Worth reading
46Recurring
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
26.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2022年10月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales3,307Millions of yenYear on year +26.3%Progress 25.0%
Operating profit21Millions of yenProgress 15.2%
Ordinary income44Millions of yenYear on year -45.2%Progress 26.8%
Net income attributable to owners of the parent34Millions of yenYear on year -56.8%Progress 32.1%
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 share6.96円
Financial position at period-end
Total assets5,502Millions of yen
of which net assets 2,133 Millions of yenEquity ratio 38.8%vs. prior year-end -3.8pt
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 revenueStewarding Business ¥1,563,590 thousand (YoY +36.2%), Food Service ¥761,058 thousand (YoY +41.7%), Space Production Business ¥979,195 thousand (YoY +5.9%)
Segment profitStewarding Business ¥93,866 thousand (YoY +273.7%), Food Service ¥20,486 thousand, Space Production Business ¥-47,335 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales13,213 Millions of yen (YoY +21.4%)
Operating profit138 Millions of yen
Ordinary income164 Millions of yen (YoY +101.2%)
Net income106 Millions of yen (YoY +3.5%)
Annual Dividend Forecast¥15 → ¥15（0.0%）
Factors Behind Changes in Business Performance
ホテル・レストラン・観光・レジャービジネスの復調、施設稼働率及び新規開業、業務のアウトソーシングへの切り替え加速により需要が回復した。空間プロデュース事業では、年末の豪雪を伴う荒天により一部納品が第2四半期へ期ずれした。
Disclosure regarding the going concern assumption
重要事象等の記載あり。新型コロナウイルス感染症の影響や資材不足、資源価格高騰、為替変動により重要な疑義を生じさせる事象または状況があるが、継続企業の前提に関する重要な不確実性は認められず、注記は該当事項なし。
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 0 companies / Excluded 0 companies / Company name No
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥16 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥288 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End5,285,600 Shares
Treasury Shares at Period-End290,970 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月1日〜2022年12月31日 |
| Net Sales | 3,307 Millions of yen (YoY +26.3%) |
| Operating profit | 21 Millions of yen |
| Ordinary income | 44 Millions of yen (YoY -45.2%) |
| Profit attributable to owners of the parent | 34 Millions of yen (YoY -56.8%) |
| Net income per share | 6.96円 |
| Equity ratio | End of the current fiscal period 38.8 / End of previous period 42.6 |
| Total assets | 5,502 Millions of yen |
| Net assets | 2,133 Millions of yen |
| Full-year earnings forecast | Net Sales 13,213 Millions of yen (YoY +21.4%) / Operating profit 138 Millions of yen / Ordinary income 164 Millions of yen (YoY +101.2%) / Net income 106 Millions of yen (YoY +3.5%) |
| Annual Dividend Forecast | ¥15 → ¥15（0.0%） |
| Segment revenue | Stewarding Business ¥1,563,590 thousand (YoY +36.2%), Food Service ¥761,058 thousand (YoY +41.7%), Space Production Business ¥979,195 thousand (YoY +5.9%) |
| Segment profit | Stewarding Business ¥93,866 thousand (YoY +273.7%), Food Service ¥20,486 thousand, Space Production Business ¥-47,335 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥16 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥288 thousand |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。新型コロナウイルス感染症の影響や資材不足、資源価格高騰、為替変動により重要な疑義を生じさせる事象または状況があるが、継続企業の前提に関する重要な不確実性は認められず、注記は該当事項なし。 |
| 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 0 companies / Excluded 0 companies / Company name No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 5,285,600 Shares |
| Treasury Shares at Period-End | 290,970 Shares |
| Factors Behind Changes in Business Performance | ホテル・レストラン・観光・レジャービジネスの復調、施設稼働率及び新規開業、業務のアウトソーシングへの切り替え加速により需要が回復した。空間プロデュース事業では、年末の豪雪を伴う荒天により一部納品が第2四半期へ期ずれした。 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.ホテル・レストラン・観光・レジャービジネスの復調、取引先施設の稼働率上昇、新規開業、業務のアウトソーシングへの切り替え加速により、引き合いが増加した。経常利益・純利益の減少について、個別の理由は明記されていない。
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.