Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-15.7
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales4,245¥ millionYear on year -15.7%Progress 42.4%
Operating profit-253¥ million
Ordinary income-181¥ million
Net income attributable to owners of the parent-121¥ 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△30.22円
Financial position at period-end
Total assets26,776¥ million
of which net assets 13,129 ¥ millionEquity ratio 49.0%vs. prior year-end +0.3pt
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-771,671
Investment+24,352
Financials-109,384
Net change-856,703
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¥1,818,572 thousand
Segment revenueKimono Business ¥465 million (YoY +6.1%), Apparel Business ¥1,795 million (YoY -19.5%), Home Furnishings business ¥209 million (YoY -57.9%), Health and Lifestyle business ¥1,283 million (YoY -7.9%), Building Leasing business ¥546 million (YoY +3.4%)
Segment profitKimono Business ¥-84 million, Apparel Business ¥-84 million, Home Furnishings business ¥-54 million, Health and Lifestyle business ¥-176 million, Building Leasing business ¥303 million (YoY +5.9%)
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%）
Factors Behind Changes in Business Performance
新規案件、OEM受注の減少、テレビ等の通信販売の不振が大きく影響し減収となった。調達コストや販売価格の見直しによる売上総利益率の改善、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 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Impairment lossNo applicable matters.
Depreciation and amortization¥49,644 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
Treasury Shares at Period-End34,268
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥4,245 million (YoY -15.7%) |
| Operating profit | ¥-253 million |
| Ordinary income | ¥-181 million |
| Profit attributable to owners of the parent | ¥-121 million |
| Net income per share | △30.22円 |
| Equity ratio | End of the current fiscal period 49 / End of previous period 48.7 |
| Total assets | ¥26,776 million |
| Net assets | ¥13,129 million |
| Cash flows from operating activities | ¥-771,671 thousand |
| Cash flows from investing activities | ¥24,352 thousand |
| Cash flows from financing activities | ¥-109,384 thousand |
| Cash and cash equivalents at end of period | ¥1,818,572 thousand |
| 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%） |
| Segment revenue | Kimono Business ¥465 million (YoY +6.1%), Apparel Business ¥1,795 million (YoY -19.5%), Home Furnishings business ¥209 million (YoY -57.9%), Health and Lifestyle business ¥1,283 million (YoY -7.9%), Building Leasing business ¥546 million (YoY +3.4%) |
| Segment profit | Kimono Business ¥-84 million, Apparel Business ¥-84 million, Home Furnishings business ¥-54 million, Health and Lifestyle business ¥-176 million, Building Leasing business ¥303 million (YoY +5.9%) |
| Depreciation and amortization | ¥49,644 thousand |
| Impairment loss | No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| 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 |
| Treasury Shares at Period-End | 34,268 |
| Factors Behind Changes in Business Performance | 新規案件、OEM受注の減少、テレビ等の通信販売の不振が大きく影響し減収となった。調達コストや販売価格の見直しによる売上総利益率の改善、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 (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown 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.新規案件とOEM受注の減少、テレビ等の通信販売の不振が減収に大きく影響しました。会社は調達コストや販売価格の見直し、販売費及び一般管理費の経費削減に努めたとしています。
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.