Worth reading
38Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
11.9
Revenue year on year (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年7月1日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales8,509¥ millionYear on year +11.9%
Operating profit505¥ millionYear on year +9.4%
Ordinary income475¥ millionYear on year +5.6%
Net income attributable to owners of the parent261¥ millionYear on year -8.9%
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.
Financial position at period-end
Total assets8,731,771¥ thousands
of which net assets 2,298,371 ¥ thousands
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+463,650
Investment-633,126
Financials-147,511
Net change-316,987
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousands).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¥1,807,353 thousands
Segment revenue
Food Service Business8,126,37995.5%
DX Consulting Business382,9274.5%
Segment profit
Food Service Business320,24163.3%
DX Consulting Business185,63636.7%
Factors Behind Changes in Business Performance
経済活動の正常化、雇用・所得環境の改善、外食需要やインバウンド需要の増加。人材不足、食材費・エネルギー・原材料価格の高騰、物価上昇などが懸念材料。
Disclosure regarding the going concern assumption
None (no applicable matters)
Material subsequent eventsNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Loss on Investment Securities ¥17,802 thousands, Loss on Retirement of Fixed Assets ¥1,138 thousands
Depreciation and amortization¥182,490 thousands
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年12月31日 |
| Net Sales | ¥8,509 million (YoY +11.9%) |
| Operating profit | ¥505 million (YoY +9.4%) |
| Ordinary income | ¥475 million (YoY +5.6%) |
| Profit attributable to owners of the parent | ¥261 million (YoY -8.9%) |
| Total assets | ¥8,731,771 thousands |
| Net assets | ¥2,298,371 thousands |
| Cash flows from operating activities | ¥463,650 thousands |
| Cash flows from investing activities | ¥-633,126 thousands |
| Cash flows from financing activities | ¥-147,511 thousands |
| Cash and cash equivalents at end of period | ¥1,807,353 thousands |
| Segment revenue | Segment Food Service Business / Net Sales ¥8,126,379 thousands / Year-on-year (%) 11.5, Segment DX Consulting Business / Net Sales ¥382,927 thousands / Year-on-year (%) 19.6 |
| Segment profit | Segment Food Service Business / Segment profit ¥320,241 thousands / Year-on-year (%) 2.3, Segment DX Consulting Business / Segment profit ¥185,636 thousands / Year-on-year (%) 24.5 |
| Depreciation and amortization | ¥182,490 thousands |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Loss on Investment Securities ¥17,802 thousands, Loss on Retirement of Fixed Assets ¥1,138 thousands |
| Disclosure regarding the going concern assumption | None (no applicable matters) |
| Material subsequent events | No applicable items |
| Factors Behind Changes in Business Performance | 経済活動の正常化、雇用・所得環境の改善、外食需要やインバウンド需要の増加。人材不足、食材費・エネルギー・原材料価格の高騰、物価上昇などが懸念材料。 |
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.会社は、経済活動の正常化、雇用・所得環境の改善、外食需要やインバウンド需要の増加を挙げている。一方、人材不足、食材費・エネルギー・原材料価格の高騰、物価上昇などを懸念材料として挙げている。
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.