Worth reading
45Recurring
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
187
%Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)2024年４月１日〜2024年９月30日ConsolidatedJapanese GAAPNet Sales6,986¥ millionYear on year +0.3%
Operating profit693¥ millionYear on year +187.0%
Ordinary income742¥ millionYear on year +410.6%
Net income attributable to owners of the parent626¥ million
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 share20.13円
Financial position at period-end
Total assets11,175¥ million
of which net assets 3,567 ¥ millionEquity ratio 29.6%vs. prior year-end +5.5pt
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.
Cash inflows and outflows
Operating+903,506
Investment-438,401
Financials-739,065
Net change-273,960
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¥2,591,587 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
コラボイベントや地域連携イベントの好調、飲食メニューの考案・販売促進、入館料金の改定、シーズン料金期間の拡大により売上を確保し、大幅な増益となった。
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 / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥30,531 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥837 thousand
Depreciation and amortization¥293,872 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End31,123,300株
Treasury Shares at Period-End75 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2024年９月30日 |
| Net Sales | ¥6,986 million (YoY +0.3%) |
| Operating profit | ¥693 million (YoY +187.0%) |
| Ordinary income | ¥742 million (YoY +410.6%) |
| Profit attributable to owners of the parent | ¥626 million |
| Net income per share | 20.13円 |
| Equity ratio | End of the current fiscal period 29.6 / End of previous period 24.1 |
| Total assets | ¥11,175 million |
| Net assets | ¥3,567 million |
| Cash flows from operating activities | ¥903,506 thousand |
| Cash flows from investing activities | ¥-438,401 thousand |
| Cash flows from financing activities | ¥-739,065 thousand |
| Cash and cash equivalents at end of period | ¥2,591,587 thousand |
| 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 | ¥293,872 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥30,531 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥837 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 / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 31,123,300株 |
| Treasury Shares at Period-End | 75 shares |
| Factors Behind Changes in Business Performance | コラボイベントや地域連携イベントの好調、飲食メニューの考案・販売促進、入館料金の改定、シーズン料金期間の拡大により売上を確保し、大幅な増益となった。 |
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.アニメコンテンツやVtuber等とのコラボイベント、地域と連携したイベントが好調に推移したこと、飲食メニューの考案・販売促進、入館料金の改定、シーズン料金の期間拡大などにより、中国グループが連結範囲内だった前年同期以上の売上を獲得し、大幅な増益となった。
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.