Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-48.8
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年3月1日〜2025年11月30日ConsolidatedJapanese GAAPNet Sales33,815¥ millionYear on year -6.3%Progress 75.1%
Operating profit1,825¥ millionYear on year -48.8%Progress 91.3%
Ordinary income1,808¥ millionYear on year -48.3%Progress 90.4%
Net income attributable to owners of the parent596¥ millionYear on year -71.2%
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 share11.30円
Financial position at period-end
Total assets77,836¥ million
of which net assets 26,073 ¥ millionEquity ratio 32.4%vs. prior year-end -4.7pt
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 revenueDepartment store business ¥27,848 million (YoY -7.4%), Food Business ¥2,632 million (YoY +9.9%), Building Services and Advertising Business ¥4,106 million (YoY -1.0%)
Segment profitDepartment store business ¥1,444 million (YoY -57.5%), Food Business ¥34 million, Building Services and Advertising Business ¥119 million (YoY +22.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥45,000 million (YoY -6.5%)
Operating profit¥2,000 million (YoY -55.4%)
Ordinary income¥2,000 million (YoY -55.2%)
Profit attributable to owners of the parent¥1,200 million (YoY -49.7%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥12 → ¥12（0.0%）
Factors Behind Changes in Business Performance
高額品消費の一服感などにより免税売上高が前年を下回った。飲食業は婚礼組数の獲得、婚礼組単価の向上、施設管理部門等の売上堅調により増収増益となった。ビル総合サービス及び広告業は建装部門の前年大型案件の反動減があった一方、クリエイティブ部門の増収効果等が利益に寄与した。百貨店業では減収減益となり、計画見直しにより減損損失を計上した。
Disclosure regarding the going concern assumption
Not applicable.
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
Material subsequent eventsNot applicable.
Impairment loss¥1,004 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥545 million, Reversal of provision for store closure losses ¥243 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥53 million, Impairment Losses ¥1,004 million, Other ¥6 million
Depreciation and amortization¥1,041 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End53,289,640 Shares
Treasury Shares at Period-End2,255,572 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年3月1日〜2025年11月30日 |
| Net Sales | ¥33,815 million (YoY -6.3%) |
| Operating profit | ¥1,825 million (YoY -48.8%) |
| Ordinary income | ¥1,808 million (YoY -48.3%) |
| Profit attributable to owners of the parent | ¥596 million (YoY -71.2%) |
| Net income per share | 11.30円 |
| Equity ratio | End of the current fiscal period 32.4 / End of previous period 37.1 |
| Total assets | ¥77,836 million |
| Net assets | ¥26,073 million |
| Full-year earnings forecast | Net Sales ¥45,000 million (YoY -6.5%) / Operating profit ¥2,000 million (YoY -55.4%) / Ordinary income ¥2,000 million (YoY -55.2%) / Profit attributable to owners of the parent ¥1,200 million (YoY -49.7%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥12 → ¥12（0.0%） |
| Segment revenue | Department store business ¥27,848 million (YoY -7.4%), Food Business ¥2,632 million (YoY +9.9%), Building Services and Advertising Business ¥4,106 million (YoY -1.0%) |
| Segment profit | Department store business ¥1,444 million (YoY -57.5%), Food Business ¥34 million, Building Services and Advertising Business ¥119 million (YoY +22.0%) |
| Depreciation and amortization | ¥1,041 million |
| Impairment loss | ¥1,004 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥545 million, Reversal of provision for store closure losses ¥243 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥53 million, Impairment Losses ¥1,004 million, Other ¥6 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 53,289,640 Shares |
| Treasury Shares at Period-End | 2,255,572 Shares |
| Factors Behind Changes in Business Performance | 高額品消費の一服感などにより免税売上高が前年を下回った。飲食業は婚礼組数の獲得、婚礼組単価の向上、施設管理部門等の売上堅調により増収増益となった。ビル総合サービス及び広告業は建装部門の前年大型案件の反動減があった一方、クリエイティブ部門の増収効果等が利益に寄与した。百貨店業では減収減益となり、計画見直しにより減損損失を計上した。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder 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.高額品消費の一服感などにより免税売上高が前年を下回ったほか、建装部門で前年の大型案件の反動減がありました。また、計画見直しにより当初想定の収益が見込めなくなったため、減損損失を計上しています。
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.