Worth reading
38Recurring
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
66
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年４月１日～2024年３月31日Non-consolidated (standalone)Japanese GAAPNet Sales5,936¥ millionYear on year +27.2%Progress 90.6%
Operating profit322¥ millionYear on year +66.0%Progress 96.1%
Ordinary income322¥ millionYear on year +64.3%Progress 96.1%
Net income attributable to owners of the parent222¥ millionYear on year +65.3%Progress 98.7%
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 share¥33.87
Operating MarginCurrent fiscal year 5.4 % / Previous period 4.2 %
Financial position at period-end
Total assets2,066¥ million
of which net assets 1,182 ¥ millionEquity ratio 57.2%vs. prior year-end -2.3pt
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+378
Investment-94
Financials-42
Net change+242
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¥842 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,550 million (YoY +10.3%)
Operating profit¥335 million (YoY +4.0%)
Ordinary income¥335 million (YoY +3.7%)
Net income¥225 million (YoY +1.1%)
Annual Dividend Forecast¥20.3 → ¥6.9（-66.0%）
Payout ratioCurrent fiscal year 20 % / Next-year forecast 20.2 %
Factors Behind Changes in Business Performance
人流・インバウンド需要の回復、顧客基盤の維持・拡大、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により、全ての月で前年の売上高を上回った。
Disclosure regarding the going concern assumption
Not applicable.
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
Material subsequent events2024年４月１日付で、普通株式１株を３株に分割し、発行可能株式総数を8,000,000株から24,000,000株に変更した。
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of property, plant and equipment ¥6 million
Depreciation and amortization¥72 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End6,594,000 Shares
Treasury Shares at Period-End405 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2023年４月１日～2024年３月31日 |
| Net Sales | ¥5,936 million (YoY +27.2%) |
| Operating profit | ¥322 million (YoY +66.0%) |
| Ordinary income | ¥322 million (YoY +64.3%) |
| Profit attributable to owners of the parent | ¥222 million (YoY +65.3%) |
| Net income per share | ¥33.87 |
| Operating Margin | Current fiscal year 5.4 % / Previous period 4.2 % |
| Equity ratio | End of the current fiscal period 57.2 % / End of previous period 59.5 % |
| Total assets | ¥2,066 million |
| Net assets | ¥1,182 million |
| Cash flows from operating activities | ¥378 million |
| Cash flows from investing activities | ¥-94 million |
| Cash flows from financing activities | ¥-42 million |
| Cash and cash equivalents at end of period | ¥842 million |
| Full-year earnings forecast | Net Sales ¥6,550 million (YoY +10.3%) / Operating profit ¥335 million (YoY +4.0%) / Ordinary income ¥335 million (YoY +3.7%) / Net income ¥225 million (YoY +1.1%) |
| Annual Dividend Forecast | ¥20.3 → ¥6.9（-66.0%） |
| Payout ratio | Current fiscal year 20 % / Next-year forecast 20.2 % |
| Depreciation and amortization | ¥72 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of property, plant and equipment ¥6 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | 2024年４月１日付で、普通株式１株を３株に分割し、発行可能株式総数を8,000,000株から24,000,000株に変更した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 6,594,000 Shares |
| Treasury Shares at Period-End | 405 Shares |
| Factors Behind Changes in Business Performance | 人流・インバウンド需要の回復、顧客基盤の維持・拡大、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により、全ての月で前年の売上高を上回った。 |
Items this document does not state (8)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation
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類移行や人流・インバウンド需要の回復に加え、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、購入顧客の店舗数が過去最高を更新し、全ての月で前年の売上高を上回った。
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.