Komori
Earnings3077Horiifoodservice Co.,Ltd.Retail

Summary of Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending November 2025 [Japanese GAAP]

Revenue for the interim period increased 9.6% year on year, and operating profit, ordinary profit and net profit all turned profitable from losses in the year-earlier period. The full-year earnings forecast was revised upward, while the annual dividend forecast remains zero.

Worth reading
48Recurring
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
9.6
Year-on-year revenue growth (%)
Wording
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 GAAP
Net Sales2,378Millions of yenYear on year +9.6%Progress 73.7%
Operating profit103Millions of yenProgress 69.1%
Ordinary income101Millions of yenProgress 62.7%
Net income attributable to owners of the parent75Millions of yen

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 share12.46円
Financial position at period-end
Total assets3,162Millions of yen
of which net assets 886 Millions of yenEquity ratio 26.6%vs. prior year-end +10.9pt

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.

Segment revenue
Northern Kanto area1,104,93346.5%
Tokyo metropolitan area908,65238.2%
Tohoku area365,03315.3%
Segment profit
Northern Kanto area148,491
Tokyo metropolitan area87,599
Tohoku area36,187
Other-2,554
Regional sales
Northern Kanto area1,104,93346.5%
Tokyo metropolitan area908,65238.2%
Tohoku area365,03315.3%
Outlook and shareholder returns
Full-year earnings forecast
Period Covered2025年4月1日〜2025年11月30日
Net Sales3,226 Millions of yen
Operating profit149 Millions of yen
Ordinary income161 Millions of yen
Profit attributable to owners of the parent134 Millions of yen
Revision to Earnings ForecastNet Sales Not disclosed → 3,226 Millions of yen / Operating profit Not disclosed → 149 Millions of yen / Ordinary income Not disclosed → 161 Millions of yen / Profit attributable to owners of the parent Not disclosed → 134 Millions of yen
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance

既存店を中心とした効率重視の店舗運営、自社アプリ・LINE会員の獲得強化による予約獲得、グランドメニュー変更・価格見直しによるコスト最適化、インバウンド需要に対応した新店舗の出店

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 companies (no company names provided) / Excluded 0 companies (no company names provided)
Material subsequent events第1回新株予約権の行使、資本金の額の減少に関する臨時株主総会への付議、株主優待制度の新設
Impairment lossTotal ¥3,046 thousand / Subject assets 北関東エリアの閉鎖決定1店舗(1,081千円)、東北エリアの閉鎖決定2店舗(1,965千円)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥176 thousand / Extraordinary loss Impairment loss ¥3,046 thousand / Provision for store closure losses ¥13,804 thousand / Other ¥892 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,680,000 Shares
Treasury Shares at Period-End439 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered2025年4月1日〜2025年9月30日
Net Sales2,378 Millions of yen (YoY +9.6%)
Operating profit103 Millions of yen
Ordinary income101 Millions of yen
Profit attributable to owners of the parent75 Millions of yen
Net income per share12.46円
Equity ratioEnd of the current fiscal period 26.6 / End of previous period 15.7
Total assets3,162 Millions of yen
Net assets886 Millions of yen
Full-year earnings forecastPeriod Covered 2025年4月1日〜2025年11月30日 / Net Sales 3,226 Millions of yen / Operating profit 149 Millions of yen / Ordinary income 161 Millions of yen / Profit attributable to owners of the parent 134 Millions of yen
Revision to Earnings ForecastNet Sales Not disclosed → 3,226 Millions of yen / Operating profit Not disclosed → 149 Millions of yen / Ordinary income Not disclosed → 161 Millions of yen / Profit attributable to owners of the parent Not disclosed → 134 Millions of yen
Annual Dividend Forecast¥0 → ¥0
Segment revenueNorthern Kanto area ¥1,104,933 thousand / Tokyo metropolitan area ¥908,652 thousand / Tohoku area ¥365,033 thousand / Other Not disclosed
Segment profitNorthern Kanto area ¥148,491 thousand / Tokyo metropolitan area ¥87,599 thousand / Tohoku area ¥36,187 thousand / Other ¥-2,554 thousand
Regional salesNorthern Kanto area ¥1,104,933 thousand / Tokyo metropolitan area ¥908,652 thousand / Tohoku area ¥365,033 thousand
Impairment lossTotal ¥3,046 thousand / Subject assets 北関東エリアの閉鎖決定1店舗(1,081千円)、東北エリアの閉鎖決定2店舗(1,965千円)
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥176 thousand / Extraordinary loss Impairment loss ¥3,046 thousand / Provision for store closure losses ¥13,804 thousand / Other ¥892 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Material subsequent events第1回新株予約権の行使、資本金の額の減少に関する臨時株主総会への付議、株主優待制度の新設
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,680,000 Shares
Treasury Shares at Period-End439 Shares
Factors Behind Changes in Business Performance既存店を中心とした効率重視の店舗運営、自社アプリ・LINE会員の獲得強化による予約獲得、グランドメニュー変更・価格見直しによるコスト最適化、インバウンド需要に対応した新店舗の出店
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortization

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.

社会・経済活動の正常化や個人消費の持ち直しに加え、既存店で効率を重視した運営、自社アプリ・LINE会員の獲得による予約獲得、メニュー変更・価格見直しによるコスト最適化を進めました。また、インバウンド需要に対応する新店舗を出店しました。

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.
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.
Summary of Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending November 2025 [Japanese GAAP] | Horiifoodservice Co.,Ltd. (3077) timely disclosure | Komori