Worth reading
62In focus
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
308.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales5,375¥ millionYear on year +6.9%Progress 26.9%
Operating profit174¥ millionYear on year +308.6%Progress 36.3%
Ordinary income107¥ millionYear on year +23.8%Progress 28.2%
Net income attributable to owners of the parent530¥ millionYear on year +583.6%Progress 81.5%
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 share37円15銭
Financial position at period-end
Total assets7,028¥ million
of which net assets 456 ¥ millionEquity ratio 6.5%vs. prior year-end +7.3pt
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 revenueDomestic food service business ¥3,872 million (YoY +9.7%), International foodservice business ¥547 million (YoY -14.5%), Prepared-food business ¥824 million (YoY +18.3%), Production and distribution business ¥381 million (YoY -1.5%)
Segment profitDomestic food service business ¥126 million (YoY +504.1%), International foodservice business ¥-6 million, Prepared-food business ¥33 million (YoY -37.7%), Production and distribution business ¥20 million (YoY -37.3%)
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 Forecast普通株式：－、A種優先株式：79,812円61銭、B種優先株式：46,291円31銭 → 普通株式：－、A種優先株式：未定、B種優先株式：未定
Factors Behind Changes in Business Performance
消費活動の回復、訪日外国人客の増加、国内外食事業の構造改革、不採算店舗の退店、商品構成・メニュー・価格の見直し、マーケティング施策の変更など。加えて、株式会社リアルテイストの株式売却により関係会社株式売却益438,870千円を計上。
Disclosure regarding the going concern assumption
重要事象等の記載あり。ただし、継続企業の前提に関する注記は該当事項がなく、重要な不確実性は認められないと判断している。
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 companies / Excluded 1 company (株式会社リアルテイスト)
Material subsequent events第三者割当による第1回無担保転換社債型新株予約権付社債の発行を決議。払込期日は2025年9月30日、調達資金は99,000,000円、割当予定先は米山久氏。
Impairment lossNot applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥199 thousand, Gain on Sale of Shares in Affiliates ¥438,870 thousand, Other ¥7,724 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥2,040 thousand, Other ¥4,919 thousand
Depreciation and amortization¥96,300 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone
Issued Shares at Period-End12,883,150
Treasury Shares at Period-End174,206
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥5,375 million (YoY +6.9%) |
| Operating profit | ¥174 million (YoY +308.6%) |
| Ordinary income | ¥107 million (YoY +23.8%) |
| Profit attributable to owners of the parent | ¥530 million (YoY +583.6%) |
| Net income per share | 37円15銭 |
| Equity ratio | End of the current fiscal period 6.5 / End of previous period -0.8 |
| Total assets | ¥7,028 million |
| Net assets | ¥456 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 | 普通株式：－、A種優先株式：79,812円61銭、B種優先株式：46,291円31銭 → 普通株式：－、A種優先株式：未定、B種優先株式：未定 |
| Segment revenue | Domestic food service business ¥3,872 million (YoY +9.7%), International foodservice business ¥547 million (YoY -14.5%), Prepared-food business ¥824 million (YoY +18.3%), Production and distribution business ¥381 million (YoY -1.5%) |
| Segment profit | Domestic food service business ¥126 million (YoY +504.1%), International foodservice business ¥-6 million, Prepared-food business ¥33 million (YoY -37.7%), Production and distribution business ¥20 million (YoY -37.3%) |
| Depreciation and amortization | ¥96,300 thousand |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥199 thousand, Gain on Sale of Shares in Affiliates ¥438,870 thousand, Other ¥7,724 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥2,040 thousand, Other ¥4,919 thousand |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。ただし、継続企業の前提に関する注記は該当事項がなく、重要な不確実性は認められないと判断している。 |
| 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 companies / Excluded 1 company (株式会社リアルテイスト) |
| Material subsequent events | 第三者割当による第1回無担保転換社債型新株予約権付社債の発行を決議。払込期日は2025年9月30日、調達資金は99,000,000円、割当予定先は米山久氏。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 12,883,150 |
| Treasury Shares at Period-End | 174,206 |
| Factors Behind Changes in Business Performance | 消費活動の回復、訪日外国人客の増加、国内外食事業の構造改革、不採算店舗の退店、商品構成・メニュー・価格の見直し、マーケティング施策の変更など。加えて、株式会社リアルテイストの株式売却により関係会社株式売却益438,870千円を計上。 |
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 PolicyRegional salesOrders 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.消費活動の回復や訪日外国人客の増加、国内外食事業の構造改革、不採算店舗の退店、商品構成・価格の見直しなどが寄与した。また、株式会社リアルテイストの株式売却により関係会社株式売却益438百万円を計上した。
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.