Worth reading
41Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
12.9
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2024–31 December 2024Non-consolidated (standalone)Japanese GAAPNet Sales7,767¥ millionProgress 88.6%
Operating profit439¥ millionProgress 108.7%
Ordinary income449¥ millionProgress 112.3%
Net income attributable to owners of the parent258¥ millionProgress 96.6%
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 share110.43円
Operating Margin5.7%
Financial position at period-end
Total assets3,022¥ million
of which net assets 1,808 ¥ millionEquity ratio 59.8%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+591
Investment-404
Financials-109
Net change+78
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¥940 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,770 million
Operating profit¥404 million
Ordinary income¥400 million
Net income¥267 million
Annual Dividend Forecast¥30 → ¥30（0.0%）
Payout ratio27.7%
Factors Behind Changes in Business Performance
取扱アイテムの拡充やマーケティング施策の強化による既存顧客の購入頻度向上と新規顧客の獲得、有力パートナー企業との連携により売上が大幅に成長しました。一方、人件費・採用費、広告宣伝費、運送費が増加しました。
Disclosure regarding the going concern assumption
Not applicable.
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 eventsNot applicable.
Impairment loss¥44,555 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥24,462 thousand, Impairment Losses ¥44,555 thousand
Depreciation and amortization¥196,132 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End2,384,812株
Treasury Shares at Period-End56株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2024–31 December 2024 |
| Net Sales | ¥7,767 million |
| Operating profit | ¥439 million |
| Ordinary income | ¥449 million |
| Profit attributable to owners of the parent | ¥258 million |
| Net income per share | 110.43円 |
| Operating Margin | 5.7% |
| Equity ratio | End of the current fiscal period 59.8% / End of previous period 57.1% |
| Total assets | ¥3,022 million |
| Net assets | ¥1,808 million |
| Cash flows from operating activities | ¥591 million |
| Cash flows from investing activities | ¥-404 million |
| Cash flows from financing activities | ¥-109 million |
| Cash and cash equivalents at end of period | ¥940 million |
| Full-year earnings forecast | Net Sales ¥8,770 million / Operating profit ¥404 million / Ordinary income ¥400 million / Net income ¥267 million |
| Annual Dividend Forecast | ¥30 → ¥30（0.0%） |
| Payout ratio | 27.7% |
| Depreciation and amortization | ¥196,132 thousand |
| Impairment loss | ¥44,555 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥24,462 thousand, Impairment Losses ¥44,555 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 2,384,812株 |
| Treasury Shares at Period-End | 56株 |
| Factors Behind Changes in Business Performance | 取扱アイテムの拡充やマーケティング施策の強化による既存顧客の購入頻度向上と新規顧客の獲得、有力パートナー企業との連携により売上が大幅に成長しました。一方、人件費・採用費、広告宣伝費、運送費が増加しました。 |
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges 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.オンデマンドプリントサービスで、取扱アイテムの拡充やマーケティング施策の強化により既存顧客の購入頻度向上と新規顧客の獲得を進めたほか、有力パートナー企業との連携を進めました。人件費・採用費、広告宣伝費、運送費は増加しましたが、売上が大幅に成長し安定した収益を確保したとしています。
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.