Worth reading
68In focus
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
54.8
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年1月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales448,105¥ millionYear on year +23.4%Progress 78.6%
Operating profit55,805¥ millionYear on year +54.8%Progress 107.3%
Ordinary income54,748¥ millionYear on year +60.0%Progress 109.5%
Net income attributable to owners of the parent40,280¥ millionYear on year +73.3%Progress 146.5%
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 share219.87円
Financial position at period-end
Total assets462,050¥ million
of which net assets 225,776 ¥ millionEquity ratio 48.4%vs. prior year-end +8.3pt
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.
Segment revenueJapan ¥101,942 million (YoY +14.3%), North America ¥87,799 million (YoY +16.1%), Europe ¥122,212 million (YoY +19.3%), Greater China ¥61,393 million (YoY +28.8%), Oceania ¥28,805 million (YoY +16.0%), Southeast and South Asia ¥21,446 million (YoY +54.3%), Other regions ¥38,611 million (YoY +15.5%)
Segment profitJapan ¥11,229 million (YoY +160.1%), North America ¥1,900 million (YoY +33.0%), Europe ¥15,274 million (YoY +21.6%), Greater China ¥13,026 million (YoY +22.0%), Oceania ¥4,956 million (YoY +18.0%), Southeast and South Asia ¥4,818 million (YoY +76.9%), Other regions ¥4,518 million (YoY +50.3%)
Regional sales¥84,816 million, ¥90,714 million, ¥124,139 million, ¥61,333 million, ¥87,101 million, ¥448,105 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥570,000 million (YoY +17.6%)
Operating profit¥52,000 million (YoY +52.9%)
Ordinary income¥50,000 million (YoY +61.7%)
Net income¥27,500 million (YoY +38.3%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥570,000 million / Operating profit Not disclosed → ¥52,000 million / Ordinary income Not disclosed → ¥50,000 million / Net income Not disclosed → ¥27,500 million
Annual Dividend Forecast¥44 per share → ¥60 per share
Factors Behind Changes in Business Performance
為替影響に加え、全てのカテゴリーで好調に推移したことにより増収となった。増収効果、販売価格適正化、チャネルミックスの良化、継続的な販管費コントロールにより営業利益が増加し、為替差益の計上などにより経常利益も増加した。
Disclosure regarding the going concern assumption
該当事項なし。『該当事項がないため記載しておりません』と記載。
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Impairment lossAmount ¥60 million / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥18 million, Gain on sale of investment securities ¥1,481 million / Extraordinary loss Loss on sale of fixed assets ¥49 million, Loss on Disposal of Fixed Assets ¥30 million, Impairment loss on investment securities ¥183 million, Impairment Losses ¥60 million, Loss on cancellation of lease agreements ¥242 million, 国内収益構造改善損 ¥151 million, 海外収益構造改善損 ¥300 million
Depreciation and amortization¥12,877 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional investors, securities analysts and media organizations)
Issued Shares at Period-End189,870,559
Treasury Shares at Period-End6,634,363
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年9月30日 |
| Net Sales | ¥448,105 million (YoY +23.4%) |
| Operating profit | ¥55,805 million (YoY +54.8%) |
| Ordinary income | ¥54,748 million (YoY +60.0%) |
| Profit attributable to owners of the parent | ¥40,280 million (YoY +73.3%) |
| Net income per share | 219.87円 |
| Equity ratio | End of the current fiscal period 48.4 / End of previous period 40.1 |
| Total assets | ¥462,050 million |
| Net assets | ¥225,776 million |
| Full-year earnings forecast | Net Sales ¥570,000 million (YoY +17.6%) / Operating profit ¥52,000 million (YoY +52.9%) / Ordinary income ¥50,000 million (YoY +61.7%) / Net income ¥27,500 million (YoY +38.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥570,000 million / Operating profit Not disclosed → ¥52,000 million / Ordinary income Not disclosed → ¥50,000 million / Net income Not disclosed → ¥27,500 million |
| Annual Dividend Forecast | ¥44 per share → ¥60 per share |
| Segment revenue | Japan ¥101,942 million (YoY +14.3%), North America ¥87,799 million (YoY +16.1%), Europe ¥122,212 million (YoY +19.3%), Greater China ¥61,393 million (YoY +28.8%), Oceania ¥28,805 million (YoY +16.0%), Southeast and South Asia ¥21,446 million (YoY +54.3%), Other regions ¥38,611 million (YoY +15.5%) |
| Segment profit | Japan ¥11,229 million (YoY +160.1%), North America ¥1,900 million (YoY +33.0%), Europe ¥15,274 million (YoY +21.6%), Greater China ¥13,026 million (YoY +22.0%), Oceania ¥4,956 million (YoY +18.0%), Southeast and South Asia ¥4,818 million (YoY +76.9%), Other regions ¥4,518 million (YoY +50.3%) |
| Regional sales | ¥84,816 million, ¥90,714 million, ¥124,139 million, ¥61,333 million, ¥87,101 million, ¥448,105 million |
| Depreciation and amortization | ¥12,877 million |
| Impairment loss | Amount ¥60 million / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥18 million, Gain on sale of investment securities ¥1,481 million / Extraordinary loss Loss on sale of fixed assets ¥49 million, Loss on Disposal of Fixed Assets ¥30 million, Impairment loss on investment securities ¥183 million, Impairment Losses ¥60 million, Loss on cancellation of lease agreements ¥242 million, 国内収益構造改善損 ¥151 million, 海外収益構造改善損 ¥300 million |
| Disclosure regarding the going concern assumption | 該当事項なし。『該当事項がないため記載しておりません』と記載。 |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional investors, securities analysts and media organizations) |
| Issued Shares at Period-End | 189,870,559 |
| Treasury Shares at Period-End | 6,634,363 |
| Factors Behind Changes in Business Performance | 為替影響に加え、全てのカテゴリーで好調に推移したことにより増収となった。増収効果、販売価格適正化、チャネルミックスの良化、継続的な販管費コントロールにより営業利益が増加し、為替差益の計上などにより経常利益も増加した。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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.スポーツイベントの再開や社会経済活動の正常化に加え、全地域・全カテゴリーが好調に推移した。販売価格の適正化、チャネルミックスの改善、継続的な販管費コントロール、為替影響なども業績に寄与した。
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.