Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
69.3
% (year-on-year change in interim net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年12月1日〜2025年5月31日ConsolidatedJapanese GAAPNet Sales25,805¥ millionYear on year +8.7%Progress 46.1%
Operating profit1,570¥ millionYear on year +5.9%Progress 49.1%
Ordinary income1,713¥ millionYear on year +9.4%Progress 51.9%
Net income attributable to owners of the parent2,359¥ millionYear on year +69.3%Progress 84.3%
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 share90.01円
Financial position at period-end
Total assets57,125¥ million
of which net assets 41,034 ¥ millionEquity ratio 71.8%vs. prior year-end -3.0pt
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+1,334,739
Investment-5,393,258
Financials-1,302,760
Net change-5,361,279
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥10,211,391 thousand
Segment revenueJapan ¥18,046,997 thousand (YoY +10.8%), Asia ¥4,233,051 thousand (YoY +4.4%), Europe and North America ¥3,525,471 thousand (YoY +3.4%)
Segment profitJapan ¥1,213,247 thousand (YoY +8.7%), Asia ¥491,562 thousand (YoY +7.0%), Europe and North America ¥74,263 thousand (YoY +99.4%)
Regional sales¥18,046,997 thousand (YoY +10.8%), ¥4,233,051 thousand (YoY +4.4%), ¥3,525,471 thousand (YoY +3.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥56,000 million (YoY +15.4%)
Operating profit¥3,200 million (YoY +11.5%)
Ordinary income¥3,300 million (YoY +9.9%)
Net income¥2,800 million (YoY +8.9%)
Annual Dividend Forecast¥63.00 → ¥69.00
Factors Behind Changes in Business Performance
国内アパレル市場で在庫調整からの回復、株式会社Ms.IDの新規連結、スポーツ関連商品や文具関連商品の好調により売上高が増加した。負ののれん発生益1,120,786千円を特別利益に計上した。
Disclosure regarding the going concern assumption
No applicable matters (There are 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 3 / Company name 株式会社Ms.ID、株式会社ミツボシコーポレーション及び同社子会社1社 / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥88 thousand, Gain on Sale of Investment Securities ¥130,193 thousand, Insurance proceeds received ¥70,000 thousand, Gain on negative goodwill ¥1,120,786 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥15,629 thousand
Depreciation and amortization¥461,968 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person 機関投資家アナリスト向け
Issued Shares at Period-End30,000,000
Treasury Shares at Period-End3,795,149
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年12月1日〜2025年5月31日 |
| Net Sales | ¥25,805 million (YoY +8.7%) |
| Operating profit | ¥1,570 million (YoY +5.9%) |
| Ordinary income | ¥1,713 million (YoY +9.4%) |
| Profit attributable to owners of the parent | ¥2,359 million (YoY +69.3%) |
| Net income per share | 90.01円 |
| Equity ratio | End of the current fiscal period 71.8 / End of previous period 74.8 |
| Total assets | ¥57,125 million |
| Net assets | ¥41,034 million |
| Cash flows from operating activities | ¥1,334,739 thousand |
| Cash flows from investing activities | ¥-5,393,258 thousand |
| Cash flows from financing activities | ¥-1,302,760 thousand |
| Cash and cash equivalents at end of period | ¥10,211,391 thousand |
| Full-year earnings forecast | Net Sales ¥56,000 million (YoY +15.4%) / Operating profit ¥3,200 million (YoY +11.5%) / Ordinary income ¥3,300 million (YoY +9.9%) / Net income ¥2,800 million (YoY +8.9%) |
| Annual Dividend Forecast | ¥63.00 → ¥69.00 |
| Segment revenue | Japan ¥18,046,997 thousand (YoY +10.8%), Asia ¥4,233,051 thousand (YoY +4.4%), Europe and North America ¥3,525,471 thousand (YoY +3.4%) |
| Segment profit | Japan ¥1,213,247 thousand (YoY +8.7%), Asia ¥491,562 thousand (YoY +7.0%), Europe and North America ¥74,263 thousand (YoY +99.4%) |
| Regional sales | ¥18,046,997 thousand (YoY +10.8%), ¥4,233,051 thousand (YoY +4.4%), ¥3,525,471 thousand (YoY +3.4%) |
| Depreciation and amortization | ¥461,968 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥88 thousand, Gain on Sale of Investment Securities ¥130,193 thousand, Insurance proceeds received ¥70,000 thousand, Gain on negative goodwill ¥1,120,786 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥15,629 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 3 / Company name 株式会社Ms.ID、株式会社ミツボシコーポレーション及び同社子会社1社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person 機関投資家アナリスト向け |
| Issued Shares at Period-End | 30,000,000 |
| Treasury Shares at Period-End | 3,795,149 |
| Factors Behind Changes in Business Performance | 国内アパレル市場で在庫調整からの回復、株式会社Ms.IDの新規連結、スポーツ関連商品や文具関連商品の好調により売上高が増加した。負ののれん発生益1,120,786千円を特別利益に計上した。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders 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.国内アパレル市場で在庫調整からの回復がみられたこと、株式会社Ms.IDの新規連結、スポーツ関連商品や文具関連商品の好調が売上高増加の要因。中間純利益には、株式会社ミツボシコーポレーション等の連結子会社化に伴う負ののれん発生益1,120,786千円も寄与した。
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.