Worth reading
49Recurring
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
10.3
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales7,967¥ millionYear on year +10.3%Progress 24.5%
Operating profit142¥ millionYear on year -63.2%Progress 10.1%
Ordinary income290¥ millionYear on year -44.7%Progress 22.3%
Net income attributable to owners of the parent819¥ millionYear on year +24.7%Progress 74.5%
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 share131.20円
Financial position at period-end
Total assets22,816¥ million
of which net assets 8,088 ¥ millionEquity ratio 27.3%vs. prior year-end +3.3pt
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 revenueJapan ¥5,639,588 thousand, North America ¥1,948,897 thousand, Micronesia ¥336,858 thousand, Europe ¥0 thousand, Asia ¥42,329 thousand
Segment profitJapan ¥407,189 thousand, North America ¥-148,982 thousand, Micronesia ¥24,931 thousand, Europe ¥-8,701 thousand, Asia ¥-5,695 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,500 million (YoY +5.0%)
Operating profit¥1,400 million (YoY -0.2%)
Ordinary income¥1,300 million (YoY -18.5%)
Net income¥1,100 million (YoY +4.4%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥15 → ¥17
Factors Behind Changes in Business Performance
経済社会活動の正常化や賃上げ、国内旅行の活発化、訪日外国人の増加によるインバウンド需要の回復が消費動向を下支えした一方、原材料・エネルギー価格の高騰、円安、労働力不足などの課題が続いた。国内ではカプリチョーザを1店舗出店した。
Disclosure regarding the going concern assumption
No applicable matters.
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 0 / Excluded 1 / Excluded Company Name GKBH Restaurant, LLC
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in a subsidiary ¥814,695 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥351 thousand, Loss on closure of stores ¥82 thousand, Remittance Fraud Loss at an Overseas Subsidiary ¥27,910 thousand
Depreciation and amortization¥168,656 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 Shares
Treasury Shares at Period-End88,745 Shares
| 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 | ¥7,967 million (YoY +10.3%) |
| Operating profit | ¥142 million (YoY -63.2%) |
| Ordinary income | ¥290 million (YoY -44.7%) |
| Profit attributable to owners of the parent | ¥819 million (YoY +24.7%) |
| Net income per share | 131.20円 |
| Equity ratio | End of the current fiscal period 27.3 / End of previous period 24 |
| Total assets | ¥22,816 million |
| Net assets | ¥8,088 million |
| Full-year earnings forecast | Net Sales ¥32,500 million (YoY +5.0%) / Operating profit ¥1,400 million (YoY -0.2%) / Ordinary income ¥1,300 million (YoY -18.5%) / Net income ¥1,100 million (YoY +4.4%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥15 → ¥17 |
| Segment revenue | Japan ¥5,639,588 thousand, North America ¥1,948,897 thousand, Micronesia ¥336,858 thousand, Europe ¥0 thousand, Asia ¥42,329 thousand |
| Segment profit | Japan ¥407,189 thousand, North America ¥-148,982 thousand, Micronesia ¥24,931 thousand, Europe ¥-8,701 thousand, Asia ¥-5,695 thousand |
| Depreciation and amortization | ¥168,656 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in a subsidiary ¥814,695 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥351 thousand, Loss on closure of stores ¥82 thousand, Remittance Fraud Loss at an Overseas Subsidiary ¥27,910 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 0 / Excluded 1 / Excluded Company Name GKBH Restaurant, LLC |
| 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 Shares |
| Treasury Shares at Period-End | 88,745 Shares |
| Factors Behind Changes in Business Performance | 経済社会活動の正常化や賃上げ、国内旅行の活発化、訪日外国人の増加によるインバウンド需要の回復が消費動向を下支えした一方、原材料・エネルギー価格の高騰、円安、労働力不足などの課題が続いた。国内ではカプリチョーザを1店舗出店した。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.経済社会活動の正常化、賃上げ、国内旅行の活発化、訪日外国人の増加によるインバウンド需要の回復が消費動向を下支えしたと説明しています。一方、原材料・エネルギー価格の高騰、円安、労働力不足などが続いているとしています。営業利益の減少について、個別の要因は明示していません。
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.