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
115.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2023年10月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales17,631Millions of yenYear on year +18.9%Progress 92.7%
Operating profit595Millions of yenYear on year +115.9%Progress 99.2%
Ordinary income630Millions of yenYear on year +100.9%Progress 102.8%
Net income attributable to owners of the parent429Millions of yenYear on year +86.4%Progress 94.7%
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 share85円90銭
Operating Margin3.4%
Financial position at period-end
Total assets5,931Millions of yen
of which net assets 2,674 Millions of yenEquity ratio 45.1%vs. prior year-end +3.9pt
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+605
Investment-53
Financials-420
Net change+132
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 period906 Millions of yen
Segment revenue8,487 Millions of yen (YoY +28.0%), 3,919 Millions of yen (YoY +21.1%), 5,236 Millions of yen (YoY +5.6%)
Segment profit538 Millions of yen (YoY +110.6%), 104 Millions of yen (YoY +20.2%), 224 Millions of yen (YoY +81.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales19,018 Millions of yen (YoY +7.9%)
Operating profit600 Millions of yen (YoY +0.7%)
Ordinary income613 Millions of yen (YoY -2.7%)
Net income453 Millions of yen (YoY +5.8%)
Annual Dividend Forecast¥17 → ¥30（+76.5%）
Payout ratio34.9%
Factors Behind Changes in Business Performance
ホテル新規開業、外出レジャー参加人口・訪日客のインバウンド需要の伸び、物価・消費単価の上昇。スチュワード事業の新規事業所開業、フードサービス事業の朝食需要、空間プロデュース事業の監視カメラ・音響映像設備の新設・更新が寄与。
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 None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥150 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥554 thousand
Depreciation and amortization¥65,682 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End5,285,600 Shares
Treasury Shares at Period-End291,008 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年10月1日〜2024年9月30日 |
| Net Sales | 17,631 Millions of yen (YoY +18.9%) |
| Operating profit | 595 Millions of yen (YoY +115.9%) |
| Ordinary income | 630 Millions of yen (YoY +100.9%) |
| Profit attributable to owners of the parent | 429 Millions of yen (YoY +86.4%) |
| Net income per share | 85円90銭 |
| Operating Margin | 3.4% |
| Equity ratio | End of the current fiscal period 45.1% / End of previous period 41.2% |
| Total assets | 5,931 Millions of yen |
| Net assets | 2,674 Millions of yen |
| Cash flows from operating activities | 605 Millions of yen |
| Cash flows from investing activities | -53 Millions of yen |
| Cash flows from financing activities | -420 Millions of yen |
| Cash and cash equivalents at end of period | 906 Millions of yen |
| Full-year earnings forecast | Net Sales 19,018 Millions of yen (YoY +7.9%) / Operating profit 600 Millions of yen (YoY +0.7%) / Ordinary income 613 Millions of yen (YoY -2.7%) / Net income 453 Millions of yen (YoY +5.8%) |
| Annual Dividend Forecast | ¥17 → ¥30（+76.5%） |
| Payout ratio | 34.9% |
| Segment revenue | 8,487 Millions of yen (YoY +28.0%), 3,919 Millions of yen (YoY +21.1%), 5,236 Millions of yen (YoY +5.6%) |
| Segment profit | 538 Millions of yen (YoY +110.6%), 104 Millions of yen (YoY +20.2%), 224 Millions of yen (YoY +81.1%) |
| Depreciation and amortization | ¥65,682 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥150 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥554 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 / Company name None / Excluded Number of companies 0 / Company name None |
| 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 Shares |
| Treasury Shares at Period-End | 291,008 Shares |
| Factors Behind Changes in Business Performance | ホテル新規開業、外出レジャー参加人口・訪日客のインバウンド需要の伸び、物価・消費単価の上昇。スチュワード事業の新規事業所開業、フードサービス事業の朝食需要、空間プロデュース事業の監視カメラ・音響映像設備の新設・更新が寄与。 |
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.ホテル新規開業、外出レジャー参加人口・訪日客のインバウンド需要の伸び、物価・消費単価の上昇が市場拡大に寄与した。各セグメントでは、新規事業所の開業、宿泊特化型ホテルの朝食需要、監視カメラ・音響映像設備の新設・更新などが寄与した。
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.