Worth reading
34Immaterial
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
108.2
Year-on-year change in operating profit (%)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales10,592Millions of yenYear on year -1.1%
Operating profit766Millions of yenYear on year +108.2%
Ordinary income863Millions of yenYear on year +187.8%
Net income attributable to owners of the parent729Millions of yenYear on year +808.3%
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 share23.43円
Financial position at period-end
Total assets11,629Millions of yen
of which net assets 3,710 Millions of yenEquity ratio 29.8%vs. prior year-end +5.7pt
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¥0.00 → ¥0.00（0.0）
Factors Behind Changes in Business Performance
コラボイベントの告知強化、繁忙期のシーズン料金拡大、各種イベント、入館料改定、お客様単価増加による利益率改善。
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 consolidation新規0社、除外0社（当四半期累計期間）
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥30,531 thousand, Item Other / Amount ¥4,038 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥2,875 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥1,867 thousand
Depreciation and amortization¥444,384 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End31,244,800 Shares
Treasury Shares at Period-End75 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | 10,592 Millions of yen (YoY -1.1%) |
| Operating profit | 766 Millions of yen (YoY +108.2%) |
| Ordinary income | 863 Millions of yen (YoY +187.8%) |
| Profit attributable to owners of the parent | 729 Millions of yen (YoY +808.3%) |
| Net income per share | 23.43円 |
| Equity ratio | End of the current fiscal period 29.8 / End of previous period 24.1 |
| Total assets | 11,629 Millions of yen |
| Net assets | 3,710 Millions of yen |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0） |
| Depreciation and amortization | ¥444,384 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥30,531 thousand, Item Other / Amount ¥4,038 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥2,875 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥1,867 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 | 新規0社、除外0社（当四半期累計期間） |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 31,244,800 Shares |
| Treasury Shares at Period-End | 75 Shares |
| Factors Behind Changes in Business Performance | コラボイベントの告知強化、繁忙期のシーズン料金拡大、各種イベント、入館料改定、お客様単価増加による利益率改善。 |
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.コラボイベントの告知強化、繁忙期のシーズン料金拡大、サウナ・ハロウィン等のイベント実施により売上を確保した。利益面では、シーズン料金拡大、入館料改定、お客様単価増加による利益率改善が大幅増益につながった。
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.