Worth reading
58In focus
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
36.4
Year-on-year increase in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales2,903¥ millionYear on year +36.4%Progress 49.2%
Operating profit168¥ millionYear on year +136.4%Progress 56.0%
Ordinary income169¥ millionYear on year +130.1%Progress 56.3%
Net income attributable to owners of the parent110¥ millionYear on year +130.1%Progress 55.0%
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¥50.70
Financial position at period-end
Total assets1,786¥ million
of which net assets 1,092 ¥ millionEquity ratio 61.2%vs. prior year-end +1.7pt
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+24
Investment-10
Financials-20
Net change-6
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¥595 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,900 million (YoY +26.4%)
Operating profit¥300 million (YoY +54.6%)
Ordinary income¥300 million (YoY +52.6%)
Net income¥200 million (YoY +48.5%)
Revision to Earnings ForecastNot disclosed → Net Sales 5,900 / Operating profit 300 / Ordinary income 300 / Net income 200
Annual Dividend Forecast¥12.4 → ¥18.3
Factors Behind Changes in Business Performance
人流の大きな回復やインバウンド需要の回復により各月の売上高が前年を大きく上回った。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も実施した。
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
Depreciation and amortization¥38 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End2,197,000 Shares
Treasury Shares at Period-End135 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥2,903 million (YoY +36.4%) |
| Operating profit | ¥168 million (YoY +136.4%) |
| Ordinary income | ¥169 million (YoY +130.1%) |
| Profit attributable to owners of the parent | ¥110 million (YoY +130.1%) |
| Net income per share | ¥50.70 |
| Equity ratio | End of the current fiscal period 61.2 / End of previous period 59.5 |
| Total assets | ¥1,786 million |
| Net assets | ¥1,092 million |
| Cash flows from operating activities | ¥24 million |
| Cash flows from investing activities | ¥-10 million |
| Cash flows from financing activities | ¥-20 million |
| Cash and cash equivalents at end of period | ¥595 million |
| Full-year earnings forecast | Net Sales ¥5,900 million (YoY +26.4%) / Operating profit ¥300 million (YoY +54.6%) / Ordinary income ¥300 million (YoY +52.6%) / Net income ¥200 million (YoY +48.5%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 5,900 / Operating profit 300 / Ordinary income 300 / Net income 200 |
| Annual Dividend Forecast | ¥12.4 → ¥18.3 |
| Depreciation and amortization | ¥38 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 | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 2,197,000 Shares |
| Treasury Shares at Period-End | 135 Shares |
| Factors Behind Changes in Business Performance | 人流の大きな回復やインバウンド需要の回復により各月の売上高が前年を大きく上回った。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も実施した。 |
Items this document does not state (11)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.新型コロナウイルス感染症の5類移行などにより人流が大きく回復し、インバウンド需要も回復したこと。加えて、特別感のある商品やロス・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結果、売上高が想定を上回って推移した。
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.