Worth reading
60In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
374
Millions of yen (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年４月１日〜2025年３月31日ConsolidatedJapanese GAAPNet Sales21,072¥ millionYear on year +2.3%Progress 105.4%
Operating profit263¥ millionProgress 54.8%
Ordinary income253¥ millionProgress 66.6%
Net income attributable to owners of the parent-36¥ 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△7円53銭
Operating Margin1.2%
Financial position at period-end
Total assets7,688¥ million
of which net assets -50 ¥ millionEquity ratio -0.8%vs. prior year-end -2.1pt
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+541
Investment-818
Financials-442
Net change-719
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¥917 million
Segment revenueProduction and distribution business ¥1,617 million (YoY -1.8%), Retail Business ¥20,282 million (YoY +2.1%)
Segment profitProduction and distribution business ¥144 million, Retail Business ¥118 million
Regional sales¥18,564,591 thousand, ¥2,507,878 thousand, ¥21,072,470 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,000 million (YoY -5.1%)
Operating profit¥480 million (YoY +82.4%)
Ordinary income¥380 million (YoY +50.2%)
Net income¥650 million
Annual Dividend Forecast0 yen → Undecided（Undecided）
Factors Behind Changes in Business Performance
訪日外国人客（インバウンド需要）の大幅な増加、コスト削減などの構造改革。香港事業の不振や国内飲食店舗の撤退・減損により、固定資産除却損や減損損失など318百万円の特別損失を計上。
Disclosure regarding the going concern assumption
重要事象等の記載あり。貸出コミットメント契約や金融機関の支援により当面の資金状況は安定する見通しで、継続企業の前提に関する重要な不確実性は認められないと判断している。なお、継続企業の前提に関する注記は該当事項なし。
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Material subsequent eventsNot applicable.
Impairment loss¥254,914 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Retirement of Fixed Assets ¥23,399 thousand, Impairment Losses ¥254,914 thousand, Impairment Losses on Investment Securities ¥39,993 thousand, Other ¥99 thousand
Depreciation and amortization¥444 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End12,883,150
Treasury Shares at Period-End174,206
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2025年３月31日 |
| Net Sales | ¥21,072 million (YoY +2.3%) |
| Operating profit | ¥263 million |
| Ordinary income | ¥253 million |
| Profit attributable to owners of the parent | ¥-36 million |
| Net income per share | △7円53銭 |
| Operating Margin | 1.2% |
| Equity ratio | End of the current fiscal period -0.8 / End of previous period 1.3 |
| Total assets | ¥7,688 million |
| Net assets | ¥-50 million |
| Cash flows from operating activities | ¥541 million |
| Cash flows from investing activities | ¥-818 million |
| Cash flows from financing activities | ¥-442 million |
| Cash and cash equivalents at end of period | ¥917 million |
| Full-year earnings forecast | Net Sales ¥20,000 million (YoY -5.1%) / Operating profit ¥480 million (YoY +82.4%) / Ordinary income ¥380 million (YoY +50.2%) / Net income ¥650 million |
| Annual Dividend Forecast | 0 yen → Undecided（Undecided） |
| Segment revenue | Production and distribution business ¥1,617 million (YoY -1.8%), Retail Business ¥20,282 million (YoY +2.1%) |
| Segment profit | Production and distribution business ¥144 million, Retail Business ¥118 million |
| Regional sales | ¥18,564,591 thousand, ¥2,507,878 thousand, ¥21,072,470 thousand |
| Depreciation and amortization | ¥444 million |
| Impairment loss | ¥254,914 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Retirement of Fixed Assets ¥23,399 thousand, Impairment Losses ¥254,914 thousand, Impairment Losses on Investment Securities ¥39,993 thousand, Other ¥99 thousand |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。貸出コミットメント契約や金融機関の支援により当面の資金状況は安定する見通しで、継続企業の前提に関する重要な不確実性は認められないと判断している。なお、継続企業の前提に関する注記は該当事項なし。 |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not applicable |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 12,883,150 |
| Treasury Shares at Period-End | 174,206 |
| Factors Behind Changes in Business Performance | 訪日外国人客（インバウンド需要）の大幅な増加、コスト削減などの構造改革。香港事業の不振や国内飲食店舗の撤退・減損により、固定資産除却損や減損損失など318百万円の特別損失を計上。 |
Items this document does not state (4)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlog
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.インバウンド需要の大幅な増加、コスト削減などの構造改革が業績改善の要因とされている。一方、香港事業の不振や国内飲食店舗の撤退・減損により、固定資産除却損や減損損失など318百万円の特別損失を計上したため、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.