Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
167
¥ millions (operating profit)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales3,280Millions of yenYear on year -3.7%
Operating profit167Millions of yen
Ordinary income168Millions of yen
Net income attributable to owners of the parent140Millions 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¥4.53
Financial position at period-end
Total assets11,053Millions of yen
of which net assets 3,061 Millions of yenEquity ratio 25.5%vs. prior year-end +1.4pt
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.
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
中国グループの連結除外により売上高は減少した一方、日本ではコラボイベント、熱波師の誘致、新たなサウナドリンクの開発・販売によるサウナイベントの強化などで売上高が増加し、中国の第1四半期営業損失がなくなったことで利益が改善した。
Disclosure regarding the going concern assumption
該当事項なし（『該当事項はございません』）
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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥30,531 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥144,413 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End31,120,300
Treasury Shares at Period-End75
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | 3,280 Millions of yen (YoY -3.7%) |
| Operating profit | 167 Millions of yen |
| Ordinary income | 168 Millions of yen |
| Profit attributable to owners of the parent | 140 Millions of yen |
| Net income per share | ¥4.53 |
| Equity ratio | End of the current fiscal period 25.5 / End of previous period 24.1 |
| Total assets | 11,053 Millions of yen |
| Net assets | 3,061 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%） |
| Depreciation and amortization | ¥144,413 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥30,531 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | 該当事項なし（『該当事項はございません』） |
| 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 Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 31,120,300 |
| Treasury Shares at Period-End | 75 |
| Factors Behind Changes in Business Performance | 中国グループの連結除外により売上高は減少した一方、日本ではコラボイベント、熱波師の誘致、新たなサウナドリンクの開発・販売によるサウナイベントの強化などで売上高が増加し、中国の第1四半期営業損失がなくなったことで利益が改善した。 |
Items this document does not state (14)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.中国グループの売上高が計上されなかったことでグループ全体の売上高は減少しました。一方、日本の売上高の増加、アニメコンテンツやVtuber等とのコラボイベント、熱波師の誘致、新たなサウナドリンクの開発・販売によるサウナイベントの強化、例年中国の閑散期だった第1四半期の営業損失がなかったことなどにより増益となりました。通期予想は、エネルギーコストや原材料費の上昇など未確定要素が多く、先行きを見通すことが困難なため未定としています。
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.