Financial Results
For the second quarter ended July 31, 2024
Consolidated Income Statements Summary
¥ Million | |||
FY 2023 | FY 2024 | Increase | |
2nd Quarter | 2nd Quarter | ||
Results | Results | (Decrease) | |
(23/2 - 23/7) | (24/2 - 24/7) | ||
Order Accepted | 40,225 | 57,927 | 17,701 |
Net Sales | 38,871 | 41,024 | 2,153 |
Gross Profit | 6,522 | 7,418 | 896 |
Selling, General & Admin.Expenses | 5,164 | 5,491 | 326 |
Operating Income | 1,357 | 1,927 | 569 |
Non-operating Income(Expenses) | 44 | 108 | 63 |
Ordinary Income | 1,402 | 2,035 | 633 |
Extraordinary Income(Expenses) | 3 | 208 | 204 |
Income before Income Taxes | 1,406 | 2,243 | 837 |
Income Taxes-current | 587 | 662 | 75 |
Income Taxes-deferred | △108 | 96 | 204 |
Net Income | 926 | 1,484 | 557 |
E P S | 19.45 | 31.41 | 11.96 |
ROE | 3.1 | 4.7 | 1.6 |
※ Accounting standards for revenue recognition are applied . | 1 |
Consolidated Balance Sheets Summary
¥ Million | ||
As of Jul. 31 | As of Jan. 31 | |
2024 | 2024 | |
ASSETS | ||
Current Assets | 40,508 | 42,065 |
Fixed Assets | 8,523 | 8,586 |
Total Assets | 49,031 | 50,651 |
Liabilities | ||
Current Liabilites | 15,619 | 18,058 |
Noncurrent Liabilites | 1,809 | 966 |
Total Liabilities | 17,429 | 19,025 |
Net Assets | ||
Shareholder's Equity | 30,780 | 30,730 |
Other accumulated comprehensive income | 822 | 896 |
Total Net Assets | 31,602 | 31,626 |
Total Liabilities and Net Assets | 49,031 | 50,651 |
2
Consolidated Net Sales & Operating Income by Market Segment
¥ Million | |||
FY2023 | FY2024 | Increase | |
2nd Quarter | 2nd Quarter | ||
Results | Results | (Decrease) | |
(23/2-23/7) | (24/2-24/7) | ||
Commercial And Other Facility Market | 22,734 | 23,239 | 504 |
Chain Store Market | 10,992 | 12,448 | 1,456 |
Cultural Facility Market | 4,950 | 5,149 | 199 |
Others | 193 | 186 | △6 |
Net Sales | 38,871 | 41,024 | 2,153 |
Commercial And Other Facility Market | 941 | 976 | 34 |
Chain Store Market | 467 | 871 | 403 |
Cultural Facility Market | △114 | 30 | 144 |
Others | 58 | 46 | △12 |
Segment profit adjustment | 4 | 2 | △1 |
Operating Income | 1,357 | 1,927 | 569 |
※ Accounting standards for revenue recognition are applied .
3
Consolidated Cash Flow Statements Summary
¥ Million | ||
FY2023 | FY2024 | |
2nd Quarter Results | 2nd Quarter Results | |
(23/2-23/7) | (24/2-24/7) | |
Net Cash Provided by ( Used in ) Operating Activities | 2,000 | 332 |
Net Cash Provided by ( Used in ) Investing Activities | △173 | 738 |
Net Cash Provided by ( Used in ) Financing Activities | △704 | △730 |
Net Increase (Decrease) in Cash and Cash Equivalents | 1,143 | 342 |
Cash and Cash Equivalents at Beginning of Year | 15,739 | 16,694 |
Cash and Cash Equivalents at End of Period | 16,883 | 17,036 |
4
Forecast for the Year Ended January 2025
(Consolidated Earnings)
¥ Million | ||||
FY2023 | FY2023 | FY2024 | FY2024 | |
2nd Quarter | Full Year | 2nd Quarter | Full Year | |
Results | Results | Results | Forecast | |
(23/2-23/7) | (23/2-24/1) | (24/2-24/7) | (24/2-25/1) | |
Order Accepted | 40,225 | 82,329 | 57,927 | 86,650 |
Net Sales | 38,871 | 81,200 | 41,024 | 83,000 |
Gross Profit | 6,522 | 14,522 | 7,418 | 14,900 |
Operating Income | 1,357 | 3,883 | 1,927 | 4,000 |
Ordinary Income | 1,402 | 3,995 | 2,035 | 4,100 |
Net Income | 926 | 2,771 | 1,484 | 2,800 |
E P S | 19.45 | 58.06 | 31.41 | 58.52 |
ROE | 3.1 | 9.1 | 4.7 | 8.7 |
※ Accounting standards for revenue recognition are applied .
5
Forecast for the Year Ended January 2025
(Consolidated Net Sales & Operating Income by Market Segment)
¥ Million | ||||
FY2023 | FY2023 | FY2024 | FY2024 | |
2nd Quarter | Full Year | 2nd Quarter | Full Year | |
Results | Results | Results | Forecast | |
(23/2-23/7) | (23/2-24/1) | (24/2-24/7) | (24/2-25/1) | |
Commercial And Other Facility Market | 22,734 | 46,823 | 23,239 | 48,200 |
Chain Store Market | 10,992 | 23,282 | 12,448 | 23,800 |
Cultural Facility Market | 4,950 | 10,672 | 5,149 | 10,500 |
Others | 193 | 422 | 186 | 500 |
Net Sales | 38,871 | 81,200 | 41,024 | 83,000 |
Commercial And Other Facility Market | 941 | 2,341 | 976 | 2,400 |
Chain Store Market | 467 | 1,125 | 871 | 1,200 |
Cultural Facility Market | △114 | 293 | 30 | 300 |
Others | 58 | 114 | 46 | 100 |
Segment profit adjustment | 4 | 7 | 2 | ー |
Operating Income | 1,357 | 3,883 | 1,927 | 4,000 |
※ Accounting standards for revenue recognition are applied . | 6 |
Forecast for the Year Ended January 2025 ー 2027
(Consolidated Earnings)
¥ Million | ||||
FY2024 | FY2025 | FY2026 | ||
Full Year | Full Year | Full Year | ||
Forecast | Forecast | Forecast | ||
(24/2-25/1) | (25/2-26/1) | (26/2-27/1) | ||
Order Accepted | 86,650 | 86,000 | 87,000 | |
Net Sales | 83,000 | 85,000 | 86,000 | |
Gross Profit | 14,900 | 15,700 | 16,100 | |
Operating | 4,000 | 4,200 | 4,500 | |
Income | ||||
Ordinary | 4,100 | 4,300 | 4,600 | |
Income | ||||
Net Income | 2,800 | 2,900 | 3,100 | |
ＥＰＳ | 58.52 | 60.61 | 64.79 | |
ＲＯＥ | 8.7 | 8.6 | 8.8 | |
※ Accounting standards for revenue recognition are applied .
7
Forecast for the Year Ended January 2025 ー 2027
(Consolidated Net Sales & Operating Income by Market Segment)
¥ Million | |||||
FY2024 | FY2025 | FY2026 | |||
Full Year | Full Year | Full Year | |||
Forecast | Forecast | Forecast | |||
(24/2-25/1) | (25/2-26/1) | (26/2-27/1) | |||
Commercial And Other | 48,200 | 50,000 | 50,500 | ||
Facility Market | |||||
Chain Store Market | 23,800 | 24,000 | 24,500 | ||
Cultural Facility Market | 10,500 | 10,500 | 10,500 | ||
Others | 500 | 500 | 500 | ||
Net Sales | 83,000 | 85,000 | 86,000 | ||
Commercial And Other | 2,400 | 2,500 | 2,700 | ||
Facility Market | |||||
Chain Store Market | 1,200 | 1,200 | 1,200 | ||
Cultural Facility Market | 300 | 400 | 500 | ||
Others | 100 | 100 | 100 | ||
Segment profit | ― | ― | ― | ||
adjustment | |||||
Operating Income | 4,000 | 4,200 | 4,500 | ||
8 | |||||
※ Accounting standards for revenue recognition are applied . | |||||