Worth reading
49Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
14.1
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales3,312¥ millionYear on year +14.1%Progress 48.4%
Operating profit190¥ millionYear on year +12.8%Progress 52.1%
Ordinary income191¥ millionYear on year +12.9%Progress 52.3%
Net income attributable to owners of the parent124¥ millionYear on year +12.9%Progress 50.6%
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 share18円94銭
Financial position at period-end
Total assets2,143¥ million
of which net assets 1,285 ¥ millionEquity ratio 60.0%vs. prior year-end +2.8pt
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+53
Investment-76
Financials-22
Net change-45
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¥797 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,850 million (YoY +15.4%)
Operating profit¥365 million (YoY +13.3%)
Ordinary income¥365 million (YoY +13.0%)
Net income¥245 million (YoY +10.1%)
Revision to Earnings ForecastNot disclosed → Net Sales 6,850 / Operating profit 365 / Ordinary income 365 / Net income 245
Annual Dividend Forecast年間配当（2024年3月期実績） 20.3 → 年間配当（2025年3月期予想） 7.5
Factors Behind Changes in Business Performance
顧客数の堅調な推移と顧客単価の伸び。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サイト等のシステム投資などの取り組み。
Disclosure regarding the going concern assumption
継続企業の前提に関する注記および継続企業の前提に関する重要事象等はいずれも「該当事項はありません」
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¥27 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes Institutional investors and analysts
Issued Shares at Period-End6,594,000
Treasury Shares at Period-End405
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥3,312 million (YoY +14.1%) |
| Operating profit | ¥190 million (YoY +12.8%) |
| Ordinary income | ¥191 million (YoY +12.9%) |
| Profit attributable to owners of the parent | ¥124 million (YoY +12.9%) |
| Net income per share | 18円94銭 |
| Equity ratio | End of the current fiscal period 60.0% / End of previous period 57.2% |
| Total assets | ¥2,143 million |
| Net assets | ¥1,285 million |
| Cash flows from operating activities | ¥53 million |
| Cash flows from investing activities | ¥-76 million |
| Cash flows from financing activities | ¥-22 million |
| Cash and cash equivalents at end of period | ¥797 million |
| Full-year earnings forecast | Net Sales ¥6,850 million (YoY +15.4%) / Operating profit ¥365 million (YoY +13.3%) / Ordinary income ¥365 million (YoY +13.0%) / Net income ¥245 million (YoY +10.1%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 6,850 / Operating profit 365 / Ordinary income 365 / Net income 245 |
| Annual Dividend Forecast | 年間配当（2024年3月期実績） 20.3 → 年間配当（2025年3月期予想） 7.5 |
| Depreciation and amortization | ¥27 million |
| Disclosure regarding the going concern assumption | 継続企業の前提に関する注記および継続企業の前提に関する重要事象等はいずれも「該当事項はありません」 |
| 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 | Yes Institutional investors and analysts |
| Issued Shares at Period-End | 6,594,000 |
| Treasury Shares at Period-End | 405 |
| Factors Behind Changes in Business Performance | 顧客数の堅調な推移と顧客単価の伸び。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サイト等のシステム投資などの取り組み。 |
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.会社は、顧客数の堅調な推移と顧客単価の伸びに加え、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などの取り組みを挙げている。また、通期予想の修正理由として、売上高が当初の想定を上回って推移していることを挙げている。
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.