Worth reading
36Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
34.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日Non-consolidated (standalone)Japanese GAAPNet Sales1,420¥ millionYear on year +34.5%Progress 25.4%
Operating profit85¥ millionYear on year +88.1%Progress 34.0%
Ordinary income86¥ millionYear on year +81.0%Progress 34.4%
Net income attributable to owners of the parent56¥ millionYear on year +81.0%Progress 35.0%
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¥25.85
Financial position at period-end
Total assets1,695¥ million
of which net assets 1,032 ¥ millionEquity ratio 60.9%vs. prior year-end +1.4pt
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 revenuenot disclosed (omitted because the company has a single segment)
Segment profitnot disclosed (omitted because the company has a single segment)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,600 million (YoY +20.0%)
Operating profit¥250 million (YoY +28.8%)
Ordinary income¥250 million (YoY +27.2%)
Net income¥160 million (YoY +18.8%)
Annual Dividend Forecast¥12.4 → ¥14.7
Factors Behind Changes in Business Performance
人流の回復・インバウンド需要の回復、特別感のある商品やロス対策・人手不足対策商品の拡充、ECサイトのシステム投資等。
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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,179,000 shares
Treasury Shares at Period-End103株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | ¥1,420 million (YoY +34.5%) |
| Operating profit | ¥85 million (YoY +88.1%) |
| Ordinary income | ¥86 million (YoY +81.0%) |
| Profit attributable to owners of the parent | ¥56 million (YoY +81.0%) |
| Net income per share | ¥25.85 |
| Equity ratio | End of the current fiscal period 60.9 / End of previous period 59.5 |
| Total assets | ¥1,695 million |
| Net assets | ¥1,032 million |
| Full-year earnings forecast | Net Sales ¥5,600 million (YoY +20.0%) / Operating profit ¥250 million (YoY +28.8%) / Ordinary income ¥250 million (YoY +27.2%) / Net income ¥160 million (YoY +18.8%) |
| Annual Dividend Forecast | ¥12.4 → ¥14.7 |
| Segment revenue | not disclosed (omitted because the company has a single segment) |
| Segment profit | not disclosed (omitted because the company has a single segment) |
| 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 | No |
| Issued Shares at Period-End | 2,179,000 shares |
| Treasury Shares at Period-End | 103株 |
| Factors Behind Changes in Business Performance | 人流の回復・インバウンド需要の回復、特別感のある商品やロス対策・人手不足対策商品の拡充、ECサイトのシステム投資等。 |
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 PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Changes 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.人流の回復やインバウンド需要の回復に加え、特別感のある商品、ロス対策・人手不足対策商品の拡充、ECサイトのシステム投資などを進めたため。
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.