Worth reading
48Recurring
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
127.3
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年10月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales13,299Millions of yenYear on year +21.8%Progress 75.5%
Operating profit605Millions of yenYear on year +127.3%Progress 110.0%
Ordinary income627Millions of yenYear on year +109.3%Progress 110.0%
Net income attributable to owners of the parent394Millions of yenYear on year +68.2%
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 share78.94円
Financial position at period-end
Total assets5,870Millions of yen
of which net assets 2,659 Millions of yenEquity ratio 45.3%vs. prior year-end +4.1pt
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.
Segment revenueStewarding Business 6,340 Millions of yen (YoY +31.4%), Food Service 2,904 Millions of yen (YoY +23.7%), Space Production Business 4,061 Millions of yen (YoY +8.7%)
Segment profitStewarding Business 470 Millions of yen (YoY +100.0%), Food Service 94 Millions of yen (YoY +37.8%), Space Production Business 219 Millions of yen (YoY +100.1%)
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%)
Profit attributable to owners of the parent371 Millions of yen (YoY +61.3%)
Revision to Earnings ForecastNet Sales No revision / Operating profit No revision / Ordinary income No revision / Profit attributable to owners of the parent No revision
Annual Dividend Forecast¥17 → ¥30（+76.5%）
Factors Behind Changes in Business Performance
インバウンド観光需要が高水準を維持し、首都圏を中心に法人宴会需要が回復。スチュワード事業では大型ホテルの新規開業、フードサービス事業では朝食レストラン受託サービスの拡大、空間プロデュース事業では金融業界のITV等の更新需要や海外ブランド独自取扱商品の売上比率上昇が寄与。
Disclosure regarding the going concern assumption
No applicable matters. The notes on the going concern assumption state that there are 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 No / Excluded Number of companies 0 / Company name No
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥150 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥121 thousand
Depreciation and amortization¥47,781 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,285,600 Shares
Treasury Shares at Period-End290,970 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年6月30日 |
| Net Sales | 13,299 Millions of yen (YoY +21.8%) |
| Operating profit | 605 Millions of yen (YoY +127.3%) |
| Ordinary income | 627 Millions of yen (YoY +109.3%) |
| Profit attributable to owners of the parent | 394 Millions of yen (YoY +68.2%) |
| Net income per share | 78.94円 |
| Equity ratio | End of the current fiscal period 45.3% / End of previous period 41.2% |
| Total assets | 5,870 Millions of yen |
| Net assets | 2,659 Millions of yen |
| 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%) / Profit attributable to owners of the parent 371 Millions of yen (YoY +61.3%) |
| Revision to Earnings Forecast | Net Sales No revision / Operating profit No revision / Ordinary income No revision / Profit attributable to owners of the parent No revision |
| Annual Dividend Forecast | ¥17 → ¥30（+76.5%） |
| Segment revenue | Stewarding Business 6,340 Millions of yen (YoY +31.4%), Food Service 2,904 Millions of yen (YoY +23.7%), Space Production Business 4,061 Millions of yen (YoY +8.7%) |
| Segment profit | Stewarding Business 470 Millions of yen (YoY +100.0%), Food Service 94 Millions of yen (YoY +37.8%), Space Production Business 219 Millions of yen (YoY +100.1%) |
| Depreciation and amortization | ¥47,781 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥150 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥121 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that there are 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 No / Excluded Number of companies 0 / Company name No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / 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 | インバウンド観光需要が高水準を維持し、首都圏を中心に法人宴会需要が回復。スチュワード事業では大型ホテルの新規開業、フードサービス事業では朝食レストラン受託サービスの拡大、空間プロデュース事業では金融業界のITV等の更新需要や海外ブランド独自取扱商品の売上比率上昇が寄与。 |
Items this document does not state (10)
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 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.訪日客によるインバウンド需要が高水準を維持し、首都圏を中心に法人宴会需要も回復した。加えて、各事業で新規開業、朝食レストラン受託サービスの拡大、金融業界のITV等の更新需要、海外ブランド独自取扱商品の売上比率上昇などが業績に寄与した。
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.