7%
Operating profit247¥ millionProgress 80.2%
Ordinary income-72¥ million
Net income attributable to owners of the parent-136¥ million
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 share△8.12円
Financial position at period-end
Total assets24,625¥ million
of which net assets 12,298 ¥ millionEquity ratio 49.4%vs. prior year-end -3.6pt
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.
Segment revenueSegment Japan / Current fiscal year ¥4,818,571 thousand / Prior-year period ¥4,365,559 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥285,184 thousand / Prior-year period ¥260,723 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥387,497 thousand / Prior-year period ¥309,129 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥41,698 thousand / Prior-year period ¥74,534 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥212,947 thousand / Prior-year period ¥225,702 thousand / Year on year against the same period last year Not disclosed
Segment profitSegment Japan / Current fiscal year ¥258,241 thousand / Prior-year period ¥-2,337 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥-36,849 thousand / Prior-year period ¥-58,395 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥82,945 thousand / Prior-year period ¥20,691 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥-26,404 thousand / Prior-year period ¥-6,854 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥-74,912 thousand / Prior-year period ¥-17,351 thousand / Year on year against the same period last year Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥21,736 million (YoY +9.3%)
Operating profit¥308 million
Ordinary income¥405 million (YoY +383.4%)
Net income¥122 million
Annual Dividend Forecast¥5 → ¥5（0.0%）
Factors Behind Changes in Business Performance
非住宅分野や海外事業、ECサイトの売上拡大により増収となった。営業利益は製造原価の低減、在庫減少による未実現利益の実現、販売費及び一般管理費の減少で改善した一方、急激な円高により343百万円の為替差損を計上した。
Disclosure regarding the going concern assumption
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
Impairment lossNone in the current period
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥64 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥5 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥3 thousand
Depreciation and amortization¥187,660 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End17,590,114 Shares
Treasury Shares at Period-End731,661 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月21日〜2025年4月20日 |
| Net Sales | ¥5,799 million (YoY +9.7%) |
| Operating profit | ¥247 million |
| Ordinary income | ¥-72 million |
| Profit attributable to owners of the parent | ¥-136 million |
| Net income per share | △8.12円 |
| Equity ratio | End of the current fiscal period 49.4 / End of previous period 53 |
| Total assets | ¥24,625 million |
| Net assets | ¥12,298 million |
| Full-year earnings forecast | Net Sales ¥21,736 million (YoY +9.3%) / Operating profit ¥308 million / Ordinary income ¥405 million (YoY +383.4%) / Net income ¥122 million |
| Annual Dividend Forecast | ¥5 → ¥5（0.0%） |
| Segment revenue | Segment Japan / Current fiscal year ¥4,818,571 thousand / Prior-year period ¥4,365,559 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥285,184 thousand / Prior-year period ¥260,723 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥387,497 thousand / Prior-year period ¥309,129 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥41,698 thousand / Prior-year period ¥74,534 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥212,947 thousand / Prior-year period ¥225,702 thousand / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Japan / Current fiscal year ¥258,241 thousand / Prior-year period ¥-2,337 thousand / Year on year against the same period last year Not disclosed, Segment Europe / Current fiscal year ¥-36,849 thousand / Prior-year period ¥-58,395 thousand / Year on year against the same period last year Not disclosed, Segment China / Current fiscal year ¥82,945 thousand / Prior-year period ¥20,691 thousand / Year on year against the same period last year Not disclosed, Segment South Korea / Current fiscal year ¥-26,404 thousand / Prior-year period ¥-6,854 thousand / Year on year against the same period last year Not disclosed, Segment United States / Current fiscal year ¥-74,912 thousand / Prior-year period ¥-17,351 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥187,660 thousand |
| Impairment loss | None in the current period |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥64 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥5 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥3 thousand |
| Disclosure regarding the going concern assumption | 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 | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 17,590,114 Shares |
| Treasury Shares at Period-End | 731,661 Shares |
| Factors Behind Changes in Business Performance | 非住宅分野や海外事業、ECサイトの売上拡大により増収となった。営業利益は製造原価の低減、在庫減少による未実現利益の実現、販売費及び一般管理費の減少で改善した一方、急激な円高により343百万円の為替差損を計上した。 |
Items this document does not state (11)
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 PolicyRegional salesOrders received and order backlogMaterial 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.非住宅分野や海外事業、ECサイトの売上拡大により増収となった。営業利益は製造原価の低減、在庫減少による未実現利益の実現、販売費及び一般管理費の減少で改善したが、経常利益は急激な円高による343百万円の為替差損で悪化した。
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.