Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
8.2
% (year-on-year decline in operating income)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 Sales11,186¥ millionYear on year +7.5%Progress 46.0%
Operating profit1,534¥ millionYear on year -8.2%Progress 40.2%
Ordinary income1,564¥ millionYear on year -7.1%Progress 40.8%
Net income attributable to owners of the parent943¥ millionYear on year -13.1%Progress 38.5%
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 share46円21銭
Financial position at period-end
Total assets56,735¥ million
of which net assets 33,832 ¥ millionEquity ratio 59.3%vs. prior year-end -28.2pt
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.
Cash inflows and outflows
Operating+1,252
Investment-12,746
Financials+9,696
Net change-1,798
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¥7,950 million
Segment revenue公益社 Group ¥9,368 million (YoY +9.4%), 葬仙 Group ¥726 million (YoY -5.2%), タルイ Group ¥908 million (YoY +1.9%), きずな Group －, Holding Company Group ¥4,421 million (YoY 0.0%)
Segment profit公益社 Group ¥1,096 million (YoY +16.3%), 葬仙 Group ¥50 million (YoY -19.9%), タルイ Group ¥163 million (YoY +2.4%), きずな Group －, Holding Company Group ¥2,366 million (YoY -12.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥24,300 million (YoY +8.3%)
Operating profit¥3,820 million (YoY +0.8%)
Ordinary income¥3,830 million (YoY +0.8%)
Net income¥2,450 million (YoY +3.7%)
Revision to Earnings ForecastNo
Annual Dividend ForecastNot disclosed → ¥24
Factors Behind Changes in Business Performance
葬儀施行件数が前年同期比9.6％増加し、葬儀施行単価が同1.8％低下した。人件費、新規会館出店に伴う運営経費、きずなホールディングスの公開買付関連諸費用、基幹情報システムのソフトウエア減価償却費などが増加し、計画的な先行投資により営業利益が減少した。
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 4 / Company name 株式会社きずなホールディングス, 株式会社家族葬のファミーユ, 株式会社花駒, 株式会社備前屋 / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossなし（固定資産に関わる重要な減損損失は該当事項なし）
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥5 million
Depreciation and amortization¥498 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End23,000,000 Shares
Treasury Shares at Period-End2,546,888 Shares
| 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 | ¥11,186 million (YoY +7.5%) |
| Operating profit | ¥1,534 million (YoY -8.2%) |
| Ordinary income | ¥1,564 million (YoY -7.1%) |
| Profit attributable to owners of the parent | ¥943 million (YoY -13.1%) |
| Net income per share | 46円21銭 |
| Equity ratio | End of the current fiscal period 59.3 / End of previous period 87.5 |
| Total assets | ¥56,735 million |
| Net assets | ¥33,832 million |
| Cash flows from operating activities | ¥1,252 million |
| Cash flows from investing activities | ¥-12,746 million |
| Cash flows from financing activities | ¥9,696 million |
| Cash and cash equivalents at end of period | ¥7,950 million |
| Full-year earnings forecast | Net Sales ¥24,300 million (YoY +8.3%) / Operating profit ¥3,820 million (YoY +0.8%) / Ordinary income ¥3,830 million (YoY +0.8%) / Net income ¥2,450 million (YoY +3.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | Not disclosed → ¥24 |
| Segment revenue | 公益社 Group ¥9,368 million (YoY +9.4%), 葬仙 Group ¥726 million (YoY -5.2%), タルイ Group ¥908 million (YoY +1.9%), きずな Group －, Holding Company Group ¥4,421 million (YoY 0.0%) |
| Segment profit | 公益社 Group ¥1,096 million (YoY +16.3%), 葬仙 Group ¥50 million (YoY -19.9%), タルイ Group ¥163 million (YoY +2.4%), きずな Group －, Holding Company Group ¥2,366 million (YoY -12.5%) |
| Depreciation and amortization | ¥498 million |
| Impairment loss | なし（固定資産に関わる重要な減損損失は該当事項なし） |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥5 million |
| 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 4 / Company name 株式会社きずなホールディングス, 株式会社家族葬のファミーユ, 株式会社花駒, 株式会社備前屋 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 23,000,000 Shares |
| Treasury Shares at Period-End | 2,546,888 Shares |
| Factors Behind Changes in Business Performance | 葬儀施行件数が前年同期比9.6％増加し、葬儀施行単価が同1.8％低下した。人件費、新規会館出店に伴う運営経費、きずなホールディングスの公開買付関連諸費用、基幹情報システムのソフトウエア減価償却費などが増加し、計画的な先行投資により営業利益が減少した。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders 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.葬儀施行件数の増加や付随商品の販売増により収益が増加した一方、将来の新規出店に備えた人員体制強化、賃金のベースアップ、新規会館出店費用、きずなホールディングスの公開買付関連費用、基幹情報システムの減価償却費などにより費用が増加した。営業利益の減益は、将来成長のための計画的な先行投資の実施によるものとしている。
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.