Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-27.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales5,037¥ millionYear on year -27.4%Progress 42.0%
Operating profit-146¥ million
Ordinary income-64¥ million
Net income attributable to owners of the parent-39¥ million
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△9.92円
Financial position at period-end
Total assets26,833¥ million
of which net assets 12,726 ¥ millionEquity ratio 47.4%vs. prior year-end +1.3pt
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.
Cash inflows and outflows
Operating+212,197
Investment-7,697
Financials-134,344
Net change+70,156
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥2,230,755 thousand
Segment revenueKimono Business ¥430 million (YoY -26.9%), Apparel Business ¥2,231 million (YoY -14.9%), Home Furnishings business ¥497 million (YoY -68.2%), Health and Lifestyle business ¥1,307 million (YoY -22.6%), Building Leasing business ¥528 million (YoY +2.2%)
Segment profitKimono Business ¥-105 million, Apparel Business ¥-70 million, Home Furnishings business ¥44 million (YoY -78.4%), Health and Lifestyle business ¥-140 million, Building Leasing business ¥286 million (YoY +4.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,000 million (YoY -6.8%)
Operating profit¥70 million (YoY +378.3%)
Ordinary income¥150 million (YoY +9.7%)
Net income¥120 million (YoY +84.5%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥30 → ¥30（0.0%）
Factors Behind Changes in Business Performance
一部事業での受注額の減少や高経費体質の販売事業から撤退したことが大きく影響し減収となった。仕入価格の見直しによる売上総利益率の改善や販売費及び一般管理費の経費削減にも努めた。
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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)No applicable matters.
Depreciation and amortization¥68,302 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,069,747 shares
Treasury Shares at Period-End33,785株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥5,037 million (YoY -27.4%) |
| Operating profit | ¥-146 million |
| Ordinary income | ¥-64 million |
| Profit attributable to owners of the parent | ¥-39 million |
| Net income per share | △9.92円 |
| Equity ratio | End of the current fiscal period 47.4 / End of previous period 46.1 |
| Total assets | ¥26,833 million |
| Net assets | ¥12,726 million |
| Cash flows from operating activities | ¥212,197 thousand |
| Cash flows from investing activities | ¥-7,697 thousand |
| Cash flows from financing activities | ¥-134,344 thousand |
| Cash and cash equivalents at end of period | ¥2,230,755 thousand |
| Full-year earnings forecast | Net Sales ¥12,000 million (YoY -6.8%) / Operating profit ¥70 million (YoY +378.3%) / Ordinary income ¥150 million (YoY +9.7%) / Net income ¥120 million (YoY +84.5%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥30 → ¥30（0.0%） |
| Segment revenue | Kimono Business ¥430 million (YoY -26.9%), Apparel Business ¥2,231 million (YoY -14.9%), Home Furnishings business ¥497 million (YoY -68.2%), Health and Lifestyle business ¥1,307 million (YoY -22.6%), Building Leasing business ¥528 million (YoY +2.2%) |
| Segment profit | Kimono Business ¥-105 million, Apparel Business ¥-70 million, Home Furnishings business ¥44 million (YoY -78.4%), Health and Lifestyle business ¥-140 million, Building Leasing business ¥286 million (YoY +4.4%) |
| Depreciation and amortization | ¥68,302 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | No applicable matters. |
| 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 |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,069,747 shares |
| Treasury Shares at Period-End | 33,785株 |
| Factors Behind Changes in Business Performance | 一部事業での受注額の減少や高経費体質の販売事業から撤退したことが大きく影響し減収となった。仕入価格の見直しによる売上総利益率の改善や販売費及び一般管理費の経費削減にも努めた。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders 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.一部事業で受注額が減少したことに加え、高経費体質の販売事業から撤退したことが減収に大きく影響した。会社は、仕入価格の見直しによる売上総利益率の改善や販売費及び一般管理費の削減にも努めたとしている。
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.