Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-23.9
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales9,798¥ millionYear on year -23.9%Progress 98.0%
Operating profit-222¥ million
Ordinary income57¥ millionYear on year -57.9%Progress 57.0%
Net income attributable to owners of the parent174¥ millionYear on year +168.9%Progress 116.0%
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 share43.39円
Operating Margin△2.3％
Financial position at period-end
Total assets28,175¥ million
of which net assets 13,726 ¥ millionEquity ratio 48.7%vs. prior year-end +2.6pt
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+274
Investment+435
Financials-194
Net change+515
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¥2,675 million
Segment revenueKimono Business ¥980 million (YoY -18.4%), Apparel Business ¥4,434 million (YoY -14.2%), Home Furnishings business ¥798 million (YoY -65.0%), Health and Lifestyle business ¥2,401 million (YoY -25.4%), Building Leasing business ¥1,052 million (YoY +0.8%)
Segment profitKimono Business ¥-100 million, Apparel Business ¥-125 million, Home Furnishings business ¥23 million (YoY -92.3%), Health and Lifestyle business ¥-339 million, Building Leasing business ¥586 million (YoY +5.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,000 million (YoY +2.1%)
Operating profit¥0 million
Ordinary income¥100 million (YoY +73.9%)
Net income¥150 million (YoY -14.2%)
Annual Dividend Forecast¥30 → ¥30（0.0%）
Payout ratio69.1％
Factors Behind Changes in Business Performance
一部事業で受注額が減少したこと、テレビ等の通信販売が不振に終わったこと、円安による調達コスト増、前年度の春夏物一括納品という特需の消失、不採算催事からの撤退。販売価格の見直しや経費削減により一部事業の損益は改善した。
Disclosure regarding the going concern assumption
No applicable matters (There are 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 1 / Company name ツカモトウェルネス株式会社 / Excluded Number of companies 0 / Company name Not disclosed / 重要な子会社の異動 No
Material subsequent eventsNo applicable matters.
Impairment loss¥20,714 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥209,020 thousand / Extraordinary loss Litigation-related losses ¥14,479 thousand, Impairment Losses ¥20,714 thousand, Impairment Loss on Investment Securities ¥2,920 thousand
Depreciation and amortization¥135,958 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,069,747 shares
Treasury Shares at Period-End33,910株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | ¥9,798 million (YoY -23.9%) |
| Operating profit | ¥-222 million |
| Ordinary income | ¥57 million (YoY -57.9%) |
| Profit attributable to owners of the parent | ¥174 million (YoY +168.9%) |
| Net income per share | 43.39円 |
| Operating Margin | △2.3％ |
| Equity ratio | End of the current fiscal period 48.7％ / End of previous period 46.1％ |
| Total assets | ¥28,175 million |
| Net assets | ¥13,726 million |
| Cash flows from operating activities | ¥274 million |
| Cash flows from investing activities | ¥435 million |
| Cash flows from financing activities | ¥-194 million |
| Cash and cash equivalents at end of period | ¥2,675 million |
| Full-year earnings forecast | Net Sales ¥10,000 million (YoY +2.1%) / Operating profit ¥0 million / Ordinary income ¥100 million (YoY +73.9%) / Net income ¥150 million (YoY -14.2%) |
| Annual Dividend Forecast | ¥30 → ¥30（0.0%） |
| Payout ratio | 69.1％ |
| Segment revenue | Kimono Business ¥980 million (YoY -18.4%), Apparel Business ¥4,434 million (YoY -14.2%), Home Furnishings business ¥798 million (YoY -65.0%), Health and Lifestyle business ¥2,401 million (YoY -25.4%), Building Leasing business ¥1,052 million (YoY +0.8%) |
| Segment profit | Kimono Business ¥-100 million, Apparel Business ¥-125 million, Home Furnishings business ¥23 million (YoY -92.3%), Health and Lifestyle business ¥-339 million, Building Leasing business ¥586 million (YoY +5.3%) |
| Depreciation and amortization | ¥135,958 thousand |
| Impairment loss | ¥20,714 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥209,020 thousand / Extraordinary loss Litigation-related losses ¥14,479 thousand, Impairment Losses ¥20,714 thousand, Impairment Loss on Investment Securities ¥2,920 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 1 / Company name ツカモトウェルネス株式会社 / Excluded Number of companies 0 / Company name Not disclosed / 重要な子会社の異動 No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| 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 | 33,910株 |
| Factors Behind Changes in Business Performance | 一部事業で受注額が減少したこと、テレビ等の通信販売が不振に終わったこと、円安による調達コスト増、前年度の春夏物一括納品という特需の消失、不採算催事からの撤退。販売価格の見直しや経費削減により一部事業の損益は改善した。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder 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.一部事業で受注額が減少したことやテレビ等の通信販売が不振に終わったことが減収に大きく影響した。円安による調達コスト増に対して販売価格の見直しや経費削減に努めたほか、和装事業では不採算催事からの撤退、ホームファニシング事業では前年度の特需消失、健康・生活事業ではテレビ等の通信販売不振が挙げられている。
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.