Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
36.3
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年10月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales14,832Millions of yenYear on year +36.3%Progress 91.4%
Operating profit276Millions of yenProgress 78.4%
Ordinary income313Millions of yenYear on year +284.8%Progress 84.6%
Net income attributable to owners of the parent230Millions of yenYear on year +123.5%Progress 85.2%
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 share46円08銭
Operating Margin1.9%
Financial position at period-end
Total assets5,700Millions of yen
of which net assets 2,346 Millions of yenEquity ratio 41.2%vs. prior year-end -1.4pt
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+471
Investment-35
Financials-373
Net change+63
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period777 Millions of yen
Segment revenueStewarding Business 6,632 Millions of yen (YoY +41.2%), Food Service 3,236 Millions of yen (YoY +47.5%), Space Production Business 4,958 Millions of yen (YoY +24.9%)
Segment profitStewarding Business 255 Millions of yen (YoY +694.4%), Food Service 87 Millions of yen, Space Production Business 123 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales16,221 Millions of yen (YoY +9.4%)
Operating profit352 Millions of yen (YoY +27.8%)
Ordinary income370 Millions of yen (YoY +18.2%)
Net income270 Millions of yen (YoY +17.3%)
Annual Dividend Forecast17.00（2023年9月期実績） → 20.00（2024年9月期予想）
Payout ratio36.9%（2023年9月期）、37.9%（2024年9月期予想）
Factors Behind Changes in Business Performance
新型コロナウイルスの5類移行に伴う業界稼働の回復、国内旅行客・訪日外国人客や法人宴会需要の回復、新規受託・新規業務の開始、採用・教育・組織化、食材コストへの対応、監視カメラ・音響設備の更新需要やAV関連投資の活性化。
Disclosure regarding the going concern assumption
No applicable matters.
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 1社（株式会社セントラルホテルサービス） / Excluded 0 companies
Material subsequent eventsNo applicable matters.
Impairment lossNone applicable (material impairment loss related to non-current assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥16 thousand, Gain on Sale of Investment Securities ¥73 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥692 thousand, Valuation Losses on Investment Securities ¥75 thousand
Depreciation and amortization¥62,696 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End5,285,600
Treasury Shares at Period-End290,970
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年10月1日〜2023年9月30日 |
| Net Sales | 14,832 Millions of yen (YoY +36.3%) |
| Operating profit | 276 Millions of yen |
| Ordinary income | 313 Millions of yen (YoY +284.8%) |
| Profit attributable to owners of the parent | 230 Millions of yen (YoY +123.5%) |
| Net income per share | 46円08銭 |
| Operating Margin | 1.9% |
| Equity ratio | End of the current fiscal period 41.2% / End of previous period 42.6% |
| Total assets | 5,700 Millions of yen |
| Net assets | 2,346 Millions of yen |
| Cash flows from operating activities | 471 Millions of yen |
| Cash flows from investing activities | -35 Millions of yen |
| Cash flows from financing activities | -373 Millions of yen |
| Cash and cash equivalents at end of period | 777 Millions of yen |
| Full-year earnings forecast | Net Sales 16,221 Millions of yen (YoY +9.4%) / Operating profit 352 Millions of yen (YoY +27.8%) / Ordinary income 370 Millions of yen (YoY +18.2%) / Net income 270 Millions of yen (YoY +17.3%) |
| Annual Dividend Forecast | 17.00（2023年9月期実績） → 20.00（2024年9月期予想） |
| Payout ratio | 36.9%（2023年9月期）、37.9%（2024年9月期予想） |
| Segment revenue | Stewarding Business 6,632 Millions of yen (YoY +41.2%), Food Service 3,236 Millions of yen (YoY +47.5%), Space Production Business 4,958 Millions of yen (YoY +24.9%) |
| Segment profit | Stewarding Business 255 Millions of yen (YoY +694.4%), Food Service 87 Millions of yen, Space Production Business 123 Millions of yen |
| Depreciation and amortization | ¥62,696 thousand |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥16 thousand, Gain on Sale of Investment Securities ¥73 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥692 thousand, Valuation Losses on Investment Securities ¥75 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 1社（株式会社セントラルホテルサービス） / Excluded 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 5,285,600 |
| Treasury Shares at Period-End | 290,970 |
| Factors Behind Changes in Business Performance | 新型コロナウイルスの5類移行に伴う業界稼働の回復、国内旅行客・訪日外国人客や法人宴会需要の回復、新規受託・新規業務の開始、採用・教育・組織化、食材コストへの対応、監視カメラ・音響設備の更新需要やAV関連投資の活性化。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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の5類移行によるレジャー・観光・飲食業界の稼働回復、国内旅行客・訪日外国人客や法人宴会需要の回復、新規受託・新規業務の拡大、人材確保・教育、食材コストへの対応などを挙げている。
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.