Worth reading
37Immaterial
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
14.2
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日Non-consolidated (standalone)Japanese GAAPNet Sales6,776¥ millionYear on year +14.2%Progress 91.6%
Operating profit372¥ millionYear on year +15.5%Progress 96.6%
Ordinary income373¥ millionYear on year +15.6%Progress 96.9%
Net income attributable to owners of the parent258¥ millionYear on year +16.0%Progress 97.4%
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¥39.17
Operating Margin5.5%
Financial position at period-end
Total assets2,325¥ million
of which net assets 1,393 ¥ millionEquity ratio 59.9%vs. prior year-end +2.7pt
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+262
Investment-139
Financials-47
Net change+76
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¥918 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,400 million (YoY +9.2%)
Operating profit¥385 million (YoY +3.5%)
Ordinary income¥385 million (YoY +3.1%)
Net income¥265 million (YoY +2.6%)
Annual Dividend Forecast¥7.9 → ¥8.1（+2.5%）
Payout ratio20.2%
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サイトのシステム投資などにより、購入顧客の店舗数が過去最高を更新し、顧客基盤の維持・拡大に成功した。全ての月で前年の売上高を上回った。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥6 million
Depreciation and amortization¥59 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End6,594,000
Treasury Shares at Period-End405
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥6,776 million (YoY +14.2%) |
| Operating profit | ¥372 million (YoY +15.5%) |
| Ordinary income | ¥373 million (YoY +15.6%) |
| Profit attributable to owners of the parent | ¥258 million (YoY +16.0%) |
| Net income per share | ¥39.17 |
| Operating Margin | 5.5% |
| Equity ratio | End of the current fiscal period 59.9% / End of previous period 57.2% |
| Total assets | ¥2,325 million |
| Net assets | ¥1,393 million |
| Cash flows from operating activities | ¥262 million |
| Cash flows from investing activities | ¥-139 million |
| Cash flows from financing activities | ¥-47 million |
| Cash and cash equivalents at end of period | ¥918 million |
| Full-year earnings forecast | Net Sales ¥7,400 million (YoY +9.2%) / Operating profit ¥385 million (YoY +3.5%) / Ordinary income ¥385 million (YoY +3.1%) / Net income ¥265 million (YoY +2.6%) |
| Annual Dividend Forecast | ¥7.9 → ¥8.1（+2.5%） |
| Payout ratio | 20.2% |
| Depreciation and amortization | ¥59 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on disposal of property, plant and equipment / Amount ¥6 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 6,594,000 |
| Treasury Shares at Period-End | 405 |
| 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サイトのシステム投資などにより、購入顧客の店舗数が過去最高を更新し、顧客基盤の維持・拡大に成功した。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.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に取り組んだ結果、購入顧客の店舗数が過去最高を更新し、顧客基盤の維持・拡大に成功した。
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.