Worth reading
41Recurring
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
529.4
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年10月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales4,205Millions of yenYear on year +27.2%Progress 25.9%
Operating profit133Millions of yenYear on year +529.4%Progress 37.8%
Ordinary income148Millions of yenYear on year +231.3%Progress 40.0%
Net income attributable to owners of the parent105Millions of yenYear on year +204.3%
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 share21.19円
Financial position at period-end
Total assets6,033Millions of yen
of which net assets 2,389 Millions of yenEquity ratio 39.6%vs. prior year-end -1.6pt
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 ¥2,119,255 thousand (YoY +35.5%), Food Service ¥954,472 thousand (YoY +25.4%), Space Production Business ¥1,129,537 thousand (YoY +15.4%)
Segment profitStewarding Business ¥179,675 thousand (YoY +91.4%), Food Service ¥31,460 thousand (YoY +53.6%), Space Production Business ¥-7,849 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales16,221 Millions of yen (YoY +9.3%)
Operating profit352 Millions of yen (YoY +27.8%)
Ordinary income370 Millions of yen (YoY +18.2%)
Profit attributable to owners of the parent270 Millions of yen (YoY +17.3%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥17.00 → ¥20.00（17.6％）
Factors Behind Changes in Business Performance
年末の宴会需要の回復、訪日外国人客数の回復、円安によるホテル・観光業界の顧客単価の上昇、民間企業の設備投資意欲を背景とした商談・受注の加速。価格転嫁やコスト削減も奏功した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 No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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income 固定資産売却益 －（計上なし） / Extraordinary loss 固定資産除売却損 －（計上なし）
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 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2023年12月31日 |
| Net Sales | 4,205 Millions of yen (YoY +27.2%) |
| Operating profit | 133 Millions of yen (YoY +529.4%) |
| Ordinary income | 148 Millions of yen (YoY +231.3%) |
| Profit attributable to owners of the parent | 105 Millions of yen (YoY +204.3%) |
| Net income per share | 21.19円 |
| Equity ratio | End of the current fiscal period 39.6 / End of previous period 41.2 |
| Total assets | 6,033 Millions of yen |
| Net assets | 2,389 Millions of yen |
| Full-year earnings forecast | Net Sales 16,221 Millions of yen (YoY +9.3%) / Operating profit 352 Millions of yen (YoY +27.8%) / Ordinary income 370 Millions of yen (YoY +18.2%) / Profit attributable to owners of the parent 270 Millions of yen (YoY +17.3%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥17.00 → ¥20.00（17.6％） |
| Segment revenue | Stewarding Business ¥2,119,255 thousand (YoY +35.5%), Food Service ¥954,472 thousand (YoY +25.4%), Space Production Business ¥1,129,537 thousand (YoY +15.4%) |
| Segment profit | Stewarding Business ¥179,675 thousand (YoY +91.4%), Food Service ¥31,460 thousand (YoY +53.6%), Space Production Business ¥-7,849 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income 固定資産売却益 －（計上なし） / Extraordinary loss 固定資産除売却損 －（計上なし） |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| 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 Shares |
| Factors Behind Changes in Business Performance | 年末の宴会需要の回復、訪日外国人客数の回復、円安によるホテル・観光業界の顧客単価の上昇、民間企業の設備投資意欲を背景とした商談・受注の加速。価格転嫁やコスト削減も奏功した。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.年末の宴会需要がコロナ禍の影響から回復したこと、訪日外国人客数がコロナ前の水準に回復したこと、円安を受けてホテル・観光業界の顧客単価が強気に推移したこと、民間企業の設備投資意欲を背景に商談・受注が加速したこと。加えて、顧客の理解による価格転嫁やコスト削減が奏功した。
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.