Worth reading
63In focus
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
112.5
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年10月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales9,135Millions of yenYear on year +22.8%Progress 51.9%
Operating profit507Millions of yenYear on year +112.5%Progress 92.2%
Ordinary income520Millions of yenYear on year +93.2%Progress 91.2%
Net income attributable to owners of the parent323Millions of yenYear on year +59.6%Progress 87.1%
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 share64.79円
Financial position at period-end
Total assets6,459Millions of yen
of which net assets 2,638 Millions of yenEquity ratio 40.8%vs. prior year-end -0.4pt
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-74,881
Investment-27,657
Financials+139,987
Net change+37,449
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¥815,357 thousand
Segment revenueStewarding Business 4,200 Millions of yen (YoY +35.9%), Food Service 1,877 Millions of yen (YoY +24.4%), Space Production Business 3,062 Millions of yen (YoY +7.9%)
Segment profitStewarding Business 321 Millions of yen (YoY +133.2%), Food Service 54 Millions of yen (YoY +6.2%), Space Production Business 263 Millions of yen (YoY +94.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales17,614 Millions of yen (YoY +18.8%)
Operating profit550 Millions of yen (YoY +99.3%)
Ordinary income570 Millions of yen (YoY +82.0%)
Net income371 Millions of yen (YoY +61.3%)
Revision to Earnings ForecastNot disclosed → Net Sales 17,614 / Operating profit 550 / Ordinary income 570 / Net income 371
Annual Dividend Forecast¥17 → ¥30
Factors Behind Changes in Business Performance
国内客観光・インバウンド観光需要の高水準維持、ホテル・レストラン等の高稼働、新規事業所の開業・業務委託の引き合い増加、各セグメントの営業活動および収益向上への取り組み、空間プロデュース事業における収益確保重視の管理による収益性改善。
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 companies / Company name Not disclosed / Excluded Number of companies 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥105 thousand
Depreciation and amortization¥30,604 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End5,285,600 Shares
Treasury Shares at Period-End290,970 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年3月31日 |
| Net Sales | 9,135 Millions of yen (YoY +22.8%) |
| Operating profit | 507 Millions of yen (YoY +112.5%) |
| Ordinary income | 520 Millions of yen (YoY +93.2%) |
| Profit attributable to owners of the parent | 323 Millions of yen (YoY +59.6%) |
| Net income per share | 64.79円 |
| Equity ratio | End of the current fiscal period 40.8 / End of previous period 41.2 |
| Total assets | 6,459 Millions of yen |
| Net assets | 2,638 Millions of yen |
| Cash flows from operating activities | ¥-74,881 thousand |
| Cash flows from investing activities | ¥-27,657 thousand |
| Cash flows from financing activities | ¥139,987 thousand |
| Cash and cash equivalents at end of period | ¥815,357 thousand |
| Full-year earnings forecast | Net Sales 17,614 Millions of yen (YoY +18.8%) / Operating profit 550 Millions of yen (YoY +99.3%) / Ordinary income 570 Millions of yen (YoY +82.0%) / Net income 371 Millions of yen (YoY +61.3%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 17,614 / Operating profit 550 / Ordinary income 570 / Net income 371 |
| Annual Dividend Forecast | ¥17 → ¥30 |
| Segment revenue | Stewarding Business 4,200 Millions of yen (YoY +35.9%), Food Service 1,877 Millions of yen (YoY +24.4%), Space Production Business 3,062 Millions of yen (YoY +7.9%) |
| Segment profit | Stewarding Business 321 Millions of yen (YoY +133.2%), Food Service 54 Millions of yen (YoY +6.2%), Space Production Business 263 Millions of yen (YoY +94.9%) |
| Depreciation and amortization | ¥30,604 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥105 thousand |
| 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 companies / Company name Not disclosed / Excluded Number of companies 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person 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 | 国内客観光・インバウンド観光需要の高水準維持、ホテル・レストラン等の高稼働、新規事業所の開業・業務委託の引き合い増加、各セグメントの営業活動および収益向上への取り組み、空間プロデュース事業における収益確保重視の管理による収益性改善。 |
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.国内客観光・インバウンド観光需要が高水準を維持し、ホテルやレストラン等の高稼働が続いたこと、新規事業所の開業や業務委託の引き合いが増加したこと、各セグメントが営業活動と収益向上に取り組んだことを挙げている。また、空間プロデュース事業では収益確保を重視した管理により収益性が改善したとしている。
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.