Worth reading
43Recurring
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
-27.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales7,273¥ millionYear on year -27.8%Progress 60.6%
Operating profit-410¥ million
Ordinary income-345¥ million
Net income attributable to owners of the parent-232¥ 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△57.70円
Financial position at period-end
Total assets26,358¥ million
of which net assets 12,431 ¥ millionEquity ratio 47.2%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.
Segment revenueKimono Business ¥669 million (YoY -22.2%), Apparel Business ¥3,188 million (YoY -17.3%), Home Furnishings business ¥706 million (YoY -65.3%), Health and Lifestyle business ¥1,836 million (YoY -28.7%), Building Leasing business ¥789 million (YoY +1.3%)
Segment profitKimono Business ¥-139 million, Apparel Business ¥-186 million, Home Furnishings business ¥69 million (YoY -76.5%), Health and Lifestyle business ¥-375 million, Building Leasing business ¥437 million (YoY +5.1%)
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%)
Annual Dividend Forecast¥30 → ¥30（0.0%）
Factors Behind Changes in Business Performance
一部事業で受注額が減少したこと、高経費体質の販売事業から撤退したこと等により減収。円安影響が残る中、仕入価格の見直しや販売費及び一般管理費の経費削減に努めた。
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 consolidationAdded: 0 companies; excluded: 0 companies (company names not disclosed)
Impairment lossNo applicable matters
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,069,747
Treasury Shares at Period-End33,835
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥7,273 million (YoY -27.8%) |
| Operating profit | ¥-410 million |
| Ordinary income | ¥-345 million |
| Profit attributable to owners of the parent | ¥-232 million |
| Net income per share | △57.70円 |
| Equity ratio | End of the current fiscal period 47.2 / End of previous period 46.1 |
| Total assets | ¥26,358 million |
| Net assets | ¥12,431 million |
| 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%) |
| Annual Dividend Forecast | ¥30 → ¥30（0.0%） |
| Segment revenue | Kimono Business ¥669 million (YoY -22.2%), Apparel Business ¥3,188 million (YoY -17.3%), Home Furnishings business ¥706 million (YoY -65.3%), Health and Lifestyle business ¥1,836 million (YoY -28.7%), Building Leasing business ¥789 million (YoY +1.3%) |
| Segment profit | Kimono Business ¥-139 million, Apparel Business ¥-186 million, Home Furnishings business ¥69 million (YoY -76.5%), Health and Lifestyle business ¥-375 million, Building Leasing business ¥437 million (YoY +5.1%) |
| Impairment 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 | Added: 0 companies; excluded: 0 companies (company names not disclosed) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,069,747 |
| Treasury Shares at Period-End | 33,835 |
| Factors Behind Changes in Business Performance | 一部事業で受注額が減少したこと、高経費体質の販売事業から撤退したこと等により減収。円安影響が残る中、仕入価格の見直しや販売費及び一般管理費の経費削減に努めた。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationBreakdown of extraordinary income (loss)Material 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や、高経費体質の販売事業から撤退したこと等が減収に大きく影響した。円安の影響が残る中で仕入価格の見直しや経費削減に努めた。
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.