Worth reading
60In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
56000
百万円（通期売上高予想）Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年12月1日〜2025年2月28日ConsolidatedJapanese GAAPNet Sales12,161Millions of yenYear on year +3.6%Progress 21.7%
Operating profit617Millions of yenYear on year -6.8%Progress 19.3%
Ordinary income689Millions of yenYear on year +2.9%Progress 20.9%
Net income attributable to owners of the parent601Millions of yenYear on year +6.5%
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 share22.93円
Financial position at period-end
Total assets52,726Millions of yen
of which net assets 39,840 Millions of yenEquity ratio 75.6%vs. prior year-end +0.8pt
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 revenueJapan 8,532 Millions of yen (YoY +4.1%), Asia 2,028 Millions of yen (YoY +3.0%), Europe and North America 1,600 Millions of yen (YoY +1.4%)
Segment profitJapan 552 Millions of yen (YoY -0.4%), Asia 188 Millions of yen (YoY -9.0%), Europe and North America 11 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales56,000 Millions of yen (YoY +15.4%)
Operating profit3,200 Millions of yen (YoY +11.5%)
Ordinary income3,300 Millions of yen (YoY +9.9%)
Profit attributable to owners of the parent2,800 Millions of yen (YoY +8.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 56,000 Millions of yen (YoY +15.4%) / Operating profit 3,200 Millions of yen (YoY +11.5%) / Ordinary income 3,300 Millions of yen (YoY +9.9%) / Profit attributable to owners of the parent 2,800 Millions of yen (YoY +8.9%)
Annual Dividend Forecast¥63 → ¥67
Factors Behind Changes in Business Performance
国内アパレル市場の在庫調整の影響、一昨年の暖冬・市場での在庫過多によるアクティブスポーツ関連商品の販売減少、中国市場での日系自動車メーカーの苦戦があった一方、厨房機器関連サービス事業、欧米作業服向け付属品が好調に推移しました。日本では欧米作業服向け付属品等、文具関連商品・厨房機器事業の売上高が増加し、輸送関連の自動車内装部品は減少しました。アジアでは欧米向け作業服関連等が増加した一方、中国・香港のカジュアルウェア向け付属品と中国の自動車内装部品が減少しました。欧米では作業服向け付属品等が増加し、欧州の事業撤退による効率化で売上高が減少しました。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 1 / Company name 株式会社Ms.ID / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥130,193 thousand, Insurance proceeds received ¥70,000 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,013 thousand
Depreciation and amortization¥229,890 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End30,000,000
Treasury Shares at Period-End3,797,749
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年12月1日〜2025年2月28日 |
| Net Sales | 12,161 Millions of yen (YoY +3.6%) |
| Operating profit | 617 Millions of yen (YoY -6.8%) |
| Ordinary income | 689 Millions of yen (YoY +2.9%) |
| Profit attributable to owners of the parent | 601 Millions of yen (YoY +6.5%) |
| Net income per share | 22.93円 |
| Equity ratio | End of the current fiscal period 75.6 / End of previous period 74.8 |
| Total assets | 52,726 Millions of yen |
| Net assets | 39,840 Millions of yen |
| Full-year earnings forecast | Net Sales 56,000 Millions of yen (YoY +15.4%) / Operating profit 3,200 Millions of yen (YoY +11.5%) / Ordinary income 3,300 Millions of yen (YoY +9.9%) / Profit attributable to owners of the parent 2,800 Millions of yen (YoY +8.9%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 56,000 Millions of yen (YoY +15.4%) / Operating profit 3,200 Millions of yen (YoY +11.5%) / Ordinary income 3,300 Millions of yen (YoY +9.9%) / Profit attributable to owners of the parent 2,800 Millions of yen (YoY +8.9%) |
| Annual Dividend Forecast | ¥63 → ¥67 |
| Segment revenue | Japan 8,532 Millions of yen (YoY +4.1%), Asia 2,028 Millions of yen (YoY +3.0%), Europe and North America 1,600 Millions of yen (YoY +1.4%) |
| Segment profit | Japan 552 Millions of yen (YoY -0.4%), Asia 188 Millions of yen (YoY -9.0%), Europe and North America 11 Millions of yen |
| Depreciation and amortization | ¥229,890 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥130,193 thousand, Insurance proceeds received ¥70,000 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,013 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 1 / Company name 株式会社Ms.ID / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 30,000,000 |
| Treasury Shares at Period-End | 3,797,749 |
| Factors Behind Changes in Business Performance | 国内アパレル市場の在庫調整の影響、一昨年の暖冬・市場での在庫過多によるアクティブスポーツ関連商品の販売減少、中国市場での日系自動車メーカーの苦戦があった一方、厨房機器関連サービス事業、欧米作業服向け付属品が好調に推移しました。日本では欧米作業服向け付属品等、文具関連商品・厨房機器事業の売上高が増加し、輸送関連の自動車内装部品は減少しました。アジアでは欧米向け作業服関連等が増加した一方、中国・香港のカジュアルウェア向け付属品と中国の自動車内装部品が減少しました。欧米では作業服向け付属品等が増加し、欧州の事業撤退による効率化で売上高が減少しました。 |
Items this document does not state (11)
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 backlogImpairment lossMaterial 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.国内アパレル市場の在庫調整やアクティブスポーツ関連商品の販売減少、中国市場での日系自動車メーカーの苦戦が続いた一方、厨房機器関連サービス事業や欧米作業服向け付属品が好調に推移しました。また、Rideeco®による環境配慮型商品の開発・販売と新規取引の獲得に注力しました。通期予想については、当初予想を上回る見込みとしていますが、詳細理由は別途公表のお知らせを参照するとしています。
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.