Worth reading
60In focus
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
81.4
%Wording
Conditional
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 Sales15,792¥ millionYear on year +7.2%Progress 49.8%
Operating profit120¥ millionYear on year -81.4%Progress 14.8%
Ordinary income-30¥ million
Net income attributable to owners of the parent1,031¥ millionYear on year +35.2%Progress 93.7%
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 share165.14円
Financial position at period-end
Total assets23,130¥ million
of which net assets 8,291 ¥ millionEquity ratio 28.2%vs. prior year-end +4.2pt
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-86.52
Investment+90.26
Financials-677.63
Net change-673.89
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥4,922.35 million
Segment revenueJapan ¥11,304.51 thousand (YoY +6.9%), North America ¥3,726.37 thousand (YoY +5.5%), Micronesia ¥665.77 thousand (YoY +20.9%), Europe －, Asia ¥95.7 thousand (YoY +20.1%)
Segment profitJapan ¥814.66 thousand (YoY -17.6%), North America ¥-414.11 thousand, Micronesia ¥33.30 thousand (YoY -8.8%), Europe ¥-17.43 thousand, Asia ¥-16.73 thousand
Regional sales¥11,304.51 thousand (YoY +6.9%), ¥3,726.37 thousand (YoY +5.5%), ¥665.77 thousand (YoY +20.9%), －, ¥95.7 thousand (YoY +20.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥31,700 million (YoY +2.4%)
Operating profit¥810 million (YoY -42.3%)
Ordinary income¥560 million (YoY -64.9%)
Net income¥1,100 million (YoY +4.4%)
Annual Dividend Forecast¥15 → ¥17（+13.3%）
Factors Behind Changes in Business Performance
経済社会活動の正常化、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、労働力不足などが課題となった。新規出店は国内1店舗、海外2店舗。子会社株式売却益839,159千円、投資有価証券売却益638,752千円を計上した。
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 Not disclosed / Excluded Number of companies 1 / Company name GKBH Restaurant, LLC
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in a subsidiary ¥839,159 thousand, Gain on sale of investment securities ¥638,752 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥508 thousand, Loss on closure of stores ¥82 thousand, Remittance Fraud Loss at an Overseas Subsidiary ¥28,748 thousand
Depreciation and amortization¥355,179 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,331,920株
Treasury Shares at Period-End77,245株
| 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 | ¥15,792 million (YoY +7.2%) |
| Operating profit | ¥120 million (YoY -81.4%) |
| Ordinary income | ¥-30 million |
| Profit attributable to owners of the parent | ¥1,031 million (YoY +35.2%) |
| Net income per share | 165.14円 |
| Equity ratio | End of the current fiscal period 28.2% / End of previous period 24.0% |
| Total assets | ¥23,130 million |
| Net assets | ¥8,291 million |
| Cash flows from operating activities | ¥-86.52 million |
| Cash flows from investing activities | ¥90.26 million |
| Cash flows from financing activities | ¥-677.63 million |
| Cash and cash equivalents at end of period | ¥4,922.35 million |
| Full-year earnings forecast | Net Sales ¥31,700 million (YoY +2.4%) / Operating profit ¥810 million (YoY -42.3%) / Ordinary income ¥560 million (YoY -64.9%) / Net income ¥1,100 million (YoY +4.4%) |
| Annual Dividend Forecast | ¥15 → ¥17（+13.3%） |
| Segment revenue | Japan ¥11,304.51 thousand (YoY +6.9%), North America ¥3,726.37 thousand (YoY +5.5%), Micronesia ¥665.77 thousand (YoY +20.9%), Europe －, Asia ¥95.7 thousand (YoY +20.1%) |
| Segment profit | Japan ¥814.66 thousand (YoY -17.6%), North America ¥-414.11 thousand, Micronesia ¥33.30 thousand (YoY -8.8%), Europe ¥-17.43 thousand, Asia ¥-16.73 thousand |
| Regional sales | ¥11,304.51 thousand (YoY +6.9%), ¥3,726.37 thousand (YoY +5.5%), ¥665.77 thousand (YoY +20.9%), －, ¥95.7 thousand (YoY +20.1%) |
| Depreciation and amortization | ¥355,179 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in a subsidiary ¥839,159 thousand, Gain on sale of investment securities ¥638,752 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥508 thousand, Loss on closure of stores ¥82 thousand, Remittance Fraud Loss at an Overseas Subsidiary ¥28,748 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 Not disclosed / Excluded Number of companies 1 / Company name GKBH Restaurant, LLC |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 6,331,920株 |
| Treasury Shares at Period-End | 77,245株 |
| Factors Behind Changes in Business Performance | 経済社会活動の正常化、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、労働力不足などが課題となった。新規出店は国内1店舗、海外2店舗。子会社株式売却益839,159千円、投資有価証券売却益638,752千円を計上した。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders 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、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あるとしている。また、子会社株式売却益839,159千円、投資有価証券売却益638,752千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.
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