Worth reading
52Recurring
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
8.6
% (year-on-year change in consolidated revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年10月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales14,447Millions of yenYear on year +8.6%Progress 75.1%
Operating profit613Millions of yenYear on year +1.3%Progress 93.3%
Ordinary income636Millions of yenYear on year +1.4%Progress 93.0%
Net income attributable to owners of the parent369Millions of yenYear on year -6.3%Progress 73.1%
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 share73.71円
Financial position at period-end
Total assets6,008Millions of yen
of which net assets 2,921 Millions of yenEquity ratio 48.6%vs. prior year-end +3.5pt
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 7,086 Millions of yen (YoY +11.8%), Food Service 3,346 Millions of yen (YoY +15.2%), Space Production Business 4,025 Millions of yen (YoY -0.9%)
Segment profitStewarding Business 518 Millions of yen (YoY +10.2%), Food Service 88 Millions of yen (YoY -5.9%), Space Production Business 185 Millions of yen (YoY -15.5%)
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%)
Net income505 Millions of yen (YoY +17.9%)
Annual Dividend Forecast¥30 → ¥45（+50.0%）
Factors Behind Changes in Business Performance
インバウンド観光需要の高水準、大型ホテルの開業、新規事業所の開業・受注、金融業界のITV等の更新需要が売上や利益に寄与した。一方、食材価格の高騰と前期の大型案件の反動が利益を押し下げた。
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 consolidationNewly included: — company; excluded: — company
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income なし（固定資産売却益は0千円） / Extraordinary loss Loss on Disposal of Fixed Assets ¥46 thousand
Depreciation and amortization¥53,972 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,285,600 Shares
Treasury Shares at Period-End270,008 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年10月1日〜2025年6月30日 |
| Net Sales | 14,447 Millions of yen (YoY +8.6%) |
| Operating profit | 613 Millions of yen (YoY +1.3%) |
| Ordinary income | 636 Millions of yen (YoY +1.4%) |
| Profit attributable to owners of the parent | 369 Millions of yen (YoY -6.3%) |
| Net income per share | 73.71円 |
| Equity ratio | End of the current fiscal period 48.6 / End of previous period 45.1 |
| Total assets | 6,008 Millions of yen |
| Net assets | 2,921 Millions of yen |
| 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%) / Net income 505 Millions of yen (YoY +17.9%) |
| Annual Dividend Forecast | ¥30 → ¥45（+50.0%） |
| Segment revenue | Stewarding Business 7,086 Millions of yen (YoY +11.8%), Food Service 3,346 Millions of yen (YoY +15.2%), Space Production Business 4,025 Millions of yen (YoY -0.9%) |
| Segment profit | Stewarding Business 518 Millions of yen (YoY +10.2%), Food Service 88 Millions of yen (YoY -5.9%), Space Production Business 185 Millions of yen (YoY -15.5%) |
| Depreciation and amortization | ¥53,972 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income なし（固定資産売却益は0千円） / Extraordinary loss Loss on Disposal of Fixed Assets ¥46 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 | Newly included: — company; excluded: — company |
| 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 Shares |
| Treasury Shares at Period-End | 270,008 Shares |
| Factors Behind Changes in Business Performance | インバウンド観光需要の高水準、大型ホテルの開業、新規事業所の開業・受注、金融業界のITV等の更新需要が売上や利益に寄与した。一方、食材価格の高騰と前期の大型案件の反動が利益を押し下げた。 |
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.スチュワード事業ではインバウンド需要、大型ホテルの開業、新規事業所の開業・受注が寄与した。フードサービス事業では新規事業所や大型受注が売上を押し上げた一方、食材価格の高騰が利益を圧迫し、空間プロデュース事業では金融業界のITV等の更新需要が寄与したものの、前期の大型案件の反動で減収減益となった。
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.