Worth reading
43Recurring
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
19.8
Year-on-year revenue growth (%)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales10,708Millions of yenYear on year +19.8%
Operating profit368Millions of yen
Ordinary income300Millions of yen
Net income attributable to owners of the parent80Millions of yen
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.
Net income per share¥2.94
Financial position at period-end
Total assets10,939Millions of yen
of which net assets 2,340 Millions of yenEquity ratio 19.0%vs. prior year-end +19.9pt
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.
Segment revenueJapan ¥9,659,858 thousand (YoY +15.3%), China ¥1,049,097 thousand (YoY +86.9%)
Segment profitJapan ¥841,204 thousand (YoY +216.2%), China ¥-345,184 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
国内では集客の回復、人気コンテンツとのコラボレーション、入館料・回数券価格の値上げやシーズン料金の適用が売上高に寄与した。電気代・ガス代の補助、節電などのコスト削減により増収増益となった。中国では通常営業により増収となった一方、施設維持管理コスト、人件費、エネルギーコストの増加により損失が続いた。
Disclosure regarding the going concern assumption
これまで記載していた継続企業の前提に関する注記は、事業の収益改善策、資金調達、金融取引の正常化への取り組みに注力した結果、解消された。
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 0 companies / Excluded 11 companies / Company name 極楽湯中国控股有限公司及びその子会社10社
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥35,377 thousand, Other ¥922 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥15,407 thousand, Loss on sale of shares in a subsidiary ¥147,362 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End30,960,800株
Treasury Shares at Period-End75 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | 10,708 Millions of yen (YoY +19.8%) |
| Operating profit | 368 Millions of yen |
| Ordinary income | 300 Millions of yen |
| Profit attributable to owners of the parent | 80 Millions of yen |
| Net income per share | ¥2.94 |
| Equity ratio | End of the current fiscal period 19 / End of previous period -0.9 |
| Total assets | 10,939 Millions of yen |
| Net assets | 2,340 Millions of yen |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Japan ¥9,659,858 thousand (YoY +15.3%), China ¥1,049,097 thousand (YoY +86.9%) |
| Segment profit | Japan ¥841,204 thousand (YoY +216.2%), China ¥-345,184 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥35,377 thousand, Other ¥922 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥15,407 thousand, Loss on sale of shares in a subsidiary ¥147,362 thousand |
| Disclosure regarding the going concern assumption | これまで記載していた継続企業の前提に関する注記は、事業の収益改善策、資金調達、金融取引の正常化への取り組みに注力した結果、解消された。 |
| 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 0 companies / Excluded 11 companies / Company name 極楽湯中国控股有限公司及びその子会社10社 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 30,960,800株 |
| Treasury Shares at Period-End | 75 shares |
| Factors Behind Changes in Business Performance | 国内では集客の回復、人気コンテンツとのコラボレーション、入館料・回数券価格の値上げやシーズン料金の適用が売上高に寄与した。電気代・ガス代の補助、節電などのコスト削減により増収増益となった。中国では通常営業により増収となった一方、施設維持管理コスト、人件費、エネルギーコストの増加により損失が続いた。 |
Items this document does not state (12)
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 backlogDepreciation and amortizationMaterial subsequent events
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.新型コロナウイルス感染症の5類移行による経済活動の正常化やインバウンド需要の回復、集客の回復、人気コンテンツとのコラボレーション、入館料・回数券価格の値上げやシーズン料金の適用が増収に寄与した。電気・ガス代の補助や節電などのコスト削減も増益に寄与した。中国事業の連結除外は、金融取引の正常化、中国事業に伴うネガティブ・リスクの排除、借入金返済可能額の増額を目的としている。
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.