Worth reading
37Immaterial
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
358
Millions of yen (year-on-year increase in operating profit)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Financial Results Presentation2024年3月期 第2四半期8 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales6,967 Millions of yen+21.9%
Operating profit241 Millions of yen
Ordinary income145 Millions of yen
Net income3 Millions of yen profit attributable to owners of the parent
Results for the three months of the current quarter
Japan segment
Net Sales
3,311 Millions of yen
Segment profit
372 Millions of yen
中国セグメント
Net Sales
251 Millions of yen
Segment loss
-93 Millions of yen
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Profit attributable to owners of the parentUndecided
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- 新型コロナの影響の薄れ
- 人気コンテンツとのコラボイベント
- シーズン料金・入館料の値上げ
- 電気代・ガス代の補助
- 中国の臨時休業からの通常営業化
- 中国の店舗維持管理コスト・賃料・人件費の増加
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Exchange rate
1Q of fiscal year ending March 202419.53 JPY/CNY
2024年3月期2Q19.75 JPY/CNY
New initiatives
- 第三者割当増資による1,894百万円の資金調達
- 和光店の改装・リニューアル
- 人気コンテンツや自治体・JAとのコラボイベント
- 中国FC武義温泉館の開業
- 新業態RAKU CAFEの開発
Key KPIsA metric the company considers important as a management benchmark.
- Number of group stores54 Location
- Number of domestic stores40 Location
- Number of stores in China14 Location
- 全国公衆浴場営業許可施設数23,694 Facility
- Share of general public bathhouses12.6 %
Segment results
- JapanNet Sales6,410 Millions of yenYear-on-Year Change in Revenue (%)18Segment profit606 Millions of yenSegment profit for the same period of the previous fiscal year293 Millions of yen
- ChinaNet Sales557 Millions of yenYear-on-Year Change in Revenue (%)95.5Segment loss-275 Millions of yen前年同期セグメント損失-323 Millions of yen
- AdjustmentsSegment Profit or Loss-89 Millions of yen
Market Size / Share
全国公衆浴場営業許可施設数
23,694 施設2022年度末
一般公衆浴場数
3,000 Facility
Share of general public bathhouses
12.6 %2022年度末
国内店舗数順位国内No.1温浴チェーン
Number of stores and locations
期末・現在の店舗数
Group total54 Location
Domestic40 Location
Overseas (China)14 Location
Store openings during the period中国FC武義温泉館が2023年6月10日にグランドオープン
Annual Dividend
2024年3月期は無配の予定| Item | Details |
|---|---|
| Document type | Financial Results Presentation |
| Fiscal Period Covered | 2024年3月期 第2四半期 |
| Net Sales | 6,967 Millions of yen (YoY +21.9%) |
| Operating profit | 241 Millions of yen |
| Ordinary income | 145 Millions of yen |
| Net income | 3 Millions of yen (profit attributable to owners of the parent) |
| Results for the three months of the current quarter | Japan segment Net Sales 3,311 Millions of yen / Segment profit 372 Millions of yen / 中国セグメント Net Sales 251 Millions of yen / Segment loss -93 Millions of yen |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Profit attributable to owners of the parent Undecided |
| Segment results | Segment Japan / Net Sales 6,410 Millions of yen / Year-on-Year Change in Revenue (%) 18 / Segment profit 606 Millions of yen / Segment profit for the same period of the previous fiscal year 293 Millions of yen, Segment China / Net Sales 557 Millions of yen / Year-on-Year Change in Revenue (%) 95.5 / Segment loss -275 Millions of yen / 前年同期セグメント損失 -323 Millions of yen, Segment Adjustments / Segment Profit or Loss -89 Millions of yen |
| Breakdown of Factors Affecting the Change | 新型コロナの影響の薄れ, 人気コンテンツとのコラボイベント, シーズン料金・入館料の値上げ, 電気代・ガス代の補助, 中国の臨時休業からの通常営業化, 中国の店舗維持管理コスト・賃料・人件費の増加 |
| Key KPIs | Indicator name Number of group stores / Value 54 Location / Year on year against the same period last year Not disclosed, Indicator name Number of domestic stores / Value 40 Location / Year on year against the same period last year Not disclosed, Indicator name Number of stores in China / Value 14 Location / Year on year against the same period last year Not disclosed, Indicator name 全国公衆浴場営業許可施設数 / Value 23,694 Facility / Year on year against the same period last year Not disclosed, Indicator name Share of general public bathhouses / Value 12.6 % / Year on year against the same period last year Not disclosed |
| Number of stores and locations | 期末・現在の店舗数 Group total 54 Location / Domestic 40 Location / Overseas (China) 14 Location / Store openings during the period 中国FC武義温泉館が2023年6月10日にグランドオープン / Store closures during the period Not disclosed |
| Assumptions Underlying the Business Outlook | Exchange rate 1Q of fiscal year ending March 2024 19.53 JPY/CNY / 2024年3月期2Q 19.75 JPY/CNY |
| Annual Dividend | 2024年3月期は無配の予定 |
| Market Size / Share | 全国公衆浴場営業許可施設数 23,694 施設（2022年度末） / 一般公衆浴場数 3,000 Facility / Share of general public bathhouses 12.6 %（2022年度末） / 国内店舗数順位 国内No.1温浴チェーン |
| New initiatives | 第三者割当増資による1,894百万円の資金調達, 和光店の改装・リニューアル, 人気コンテンツや自治体・JAとのコラボイベント, 中国FC武義温泉館の開業, 新業態RAKU CAFEの開発 |
Items this document does not state (15)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&A
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.国内は新型コロナの影響が薄れ、人気コンテンツとのコラボ、シーズン料金・入館料の値上げ、電気代・ガス代の補助が増収増益に寄与した。中国は前年同期に臨時休業があった反動で売上が増加したが、店舗維持管理コスト・賃料・人件費などの費用増により利益改善は小幅にとどまった。第三者割当増資により財務体質も強化された。
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.