Worth reading
57In focus
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
88.8
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年3月1日〜2024年11月30日ConsolidatedJapanese GAAPNet Sales7,930¥ millionYear on year +3.5%Progress 74.8%
Operating profit285¥ millionYear on year +88.8%Progress 69.5%
Ordinary income262¥ millionYear on year +63.3%Progress 63.9%
Net income attributable to owners of the parent529¥ millionYear on year +251.0%Progress 121.6%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share40.19円
Financial position at period-end
Total assets9,511¥ million
of which net assets 2,126 ¥ millionEquity ratio 21.7%vs. prior year-end +4.8pt
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 revenueFood-Service Business ¥7,435 million (YoY +3.8%), Real Estate Business ¥365 million (YoY -39.3%), Other Businesses ¥194 million (YoY -31.8%)
Segment profitFood-Service Business ¥923 million (YoY +20.7%), Real Estate Business ¥83 million (YoY -17.6%), Other Businesses ¥-81 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,600 million (YoY +1.6%)
Operating profit¥410 million (YoY +32.3%)
Ordinary income¥410 million (YoY +34.4%)
Net income¥435 million (YoY +75.9%)
Annual Dividend Forecast¥3 → ¥4（+33.3%）
Factors Behind Changes in Business Performance
個人消費の回復やインバウンド需要の増加、人流の増加。人員配置の適正化、生産性の向上、本社費用の削減、既存店舗のリニューアル及び業態開発。不動産事業では子会社吸収合併の影響、その他の事業では人材派遣業の終了。受取立退料322,687千円の計上。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationAdded 0 companies; removed 0 companies.
Material subsequent events2024年12月9日の取締役会で、株式会社エッジオブクリフ＆コムレイド、株式会社ＥＯＣクラシコ及び株式会社ＥＯＣブレインの株式を取得し子会社化することを決議。企業結合日は2025年1月14日、取得議決権比率は100.0％。
Impairment loss1,726千円。セグメント注記では飲食事業1,483千円、その他セグメント242千円。対象資産の具体的名称はNot disclosed。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,311 thousand, Lease termination compensation received ¥322,687 thousand, Other ¥5,625 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on closure of stores ¥4,279 thousand, Impairment Losses ¥1,726 thousand
Depreciation and amortization¥207,743 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,397,400株
Treasury Shares at Period-End200,153株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年3月1日〜2024年11月30日 |
| Net Sales | ¥7,930 million (YoY +3.5%) |
| Operating profit | ¥285 million (YoY +88.8%) |
| Ordinary income | ¥262 million (YoY +63.3%) |
| Profit attributable to owners of the parent | ¥529 million (YoY +251.0%) |
| Net income per share | 40.19円 |
| Equity ratio | End of the current fiscal period 21.7 / End of previous period 16.9 |
| Total assets | ¥9,511 million |
| Net assets | ¥2,126 million |
| Full-year earnings forecast | Net Sales ¥10,600 million (YoY +1.6%) / Operating profit ¥410 million (YoY +32.3%) / Ordinary income ¥410 million (YoY +34.4%) / Net income ¥435 million (YoY +75.9%) |
| Annual Dividend Forecast | ¥3 → ¥4（+33.3%） |
| Segment revenue | Food-Service Business ¥7,435 million (YoY +3.8%), Real Estate Business ¥365 million (YoY -39.3%), Other Businesses ¥194 million (YoY -31.8%) |
| Segment profit | Food-Service Business ¥923 million (YoY +20.7%), Real Estate Business ¥83 million (YoY -17.6%), Other Businesses ¥-81 million |
| Depreciation and amortization | ¥207,743 thousand |
| Impairment loss | 1,726千円。セグメント注記では飲食事業1,483千円、その他セグメント242千円。対象資産の具体的名称はNot disclosed。 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3,311 thousand, Lease termination compensation received ¥322,687 thousand, Other ¥5,625 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on closure of stores ¥4,279 thousand, Impairment Losses ¥1,726 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Added 0 companies; removed 0 companies. |
| Material subsequent events | 2024年12月9日の取締役会で、株式会社エッジオブクリフ＆コムレイド、株式会社ＥＯＣクラシコ及び株式会社ＥＯＣブレインの株式を取得し子会社化することを決議。企業結合日は2025年1月14日、取得議決権比率は100.0％。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 12,397,400株 |
| Treasury Shares at Period-End | 200,153株 |
| Factors Behind Changes in Business Performance | 個人消費の回復やインバウンド需要の増加、人流の増加。人員配置の適正化、生産性の向上、本社費用の削減、既存店舗のリニューアル及び業態開発。不動産事業では子会社吸収合併の影響、その他の事業では人材派遣業の終了。受取立退料322,687千円の計上。 |
Items this document does not state (10)
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 backlog
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.個人消費の回復やインバウンド需要の増加、人流の増加に加え、人員配置の適正化、生産性の向上、本社費用の削減、既存店舗のリニューアル及び業態開発に取り組んだ。不動産事業は2023年6月の子会社吸収合併の影響、その他の事業は人材派遣業の終了により売上が減少した。また、受取立退料322,687千円を特別利益に計上した。
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.