Worth reading
34Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
40
％（株式追加取得）Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales3,530¥ millionProgress 74.3%
Operating profit135¥ millionProgress 100.0%
Ordinary income125¥ millionProgress 97.7%
Net income attributable to owners of the parent109¥ millionProgress 94.8%
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 share19.33円
Financial position at period-end
Total assets2,945¥ million
of which net assets 389 ¥ millionEquity ratio 11.8%
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。
Segment revenueNorthern Kanto area ¥1,589,066 thousand, Tokyo metropolitan area ¥1,337,025 thousand, Tohoku area ¥603,936 thousand
Segment profitNorthern Kanto area ¥171,596 thousand, Tokyo metropolitan area ¥159,980 thousand, Tohoku area ¥30,022 thousand
Regional sales¥1,589,066 thousand, ¥1,337,025 thousand, ¥603,936 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,750 million
Operating profit¥135 million
Ordinary income¥128 million
Net income¥115 million
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
経済の正常化やインバウンド需要がある一方、原材料価格、エネルギーコスト、採用関連コストが上昇。店舗運営の効率化、グランドメニューの変更、価格の見直し、コストの最適化を進めた。
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 Number of companies 1 / Company name 株式会社ホリイ物流 / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥2,748 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥129 thousand, Gain on step acquisition ¥9,000 thousand, Gain on negative goodwill ¥13,657 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥159 thousand, Impairment Losses ¥2,748 thousand, Loss on closure of stores ¥17,352 thousand, Provision for store closure losses ¥9,607 thousand
Depreciation and amortization¥33,499 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,670,000 Shares
Treasury Shares at Period-End439 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥3,530 million |
| Operating profit | ¥135 million |
| Ordinary income | ¥125 million |
| Profit attributable to owners of the parent | ¥109 million |
| Net income per share | 19.33円 |
| Equity ratio | End of the current fiscal period 11.8 / End of previous period Not disclosed |
| Total assets | ¥2,945 million |
| Net assets | ¥389 million |
| Full-year earnings forecast | Net Sales ¥4,750 million / Operating profit ¥135 million / Ordinary income ¥128 million / Net income ¥115 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Northern Kanto area ¥1,589,066 thousand, Tokyo metropolitan area ¥1,337,025 thousand, Tohoku area ¥603,936 thousand |
| Segment profit | Northern Kanto area ¥171,596 thousand, Tokyo metropolitan area ¥159,980 thousand, Tohoku area ¥30,022 thousand |
| Regional sales | ¥1,589,066 thousand, ¥1,337,025 thousand, ¥603,936 thousand |
| Depreciation and amortization | ¥33,499 thousand |
| Impairment loss | ¥2,748 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥129 thousand, Gain on step acquisition ¥9,000 thousand, Gain on negative goodwill ¥13,657 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥159 thousand, Impairment Losses ¥2,748 thousand, Loss on closure of stores ¥17,352 thousand, Provision for store closure losses ¥9,607 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 Number of companies 1 / Company name 株式会社ホリイ物流 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,670,000 Shares |
| Treasury Shares at Period-End | 439 Shares |
| Factors Behind Changes in Business Performance | 経済の正常化やインバウンド需要がある一方、原材料価格、エネルギーコスト、採用関連コストが上昇。店舗運営の効率化、グランドメニューの変更、価格の見直し、コストの最適化を進めた。 |
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 periodRevision 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.株式会社ホリイ物流を連結子会社化したため連結決算へ移行しました。また、店舗運営の効率化、グランドメニューの変更、価格の見直し、コストの最適化を進めたとしています。
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.