Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
33.8
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales39,517¥ millionYear on year -1.0%Progress 69.9%
Operating profit1,415¥ millionYear on year -33.8%Progress 48.8%
Ordinary income1,668¥ millionYear on year -36.8%Progress 53.8%
Net income attributable to owners of the parent987¥ millionYear on year -42.9%Progress 44.9%
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 share133.39円
Financial position at period-end
Total assets59,641¥ million
of which net assets 36,181 ¥ millionEquity ratio 60.7%vs. prior year-end +0.2pt
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 revenueApparel-related business ¥40,642 million (YoY -2.2%), Production and OEM business ¥1,972 million (YoY +2.1%), Logistics ¥854 million (YoY -2.0%), Food-Service Business －
Segment profitApparel-related business ¥1,712 million (YoY -33.9%), Production and OEM business ¥48 million (YoY -46.4%), Logistics ¥29 million (YoY +5.2%), Food-Service Business －
Regional salesRegion Japan / Net Sales for the Current Period ¥18,326 million / Net sales in the same period of the previous year ¥17,803 million, Region South Korea / Net Sales for the Current Period ¥20,189 million / Net sales in the same period of the previous year ¥20,503 million, Region Europe / Net Sales for the Current Period ¥710 million / Net sales in the same period of the previous year ¥1,368 million, Region United States / Net Sales for the Current Period ¥292 million / Net sales in the same period of the previous year ¥249 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%)
Net income¥2,200 million (YoY -10.5%)
Annual Dividend Forecast¥80 → ¥100（+25.0%）
Factors Behind Changes in Business Performance
残暑の影響による秋物販売の苦戦、専門店からの受注減、韓国でのオンラインサイト・百貨店インショップへの集客減、セール販売比率の増加と自社オンラインサイト改修費用の増加、欧州での卸売受注額減少、生産及びOEM事業の製造費用増加。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationNo material changes (the number and names of newly consolidated and excluded companies are Not disclosed)
Impairment loss¥35 million
Breakdown of extraordinary income (loss)Extraordinary income Reversal of asset retirement obligations ¥1 million / Extraordinary loss Impairment Losses ¥35 million, Special retirement payments ¥36 million
Depreciation and amortization¥1,289 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End7,772,113 Shares
Treasury Shares at Period-End347,566 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥39,517 million (YoY -1.0%) |
| Operating profit | ¥1,415 million (YoY -33.8%) |
| Ordinary income | ¥1,668 million (YoY -36.8%) |
| Profit attributable to owners of the parent | ¥987 million (YoY -42.9%) |
| Net income per share | 133.39円 |
| Equity ratio | End of the current fiscal period 60.7 / End of previous period 60.5 |
| Total assets | ¥59,641 million |
| Net assets | ¥36,181 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%) / Net income ¥2,200 million (YoY -10.5%) |
| Annual Dividend Forecast | ¥80 → ¥100（+25.0%） |
| Segment revenue | Apparel-related business ¥40,642 million (YoY -2.2%), Production and OEM business ¥1,972 million (YoY +2.1%), Logistics ¥854 million (YoY -2.0%), Food-Service Business － |
| Segment profit | Apparel-related business ¥1,712 million (YoY -33.9%), Production and OEM business ¥48 million (YoY -46.4%), Logistics ¥29 million (YoY +5.2%), Food-Service Business － |
| Regional sales | Region Japan / Net Sales for the Current Period ¥18,326 million / Net sales in the same period of the previous year ¥17,803 million, Region South Korea / Net Sales for the Current Period ¥20,189 million / Net sales in the same period of the previous year ¥20,503 million, Region Europe / Net Sales for the Current Period ¥710 million / Net sales in the same period of the previous year ¥1,368 million, Region United States / Net Sales for the Current Period ¥292 million / Net sales in the same period of the previous year ¥249 million |
| Depreciation and amortization | ¥1,289 million |
| Impairment loss | ¥35 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of asset retirement obligations ¥1 million / Extraordinary loss Impairment Losses ¥35 million, Special retirement payments ¥36 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | No material changes (the number and names of newly consolidated and excluded companies are 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 | 7,772,113 Shares |
| Treasury Shares at Period-End | 347,566 Shares |
| Factors Behind Changes in Business Performance | 残暑の影響による秋物販売の苦戦、専門店からの受注減、韓国でのオンラインサイト・百貨店インショップへの集客減、セール販売比率の増加と自社オンラインサイト改修費用の増加、欧州での卸売受注額減少、生産及びOEM事業の製造費用増加。 |
Items this document does not state (10)
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 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.残暑の影響による秋物販売の苦戦、韓国での集客減少やセール販売比率上昇、自社オンラインサイト改修費用の増加、欧州での卸売受注額減少、生産及びOEM事業の製造費用増加など。
How to read this page
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