Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
8.2
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 October 2024–31 March 2025ConsolidatedJapanese GAAPNet Sales9,886Millions of yenYear on year +8.2%Progress 51.4%
Operating profit512Millions of yenYear on year +1.1%Progress 77.9%
Ordinary income530Millions of yenYear on year +1.9%Progress 77.5%
Net income attributable to owners of the parent302Millions of yenYear on year -6.4%
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 share60.48円
Financial position at period-end
Total assets6,440Millions of yen
of which net assets 2,895 Millions of yenEquity ratio 45.0%vs. prior year-end -0.1pt
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.
Cash inflows and outflows
Operating+133,617
Investment-55,668
Financials+270,480
Net change+348,429
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¥1,256,361 thousand
Segment revenueStewarding Business ¥4,724,437 thousand (YoY +12.5%), Food Service ¥2,141,481 thousand (YoY +14.1%), Space Production Business ¥3,027,870 thousand (YoY -1.1%)
Segment profitStewarding Business ¥360,530 thousand (YoY +12.1%), Food Service ¥55,534 thousand (YoY +1.1%), Space Production Business ¥206,531 thousand (YoY -21.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales19,230 Millions of yen (YoY +9.1%)
Operating profit657 Millions of yen (YoY +10.2%)
Ordinary income684 Millions of yen (YoY +8.6%)
Profit attributable to owners of parent505 Millions of yen (YoY +17.9%)
Annual Dividend Forecast¥30 → ¥30（0.0%）
Factors Behind Changes in Business Performance
訪日外国人数の増加によるホテル・観光業界のインバウンド需要の伸長、新規事業所の開業、金融業界等における監視カメラ・LEDサイネージやAV・放送設備の更新需要が売上に寄与した。一方、原材料価格・物流費・円安・人件費の上昇、前期に収益性の高い大型案件を納品した反動が影響した。
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 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥34 thousand
Depreciation and amortization¥34,278 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-End270,008株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2024–31 March 2025 |
| Net Sales | 9,886 Millions of yen (YoY +8.2%) |
| Operating profit | 512 Millions of yen (YoY +1.1%) |
| Ordinary income | 530 Millions of yen (YoY +1.9%) |
| Profit attributable to owners of the parent | 302 Millions of yen (YoY -6.4%) |
| Net income per share | 60.48円 |
| Equity ratio | End of the current fiscal period 45.0% / End of previous period 45.1% |
| Total assets | 6,440 Millions of yen |
| Net assets | 2,895 Millions of yen |
| Cash flows from operating activities | ¥133,617 thousand |
| Cash flows from investing activities | ¥-55,668 thousand |
| Cash flows from financing activities | ¥270,480 thousand |
| Cash and cash equivalents at end of period | ¥1,256,361 thousand |
| Full-year earnings forecast | Net Sales 19,230 Millions of yen (YoY +9.1%) / Operating profit 657 Millions of yen (YoY +10.2%) / Ordinary income 684 Millions of yen (YoY +8.6%) / Profit attributable to owners of parent 505 Millions of yen (YoY +17.9%) |
| Annual Dividend Forecast | ¥30 → ¥30（0.0%） |
| Segment revenue | Stewarding Business ¥4,724,437 thousand (YoY +12.5%), Food Service ¥2,141,481 thousand (YoY +14.1%), Space Production Business ¥3,027,870 thousand (YoY -1.1%) |
| Segment profit | Stewarding Business ¥360,530 thousand (YoY +12.1%), Food Service ¥55,534 thousand (YoY +1.1%), Space Production Business ¥206,531 thousand (YoY -21.5%) |
| Depreciation and amortization | ¥34,278 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥34 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 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| 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 | 270,008株 |
| Factors Behind Changes in Business Performance | 訪日外国人数の増加によるホテル・観光業界のインバウンド需要の伸長、新規事業所の開業、金融業界等における監視カメラ・LEDサイネージやAV・放送設備の更新需要が売上に寄与した。一方、原材料価格・物流費・円安・人件費の上昇、前期に収益性の高い大型案件を納品した反動が影響した。 |
Items this document does not state (7)
Operating MarginRevision 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.訪日外国人数の増加によるホテル・観光業界のインバウンド需要、新規事業所の開業、金融業界などの設備更新需要が売上に寄与した。一方、原材料価格・物流費・人件費などのコスト高や、前期に収益性の高い大型案件を納品した反動が利益を押し下げた。
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.