Worth reading
41Recurring
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
12.2
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日Non-consolidated (standalone)Japanese GAAPNet Sales1,594¥ millionsYear on year +12.2%Progress 24.3%
Operating profit90¥ millionsYear on year +6.4%Progress 26.9%
Ordinary income91¥ millionsYear on year +6.2%Progress 27.2%
Net income attributable to owners of the parent59¥ millionsYear on year +6.2%Progress 26.2%
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 share9.07円
Financial position at period-end
Total assets1,991¥ millions
of which net assets 1,220 ¥ millionsEquity ratio 61.3%vs. prior year-end +4.1pt
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¥6,550 millions (YoY +10.3%)
Operating profit¥335 millions (YoY +4.0%)
Ordinary income¥335 millions (YoY +3.7%)
Net income¥225 millions (YoY +1.1%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥20.3 → ¥6.9
Factors Behind Changes in Business Performance
特別感がある商品やロス対策・人手不足対策商品の拡充、ECサイトの使いやすさ向上に向けたシステム投資など、顧客ニーズに応える活動を継続した。
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¥12 millions
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,594,000株
Treasury Shares at Period-End405 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥1,594 millions (YoY +12.2%) |
| Operating profit | ¥90 millions (YoY +6.4%) |
| Ordinary income | ¥91 millions (YoY +6.2%) |
| Profit attributable to owners of the parent | ¥59 millions (YoY +6.2%) |
| Net income per share | 9.07円 |
| Equity ratio | End of the current fiscal period 61.3 / End of previous period 57.2 |
| Total assets | ¥1,991 millions |
| Net assets | ¥1,220 millions |
| Full-year earnings forecast | Net Sales ¥6,550 millions (YoY +10.3%) / Operating profit ¥335 millions (YoY +4.0%) / Ordinary income ¥335 millions (YoY +3.7%) / Net income ¥225 millions (YoY +1.1%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥20.3 → ¥6.9 |
| Depreciation and amortization | ¥12 millions |
| 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 No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,594,000株 |
| Treasury Shares at Period-End | 405 shares |
| Factors Behind Changes in Business Performance | 特別感がある商品やロス対策・人手不足対策商品の拡充、ECサイトの使いやすさ向上に向けたシステム投資など、顧客ニーズに応える活動を継続した。 |
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 periodPayout 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.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サイトを使いやすくするためのシステム投資など、顧客ニーズに応える取り組みを継続したため。
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.