Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-6.4
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年４月１日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales6,811¥ millionYear on year -6.4%Progress 68.1%
Operating profit-450¥ million
Ordinary income-414¥ million
Net income attributable to owners of the parent-280¥ 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△69.48円
Financial position at period-end
Total assets28,808¥ million
of which net assets 13,834 ¥ millionEquity ratio 48.0%vs. prior year-end -0.7pt
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 ¥666 million (YoY -2.8%), Apparel Business ¥3,239 million (YoY +1.6%), Home Furnishings business ¥290 million (YoY -59.0%), Health and Lifestyle business ¥1,875 million (YoY -4.7%), Building Leasing business ¥814 million (YoY +3.2%)
Segment profitKimono Business ¥-149 million, Apparel Business ¥-26 million, Home Furnishings business ¥-118 million, Health and Lifestyle business ¥-389 million, Building Leasing business ¥461 million (YoY +5.4%)
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
調達コストや販売価格の見直し、販管費の削減に努めたが、OEM受注の減少と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。
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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Depreciation and amortization¥77,969 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-End34,360 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2024年12月31日 |
| Net Sales | ¥6,811 million (YoY -6.4%) |
| Operating profit | ¥-450 million |
| Ordinary income | ¥-414 million |
| Profit attributable to owners of the parent | ¥-280 million |
| Net income per share | △69.48円 |
| Equity ratio | End of the current fiscal period 48 / End of previous period 48.7 |
| Total assets | ¥28,808 million |
| Net assets | ¥13,834 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%） |
| Segment revenue | Kimono Business ¥666 million (YoY -2.8%), Apparel Business ¥3,239 million (YoY +1.6%), Home Furnishings business ¥290 million (YoY -59.0%), Health and Lifestyle business ¥1,875 million (YoY -4.7%), Building Leasing business ¥814 million (YoY +3.2%) |
| Segment profit | Kimono Business ¥-149 million, Apparel Business ¥-26 million, Home Furnishings business ¥-118 million, Health and Lifestyle business ¥-389 million, Building Leasing business ¥461 million (YoY +5.4%) |
| Depreciation and amortization | ¥77,969 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 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 | 34,360 Shares |
| Factors Behind Changes in Business Performance | 調達コストや販売価格の見直し、販管費の削減に努めたが、OEM受注の減少と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。 |
Items this document does not state (12)
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 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.調達コストや販売価格の見直し、販管費の削減に努めたものの、OEM受注の減少とテレビ等の通信販売の不振が大きく影響し、減収となりました。
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.