Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
26
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales3,758¥ millionYear on year +13.5%Progress 50.1%
Operating profit239¥ millionYear on year +26.0%Progress 59.8%
Ordinary income241¥ millionYear on year +26.5%Progress 60.3%
Net income attributable to owners of the parent157¥ millionYear on year +26.5%Progress 57.1%
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 share23.93円
Financial position at period-end
Total assets2,513¥ million
of which net assets 1,533 ¥ millionEquity ratio 61.0%vs. prior year-end +1.1pt
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.
Cash inflows and outflows
Operating+152
Investment-20
Financials-27
Net change+105
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¥1,023 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,500 million (YoY +10.7%)
Operating profit¥400 million (YoY +7.5%)
Ordinary income¥400 million (YoY +7.1%)
Net income¥275 million (YoY +6.5%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥7,500 million / Operating profit Not disclosed → ¥400 million / Ordinary income Not disclosed → ¥400 million / Net income Not disclosed → ¥275 million
Annual Dividend Forecast¥7.9 → ¥8.4
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、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実施。
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¥28 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End6,614,600株
Treasury Shares at Period-End405 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥3,758 million (YoY +13.5%) |
| Operating profit | ¥239 million (YoY +26.0%) |
| Ordinary income | ¥241 million (YoY +26.5%) |
| Profit attributable to owners of the parent | ¥157 million (YoY +26.5%) |
| Net income per share | 23.93円 |
| Equity ratio | End of the current fiscal period 61 / End of previous period 59.9 |
| Total assets | ¥2,513 million |
| Net assets | ¥1,533 million |
| Cash flows from operating activities | ¥152 million |
| Cash flows from investing activities | ¥-20 million |
| Cash flows from financing activities | ¥-27 million |
| Cash and cash equivalents at end of period | ¥1,023 million |
| Full-year earnings forecast | Net Sales ¥7,500 million (YoY +10.7%) / Operating profit ¥400 million (YoY +7.5%) / Ordinary income ¥400 million (YoY +7.1%) / Net income ¥275 million (YoY +6.5%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥7,500 million / Operating profit Not disclosed → ¥400 million / Ordinary income Not disclosed → ¥400 million / Net income Not disclosed → ¥275 million |
| Annual Dividend Forecast | ¥7.9 → ¥8.4 |
| Depreciation and amortization | ¥28 million |
| 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 Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 6,614,600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。特別感のある商品、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実施。 |
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.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を進めた結果、売上高が伸長した。通期予想は売上高が当初の想定を上回り推移していることを理由に修正した。
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.