Worth reading
53Recurring
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
39.4
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年10月１日〜2023年３月31日ConsolidatedJapanese GAAPNet Sales7,439Millions of yenYear on year +39.4%Progress 52.6%
Operating profit238Millions of yenProgress 109.7%
Ordinary income269Millions of yenYear on year +372.4%Progress 106.3%
Net income attributable to owners of the parent202Millions of yenYear on year +410.9%Progress 123.2%
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 share40.60円
Financial position at period-end
Total assets5,710Millions of yen
of which net assets 2,311 Millions of yenEquity ratio 40.5%vs. prior year-end -2.1pt
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+99,190
Investment-15,667
Financials-103,292
Net change-19,769
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¥694,147 thousand
Segment revenueStewarding Business 3,091 Millions of yen (YoY +42.4%), Food Service 1,508 Millions of yen (YoY +51.7%), Space Production Business 2,837 Millions of yen (YoY +31.5%)
Segment profitStewarding Business 137 Millions of yen, Food Service 51 Millions of yen, Space Production Business 134 Millions of yen (YoY +703.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales14,131 Millions of yen (YoY +29.8%)
Operating profit217 Millions of yen
Ordinary income253 Millions of yen (YoY +210.8%)
Net income164 Millions of yen (YoY +60.0%)
Revision to Earnings ForecastNet Sales Not disclosed → 14,131 Millions of yen / Operating profit Not disclosed → 217 Millions of yen / Ordinary income Not disclosed → 253 Millions of yen / Net income Not disclosed → 164 Millions of yen
Annual Dividend Forecast¥15 → ¥17（+13.3%）
Factors Behind Changes in Business Performance
社会経済活動の正常化、人流回復やインバウンド受入緩和によるホテル・レストラン稼働の回復、顧客事業所の再受注、新規受託・受注、空間プロデュース事業の営業強化および年度末需要。
Disclosure regarding the going concern assumption
該当事項なし。前連結会計年度までの重要事象等は解消したとされている。
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 / Excluded 0 / Company name None
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥16 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥288 thousand
Depreciation and amortization¥31,335 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End5,285,600
Treasury Shares at Period-End290,970
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月１日〜2023年３月31日 |
| Net Sales | 7,439 Millions of yen (YoY +39.4%) |
| Operating profit | 238 Millions of yen |
| Ordinary income | 269 Millions of yen (YoY +372.4%) |
| Profit attributable to owners of the parent | 202 Millions of yen (YoY +410.9%) |
| Net income per share | 40.60円 |
| Equity ratio | End of the current fiscal period 40.5 / End of previous period 42.6 |
| Total assets | 5,710 Millions of yen |
| Net assets | 2,311 Millions of yen |
| Cash flows from operating activities | ¥99,190 thousand |
| Cash flows from investing activities | ¥-15,667 thousand |
| Cash flows from financing activities | ¥-103,292 thousand |
| Cash and cash equivalents at end of period | ¥694,147 thousand |
| Full-year earnings forecast | Net Sales 14,131 Millions of yen (YoY +29.8%) / Operating profit 217 Millions of yen / Ordinary income 253 Millions of yen (YoY +210.8%) / Net income 164 Millions of yen (YoY +60.0%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 14,131 Millions of yen / Operating profit Not disclosed → 217 Millions of yen / Ordinary income Not disclosed → 253 Millions of yen / Net income Not disclosed → 164 Millions of yen |
| Annual Dividend Forecast | ¥15 → ¥17（+13.3%） |
| Segment revenue | Stewarding Business 3,091 Millions of yen (YoY +42.4%), Food Service 1,508 Millions of yen (YoY +51.7%), Space Production Business 2,837 Millions of yen (YoY +31.5%) |
| Segment profit | Stewarding Business 137 Millions of yen, Food Service 51 Millions of yen, Space Production Business 134 Millions of yen (YoY +703.6%) |
| Depreciation and amortization | ¥31,335 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥16 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥288 thousand |
| Disclosure regarding the going concern assumption | 該当事項なし。前連結会計年度までの重要事象等は解消したとされている。 |
| 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 / Excluded 0 / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 5,285,600 |
| Treasury Shares at Period-End | 290,970 |
| Factors Behind Changes in Business Performance | 社会経済活動の正常化、人流回復やインバウンド受入緩和によるホテル・レストラン稼働の回復、顧客事業所の再受注、新規受託・受注、空間プロデュース事業の営業強化および年度末需要。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.社会経済活動の正常化、人流回復やインバウンド受入緩和によるホテル・レストラン稼働の回復、顧客事業所の再受注や新規受託、空間プロデュース事業における営業活動の強化と年度末需要が寄与した。
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.