Worth reading
57In 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
673
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales16,199¥ millionYear on year +2.6%Progress 47.9%
Operating profit349¥ millionYear on year +191.0%Progress 37.5%
Ordinary income308¥ millionProgress 36.2%
Net income attributable to owners of the parent-277¥ million
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 share△44.35円
Financial position at period-end
Total assets23,204¥ million
of which net assets 7,526 ¥ millionEquity ratio 26.6%vs. prior year-end -1.9pt
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+252,452
Investment-470,153
Financials+1,433,845
Net change+1,216,144
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥6,551,654 thousand
Segment revenueJapan ¥12,312,022 thousand (YoY +8.9%), North America ¥3,093,927 thousand (YoY -17.0%), Micronesia ¥633,597 thousand (YoY -4.8%), Europe 非開示, Asia ¥159,972 thousand (YoY +67.2%)
Segment profitJapan ¥899,956 thousand (YoY +10.5%), North America ¥-252,522 thousand, Micronesia ¥25,656 thousand (YoY -22.9%), Europe ¥-20,852 thousand, Asia ¥-18,376 thousand
Regional sales¥12,312,022 thousand (YoY +8.9%), ¥3,093,927 thousand (YoY -17.0%), ¥633,597 thousand (YoY -4.8%), 非開示, ¥159,972 thousand (YoY +67.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥33,850 million (YoY +5.9%)
Operating profit¥930 million (YoY +24.1%)
Ordinary income¥850 million (YoY +21.3%)
Profit attributable to owners of the parent¥200 million (YoY -78.5%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥33,850 million / Operating profit Not disclosed → ¥930 million / Ordinary income Not disclosed → ¥850 million / Profit attributable to owners of the parent Not disclosed → ¥200 million
Annual Dividend Forecast¥17 → ¥17（0.0%）
Factors Behind Changes in Business Performance
訪日外国人の増加によるインバウンド消費の拡大を背景に外食産業は堅調に推移。原材料・エネルギー価格、物流費、建築費、人件費の上昇が継続する中、ブランド価値向上施策と国内3店舗の新規出店を実施。減損損失673百万円の計上等により最終損益は赤字。
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 consolidationNewly included: 0 companies; excluded: 0 companies (none applicable)
Impairment loss¥673,699 thousand
Breakdown of extraordinary income (loss)Extraordinary income Reversal of asset retirement obligations ¥10,242 thousand / Extraordinary loss Impairment Losses ¥673,699 thousand, Loss on Disposal of Fixed Assets ¥498 thousand, Loss on sale of fixed assets ¥230 thousand, Loss on closure of stores ¥13,469 thousand
Depreciation and amortization¥356,149 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End6,331,920 Shares
Treasury Shares at Period-End66,386 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥16,199 million (YoY +2.6%) |
| Operating profit | ¥349 million (YoY +191.0%) |
| Ordinary income | ¥308 million |
| Profit attributable to owners of the parent | ¥-277 million |
| Net income per share | △44.35円 |
| Equity ratio | End of the current fiscal period 26.6 / End of previous period 28.5 |
| Total assets | ¥23,204 million |
| Net assets | ¥7,526 million |
| Cash flows from operating activities | ¥252,452 thousand |
| Cash flows from investing activities | ¥-470,153 thousand |
| Cash flows from financing activities | ¥1,433,845 thousand |
| Cash and cash equivalents at end of period | ¥6,551,654 thousand |
| Full-year earnings forecast | Net Sales ¥33,850 million (YoY +5.9%) / Operating profit ¥930 million (YoY +24.1%) / Ordinary income ¥850 million (YoY +21.3%) / Profit attributable to owners of the parent ¥200 million (YoY -78.5%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥33,850 million / Operating profit Not disclosed → ¥930 million / Ordinary income Not disclosed → ¥850 million / Profit attributable to owners of the parent Not disclosed → ¥200 million |
| Annual Dividend Forecast | ¥17 → ¥17（0.0%） |
| Segment revenue | Japan ¥12,312,022 thousand (YoY +8.9%), North America ¥3,093,927 thousand (YoY -17.0%), Micronesia ¥633,597 thousand (YoY -4.8%), Europe 非開示, Asia ¥159,972 thousand (YoY +67.2%) |
| Segment profit | Japan ¥899,956 thousand (YoY +10.5%), North America ¥-252,522 thousand, Micronesia ¥25,656 thousand (YoY -22.9%), Europe ¥-20,852 thousand, Asia ¥-18,376 thousand |
| Regional sales | ¥12,312,022 thousand (YoY +8.9%), ¥3,093,927 thousand (YoY -17.0%), ¥633,597 thousand (YoY -4.8%), 非開示, ¥159,972 thousand (YoY +67.2%) |
| Depreciation and amortization | ¥356,149 thousand |
| Impairment loss | ¥673,699 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of asset retirement obligations ¥10,242 thousand / Extraordinary loss Impairment Losses ¥673,699 thousand, Loss on Disposal of Fixed Assets ¥498 thousand, Loss on sale of fixed assets ¥230 thousand, Loss on closure of stores ¥13,469 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 | Newly included: 0 companies; excluded: 0 companies (none applicable) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 6,331,920 Shares |
| Treasury Shares at Period-End | 66,386 Shares |
| Factors Behind Changes in Business Performance | 訪日外国人の増加によるインバウンド消費の拡大を背景に外食産業は堅調に推移。原材料・エネルギー価格、物流費、建築費、人件費の上昇が継続する中、ブランド価値向上施策と国内3店舗の新規出店を実施。減損損失673百万円の計上等により最終損益は赤字。 |
Items this document does not state (5)
Operating MarginPayout 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.訪日外国人の増加によるインバウンド消費の拡大を背景に外食産業は堅調に推移した一方、原材料・エネルギー価格、物流費、建築費、人件費の上昇が継続した。会社はブランド価値向上施策や国内3店舗の新規出店に取り組んだが、減損損失673百万円の計上等により最終損益は赤字となった。
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.