Operating Performance

　　

Consolidated Statements of Income

(Millions of yen)

　　

	For the three months ended November 30, 2023	For the three months ended November 30, 2024
Net sales	25,073	30,174
Cost of sales	17,267	20,150
Gross profit	7,806	10,024
Selling, general and administrative expenses	5,993	6,507
Operating profit	1,813	3,517
Non-operating income
Interest income	0	0
Dividend income	41	－
Subsidy income	23	25
Other	15	15
Total non-operating income	80	40
Non-operating expenses
Interest expenses	4	15
Commission expenses	0	1
Loss on investments in capital	－	224
Office relocation expenses	5	－
Other	1	2
Total non-operating expenses	11	243
Ordinary profit	1,882	3,313
Extraordinary losses
Loss on valuation of investment securities	－	163
Total extraordinary losses	－	163
Profit before income taxes	1,882	3,150
Income taxes	766	1,134
Profit	1,115	2,016
Profit attributable to non-controlling interests	21	39
Profit attributable to owners of parent	1,093	1,976

Consolidated Statements of Comprehensive Income

(Millions of yen)

	For the three months ended November 30, 2023	For the three months ended November 30, 2024
Profit	1,115	2,016
Other comprehensive income
Valuation difference on available-for-sale securities	(60)	12
Foreign currency translation adjustment	0	0
Total other comprehensive income	(59)	12
Comprehensive income	1,055	2,029
(Breakdown)
Comprehensive income attributable to owners of parent	1,033	1,989
Comprehensive income attributable to non-controlling interests	21	39

Disclaimers

• This data may not be updated promptly, even in the event of revisions to financial results.
• Some indicators may be revised only on an annual basis due to changes in the format for disclosing financial results.

As the company first began preparing consolidated financial statements in the fiscal year ended August 31, 2013 (the 8th fiscal period), key management indicators and other trends for prior consolidated fiscal years are not indicated.
The company conducted a 1:100 stock split on January 11, 2011 and another 1:100 stock split on July 8, 2014. Per-share indicators have been retroactively adjusted to take these stock splits into account.