Worth reading
46Recurring
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
78.8
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年４月１日～2023年12月31日ConsolidatedJapanese GAAPNet Sales22,977¥ millionYear on year +19.7%Progress 75.3%
Operating profit1,160¥ millionYear on year +78.8%Progress 96.7%
Ordinary income1,218¥ millionYear on year +68.0%Progress 101.5%
Net income attributable to owners of the parent842¥ millionYear on year +2.3%Progress 105.3%
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. 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 share134.57円
Financial position at period-end
Total assets23,126¥ million
of which net assets 7,153 ¥ millionEquity ratio 22.8%vs. prior year-end +0.5pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥30,500 million (YoY +16.5%)
Operating profit¥1,200 million (YoY +44.3%)
Ordinary income¥1,200 million (YoY +31.5%)
Net income¥800 million (YoY -14.9%)
Annual Dividend Forecast12 yen and sen → 15 yen and sen（+25.0%）
Factors Behind Changes in Business Performance
新型コロナウイルス感染症の5類移行等による経済活動の正常化、円安・訪日外国人増加によるインバウンド需要の回復、新規出店・フランチャイズ展開、メニュー価格の適正化、来店誘致チャネルの拡大。
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 consolidationNew Number of companies 1 / Company name THW Restaurant Canada (JV) Inc. / Excluded Not disclosed
Impairment loss¥702 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Reversal of asset retirement obligations / Amount ¥1,140 thousand, Item Refunds received / Amount ¥534,232 thousand, Item Other / Amount ¥250 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥424 thousand, Item Impairment Losses / Amount ¥702 thousand, Item Loss on closure of stores / Amount ¥43,333 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,331,920
Treasury Shares at Period-End88,745
| 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 | ¥22,977 million (YoY +19.7%) |
| Operating profit | ¥1,160 million (YoY +78.8%) |
| Ordinary income | ¥1,218 million (YoY +68.0%) |
| Profit attributable to owners of the parent | ¥842 million (YoY +2.3%) |
| Net income per share | 134.57円 |
| Equity ratio | End of the current fiscal period 22.8 / End of previous period 22.3 |
| Total assets | ¥23,126 million |
| Net assets | ¥7,153 million |
| Full-year earnings forecast | Net Sales ¥30,500 million (YoY +16.5%) / Operating profit ¥1,200 million (YoY +44.3%) / Ordinary income ¥1,200 million (YoY +31.5%) / Net income ¥800 million (YoY -14.9%) |
| Annual Dividend Forecast | 12 yen and sen → 15 yen and sen（+25.0%） |
| Impairment loss | ¥702 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Reversal of asset retirement obligations / Amount ¥1,140 thousand, Item Refunds received / Amount ¥534,232 thousand, Item Other / Amount ¥250 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥424 thousand, Item Impairment Losses / Amount ¥702 thousand, Item Loss on closure of stores / Amount ¥43,333 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 | New Number of companies 1 / Company name THW Restaurant Canada (JV) Inc. / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,331,920 |
| Treasury Shares at Period-End | 88,745 |
| Factors Behind Changes in Business Performance | 新型コロナウイルス感染症の5類移行等による経済活動の正常化、円安・訪日外国人増加によるインバウンド需要の回復、新規出店・フランチャイズ展開、メニュー価格の適正化、来店誘致チャネルの拡大。 |
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 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、円安や訪日外国人増加によるインバウンド需要の回復、新規出店・フランチャイズ展開、「適正価格への納得」や来店誘致チャネル拡大などの取り組みを挙げている。
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.