Worth reading
40Recurring
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
14.6
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日Non-consolidated (standalone)Japanese GAAPNet Sales5,149¥ millionYear on year +14.6%Progress 75.2%
Operating profit350¥ millionYear on year +14.4%Progress 95.9%
Ordinary income350¥ millionYear on year +14.4%Progress 95.9%
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 share34.80円
Financial position at period-end
Total assets2,435¥ million
of which net assets 1,364 ¥ millionEquity ratio 56.0%vs. prior year-end -1.2pt
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¥6,850 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%)
Annual Dividend Forecast20.30円（前期実績、株式分割前） → 7.50円（今期予想、株式分割後）
Factors Behind Changes in Business Performance
顧客数の堅調な推移と顧客単価の伸びを背景に全ての月で前年の売上高を上回った。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サイトのシステム投資も継続した。
Disclosure regarding the going concern assumption
継続企業の前提に関する注記および重要事象等は該当事項なし。
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¥42 million
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 | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥5,149 million (YoY +14.6%) |
| Operating profit | ¥350 million (YoY +14.4%) |
| Ordinary income | ¥350 million (YoY +14.4%) |
| Net income per share | 34.80円 |
| Equity ratio | End of the current fiscal period 56 / End of previous period 57.2 |
| Total assets | ¥2,435 million |
| Net assets | ¥1,364 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%) |
| Annual Dividend Forecast | 20.30円（前期実績、株式分割前） → 7.50円（今期予想、株式分割後） |
| Depreciation and amortization | ¥42 million |
| Disclosure regarding the going concern assumption | 継続企業の前提に関する注記および重要事象等は該当事項なし。 |
| 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 | 顧客数の堅調な推移と顧客単価の伸びを背景に全ての月で前年の売上高を上回った。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サイトのシステム投資も継続した。 |
Items this document does not state (17)
Profit attributable to owners of the parentOperating 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 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.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を継続したこと。
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.