Worth reading
40Recurring
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
73.9
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年10月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales4,936Millions of yenYear on year +17.4%Progress 26.0%
Operating profit233Millions of yenYear on year +73.9%Progress 38.8%
Ordinary income244Millions of yenYear on year +65.1%Progress 39.8%
Net income attributable to owners of the parent151Millions of yenYear on year +43.1%Progress 33.3%
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 share¥30.29
Financial position at period-end
Total assets6,489Millions of yen
of which net assets 2,744 Millions of yenEquity ratio 42.3%vs. prior year-end -2.8pt
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 revenue
Stewarding Business2,41348.8%
Food Service1,09522.2%
Space Production Business1,43229.0%
Segment profit
Stewarding Business21171.5%
Food Service3210.8%
Space Production Business5217.6%
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¥30 → ¥30（0.0%）
Factors Behind Changes in Business Performance
観光業界の好況、新規事業所の開業、金融業界の監視カメラ及びLEDサイネージ更新需要、メーカー・ショッピング施設・テーマパーク・高級車ショールーム・大学施設・リゾートホテルにおけるAV・放送設備更新などが売上・収益に寄与した。
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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Item Loss on disposal and sale of non-current assets / Amount ¥13 thousand
Depreciation and amortization¥16,760 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,285,600
Treasury Shares at Period-End270,008
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2024年12月31日 |
| Net Sales | 4,936 Millions of yen (YoY +17.4%) |
| Operating profit | 233 Millions of yen (YoY +73.9%) |
| Ordinary income | 244 Millions of yen (YoY +65.1%) |
| Profit attributable to owners of the parent | 151 Millions of yen (YoY +43.1%) |
| Net income per share | ¥30.29 |
| Equity ratio | End of the current fiscal period 42.3 / End of previous period 45.1 |
| Total assets | 6,489 Millions of yen |
| Net assets | 2,744 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 | ¥30 → ¥30（0.0%） |
| Segment revenue | Segment Stewarding Business / Net Sales 2,413 Millions of yen (YoY +13.9%), Segment Food Service / Net Sales 1,095 Millions of yen (YoY +14.8%), Segment Space Production Business / Net Sales 1,432 Millions of yen (YoY +26.5%) |
| Segment profit | Segment Stewarding Business / Segment profit 211 Millions of yen (YoY +17.5%), Segment Food Service / Segment profit 32 Millions of yen (YoY +2.2%), Segment Space Production Business / Segment profit 52 Millions of yen |
| Depreciation and amortization | ¥16,760 thousand |
| Breakdown of extraordinary income (loss) | Item Loss on disposal and sale of non-current assets / Amount ¥13 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 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 | No |
| Issued Shares at Period-End | 5,285,600 |
| Treasury Shares at Period-End | 270,008 |
| Factors Behind Changes in Business Performance | 観光業界の好況、新規事業所の開業、金融業界の監視カメラ及びLEDサイネージ更新需要、メーカー・ショッピング施設・テーマパーク・高級車ショールーム・大学施設・リゾートホテルにおけるAV・放送設備更新などが売上・収益に寄与した。 |
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 periodRevision to Earnings ForecastPayout 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.会社は、観光業界の好況、新規事業所の開業、金融業界の監視カメラ・LEDサイネージ更新需要や各種AV・放送設備更新需要などが売上・収益に寄与したと説明している。
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.