Worth reading
51Recurring
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
37.5
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年10月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales10,915Millions of yenYear on year +37.5%Progress 75.2%
Operating profit266Millions of yenProgress 98.5%
Ordinary income299Millions of yenYear on year +476.4%Progress 98.7%
Net income attributable to owners of the parent234Millions of yenYear on year +250.6%
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 share46.93円
Financial position at period-end
Total assets5,407Millions of yen
of which net assets 2,333 Millions of yenEquity ratio 43.1%vs. prior year-end +0.5pt
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 revenue
Stewardship Business4,82744.2%+41.0%
Food Service Business2,34821.5%+51.9%
Space production business3,73734.2%+26.8%
Segment profit
Stewardship Business23557.0%+1,186.5%
Food Service Business6816.5%
Space production business10926.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales14,508 Millions of yen (YoY +33.3%)
Operating profit270 Millions of yen
Ordinary income303 Millions of yen (YoY +272.8%)
Profit attributable to owners of the parent197 Millions of yen (YoY +91.9%)
Annual Dividend Forecast¥15 → ¥17（+13.3%）
Factors Behind Changes in Business Performance
経済正常化、旅行・インバウンド需要や観光・レジャー需要の回復、人手不足を背景とした業務委託需要の増加、イベント・商品プロモーション需要の復調、監視カメラ・音響設備の更新需要、AV関連投資の活性化に加え、基軸事業の強化、収益構造の安定化、コスト削減に取り組んだ。
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等の影響で継続していた営業損失の発生見通しが解消し、第2四半期連結会計期間に重要事象等が解消したと判断。そのうえで継続企業の前提に関する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 consolidationNone (newly included: –, excluded: –)
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥16 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥692 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,285,600 shares
Treasury Shares at Period-End290,970株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月1日〜2023年6月30日 |
| Net Sales | 10,915 Millions of yen (YoY +37.5%) |
| Operating profit | 266 Millions of yen |
| Ordinary income | 299 Millions of yen (YoY +476.4%) |
| Profit attributable to owners of the parent | 234 Millions of yen (YoY +250.6%) |
| Net income per share | 46.93円 |
| Equity ratio | End of the current fiscal period 43.1% / End of previous period 42.6% |
| Total assets | 5,407 Millions of yen |
| Net assets | 2,333 Millions of yen |
| Full-year earnings forecast | Net Sales 14,508 Millions of yen (YoY +33.3%) / Operating profit 270 Millions of yen / Ordinary income 303 Millions of yen (YoY +272.8%) / Profit attributable to owners of the parent 197 Millions of yen (YoY +91.9%) |
| Annual Dividend Forecast | ¥15 → ¥17（+13.3%） |
| Segment revenue | Stewardship Business 4,827 Millions of yen (YoY +41.0%) / Food Service Business 2,348 Millions of yen (YoY +51.9%) / Space production business 3,737 Millions of yen (YoY +26.8%) |
| Segment profit | Stewardship Business 235 Millions of yen (YoY +1,186.5%) / Food Service Business 68 Millions of yen / Space production business 109 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥16 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥692 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等の影響で継続していた営業損失の発生見通しが解消し、第2四半期連結会計期間に重要事象等が解消したと判断。そのうえで継続企業の前提に関する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 | None (newly included: –, excluded: –) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,285,600 shares |
| Treasury Shares at Period-End | 290,970株 |
| Factors Behind Changes in Business Performance | 経済正常化、旅行・インバウンド需要や観光・レジャー需要の回復、人手不足を背景とした業務委託需要の増加、イベント・商品プロモーション需要の復調、監視カメラ・音響設備の更新需要、AV関連投資の活性化に加え、基軸事業の強化、収益構造の安定化、コスト削減に取り組んだ。 |
Items this document does not state (12)
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 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.新型コロナウイルス感染症の5類移行による経済正常化、国内旅行・インバウンド需要の回復、観光・レジャー業界の活況、人手不足を背景としたアウトソーシング需要の増加、イベント開催機材や商品プロモーション需要の復調、監視カメラ・音響設備の更新需要およびAV関連投資の活性化が挙げられている。また、基軸事業の強化、収益構造の安定化、コスト削減にも取り組んだとしている。
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.