Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
65.7
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年3月1日〜2023年8月31日ConsolidatedJapanese GAAPNet Sales19,110¥ millionYear on year +3.2%Progress 47.8%
Operating profit1,069¥ millionYear on year +65.7%Progress 50.9%
Ordinary income1,284¥ millionYear on year +56.2%Progress 51.4%
Net income attributable to owners of the parent696¥ millionYear on year +35.7%Progress 53.5%
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 share¥32.49
Financial position at period-end
Total assets52,486¥ million
of which net assets 38,592 ¥ millionEquity ratio 73.5%vs. prior year-end -2.5pt
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+1,356
Investment-2,340
Financials+1,197
Net change+213
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¥2,012 million
Segment revenueJewelry business ¥7,873 million (YoY -5.2%), Apparel Business ¥11,237 million (YoY +10.1%)
Segment profitJewelry business ¥533 million (YoY +44.0%), Apparel Business ¥777 million (YoY +58.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥40,000 million (YoY +1.2%)
Operating profit¥2,100 million (YoY +6.1%)
Ordinary income¥2,500 million (YoY +6.7%)
Net income¥1,300 million (YoY +13.1%)
Annual Dividend Forecast¥83 → ¥83（0.0%）
Factors Behind Changes in Business Performance
行動制限解除による経済活動の正常化、高額品消費・インバウンド需要の増加。ジュエリー事業では事業構造改革、女性客の拡大・顧客化、ECチャネルの伸長。アパレル事業では既存店・出店効果、主力取引先との取り組み拡大。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationNumber of newly consolidated companies 0 / Number of companies excluded 0 / Company name No
Material subsequent eventsNot applicable.
Impairment loss¥59 million
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Impairment Losses ¥59 million, Loss on closure of stores ¥23 million
Depreciation and amortization¥342 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End24,331,356
Treasury Shares at Period-End2,888,150
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年3月1日〜2023年8月31日 |
| Net Sales | ¥19,110 million (YoY +3.2%) |
| Operating profit | ¥1,069 million (YoY +65.7%) |
| Ordinary income | ¥1,284 million (YoY +56.2%) |
| Profit attributable to owners of the parent | ¥696 million (YoY +35.7%) |
| Net income per share | ¥32.49 |
| Equity ratio | End of the current fiscal period 73.5 / End of previous period 76 |
| Total assets | ¥52,486 million |
| Net assets | ¥38,592 million |
| Cash flows from operating activities | ¥1,356 million |
| Cash flows from investing activities | ¥-2,340 million |
| Cash flows from financing activities | ¥1,197 million |
| Cash and cash equivalents at end of period | ¥2,012 million |
| Full-year earnings forecast | Net Sales ¥40,000 million (YoY +1.2%) / Operating profit ¥2,100 million (YoY +6.1%) / Ordinary income ¥2,500 million (YoY +6.7%) / Net income ¥1,300 million (YoY +13.1%) |
| Annual Dividend Forecast | ¥83 → ¥83（0.0%） |
| Segment revenue | Jewelry business ¥7,873 million (YoY -5.2%), Apparel Business ¥11,237 million (YoY +10.1%) |
| Segment profit | Jewelry business ¥533 million (YoY +44.0%), Apparel Business ¥777 million (YoY +58.4%) |
| Depreciation and amortization | ¥342 million |
| Impairment loss | ¥59 million |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Impairment Losses ¥59 million, Loss on closure of stores ¥23 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Number of newly consolidated companies 0 / Number of companies excluded 0 / Company name No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 24,331,356 |
| Treasury Shares at Period-End | 2,888,150 |
| Factors Behind Changes in Business Performance | 行動制限解除による経済活動の正常化、高額品消費・インバウンド需要の増加。ジュエリー事業では事業構造改革、女性客の拡大・顧客化、ECチャネルの伸長。アパレル事業では既存店・出店効果、主力取引先との取り組み拡大。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.行動制限解除による経済活動の正常化、高額品消費やインバウンド需要の増加がありました。加えて、ジュエリー事業の事業構造改革、女性客の拡大・顧客化、ECチャネルの伸長、アパレル事業の既存店・出店効果、主力取引先との取り組み拡大が寄与しました。
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.