Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-29.5
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales27,491¥ millionYear on year +1.5%Progress 48.7%
Operating profit972¥ millionYear on year -29.5%Progress 33.5%
Ordinary income1,222¥ millionYear on year -32.4%Progress 39.4%
Net income attributable to owners of the parent707¥ millionYear on year -38.7%
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 share95円67銭
Financial position at period-end
Total assets62,156¥ million
of which net assets 38,446 ¥ millionEquity ratio 61.9%vs. prior year-end +1.4pt
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+2,152
Investment-770
Financials-365
Net change+1,017
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¥8,640 million
Segment revenue日本（アパレル関連事業） ¥12,158 million (YoY +1.4%), 韓国（アパレル関連事業） ¥14,345 million (YoY +4.0%), 欧州（アパレル関連事業） ¥1,713 million (YoY -20.3%), その他海外（アパレル関連事業） ¥179 million (YoY +12.5%), Total apparel-related business ¥28,396 million (YoY +1.1%), Production and OEM business ¥1,183 million (YoY +8.5%), Logistics ¥564 million (YoY -4.6%), Food-Service Business 非開示
Segment profit日本（アパレル関連事業） ¥877 million (YoY -8.3%), 韓国（アパレル関連事業） ¥565 million (YoY -26.1%), 欧州（アパレル関連事業） ¥-143 million, その他海外（アパレル関連事業） ¥-61 million, Total apparel-related business ¥1,238 million (YoY -27.1%), Production and OEM business ¥-2 million, Logistics ¥10 million (YoY -43.1%), Food-Service Business 非開示
Regional salesRegion Japan / Current fiscal year ¥12,572 million / Prior-year period ¥12,206 million, Region South Korea / Current fiscal year ¥14,288 million / Prior-year period ¥13,758 million, Region Europe / Current fiscal year ¥451 million / Prior-year period ¥954 million, Region United States / Current fiscal year ¥179 million / Prior-year period ¥159 million, Region Total / Current fiscal year ¥27,491 million / Prior-year period ¥27,077 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥56,500 million (YoY +1.8%)
Operating profit¥2,900 million (YoY -5.5%)
Ordinary income¥3,100 million (YoY -13.4%)
Profit attributable to owners of the parent¥2,200 million (YoY -10.5%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥80 → ¥100（+25.0%）
Factors Behind Changes in Business Performance
主力インポートブランドの価格改定前の駆け込み需要の反動やクリアランスセールの苦戦、韓国でのセール販売比率上昇による粗利益率低下、欧州での卸売受注額減少、米国での営業費用増加、生産及びOEM事業での製造費用等の増加。
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 0 / Excluded 0 / Company name None
Impairment loss¥33 million
Breakdown of extraordinary income (loss)Extraordinary income None recorded for the interim period / Extraordinary loss Impairment Losses ¥33 million, Special retirement payments ¥36 million / Total extraordinary loss ¥70 million
Depreciation and amortization¥809 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person アナリスト・プレス向け
Issued Shares at Period-End7,772,113
Treasury Shares at Period-End353,578
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | ¥27,491 million (YoY +1.5%) |
| Operating profit | ¥972 million (YoY -29.5%) |
| Ordinary income | ¥1,222 million (YoY -32.4%) |
| Profit attributable to owners of the parent | ¥707 million (YoY -38.7%) |
| Net income per share | 95円67銭 |
| Equity ratio | End of the current fiscal period 61.9 / End of previous period 60.5 |
| Total assets | ¥62,156 million |
| Net assets | ¥38,446 million |
| Cash flows from operating activities | ¥2,152 million |
| Cash flows from investing activities | ¥-770 million |
| Cash flows from financing activities | ¥-365 million |
| Cash and cash equivalents at end of period | ¥8,640 million |
| Full-year earnings forecast | Net Sales ¥56,500 million (YoY +1.8%) / Operating profit ¥2,900 million (YoY -5.5%) / Ordinary income ¥3,100 million (YoY -13.4%) / Profit attributable to owners of the parent ¥2,200 million (YoY -10.5%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥80 → ¥100（+25.0%） |
| Segment revenue | 日本（アパレル関連事業） ¥12,158 million (YoY +1.4%), 韓国（アパレル関連事業） ¥14,345 million (YoY +4.0%), 欧州（アパレル関連事業） ¥1,713 million (YoY -20.3%), その他海外（アパレル関連事業） ¥179 million (YoY +12.5%), Total apparel-related business ¥28,396 million (YoY +1.1%), Production and OEM business ¥1,183 million (YoY +8.5%), Logistics ¥564 million (YoY -4.6%), Food-Service Business 非開示 |
| Segment profit | 日本（アパレル関連事業） ¥877 million (YoY -8.3%), 韓国（アパレル関連事業） ¥565 million (YoY -26.1%), 欧州（アパレル関連事業） ¥-143 million, その他海外（アパレル関連事業） ¥-61 million, Total apparel-related business ¥1,238 million (YoY -27.1%), Production and OEM business ¥-2 million, Logistics ¥10 million (YoY -43.1%), Food-Service Business 非開示 |
| Regional sales | Region Japan / Current fiscal year ¥12,572 million / Prior-year period ¥12,206 million, Region South Korea / Current fiscal year ¥14,288 million / Prior-year period ¥13,758 million, Region Europe / Current fiscal year ¥451 million / Prior-year period ¥954 million, Region United States / Current fiscal year ¥179 million / Prior-year period ¥159 million, Region Total / Current fiscal year ¥27,491 million / Prior-year period ¥27,077 million |
| Depreciation and amortization | ¥809 million |
| Impairment loss | ¥33 million |
| Breakdown of extraordinary income (loss) | Extraordinary income None recorded for the interim period / Extraordinary loss Impairment Losses ¥33 million, Special retirement payments ¥36 million / Total extraordinary loss ¥70 million |
| 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 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person アナリスト・プレス向け |
| Issued Shares at Period-End | 7,772,113 |
| Treasury Shares at Period-End | 353,578 |
| Factors Behind Changes in Business Performance | 主力インポートブランドの価格改定前の駆け込み需要の反動やクリアランスセールの苦戦、韓国でのセール販売比率上昇による粗利益率低下、欧州での卸売受注額減少、米国での営業費用増加、生産及びOEM事業での製造費用等の増加。 |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders 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.主力インポートブランドの価格改定前の駆け込み需要の反動やクリアランスセールの苦戦、韓国でのセール販売比率上昇による粗利益率低下、欧州での卸売受注額減少、米国での営業費用増加、生産及びOEM事業での製造費用等の増加など。
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.