Worth reading
35Immaterial
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
382812
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
First quarter2025年５月１日～2025年７月31日Non-consolidated (standalone)Japanese GAAPNet Sales382¥ millionProgress 23.0%
Operating profit108¥ millionProgress 19.5%
Ordinary income110¥ millionProgress 20.0%
Net income attributable to owners of the parent79¥ millionProgress 22.3%
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¥13.47
Financial position at period-end
Total assets2,552¥ million
of which net assets 1,980 ¥ millionEquity ratio 77.6%vs. prior year-end +3.1pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,663 million (YoY +14.3%)
Operating profit¥553 million (YoY +7.4%)
Ordinary income¥549 million (YoY +10.8%)
Net income¥355 million (YoY +6.2%)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
掲載施設の売上向上に注力した結果、掲載客室数が順調に拡大した。
Disclosure regarding the going concern assumption
Not applicable.
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
Depreciation and amortization¥18,699 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,914,800 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年５月１日～2025年７月31日 |
| Net Sales | ¥382 million |
| Operating profit | ¥108 million |
| Ordinary income | ¥110 million |
| Profit attributable to owners of the parent | ¥79 million |
| Net income per share | ¥13.47 |
| Equity ratio | End of the current fiscal period 77.6 / End of previous period 74.5 |
| Total assets | ¥2,552 million |
| Net assets | ¥1,980 million |
| Full-year earnings forecast | Net Sales ¥1,663 million (YoY +14.3%) / Operating profit ¥553 million (YoY +7.4%) / Ordinary income ¥549 million (YoY +10.8%) / Net income ¥355 million (YoY +6.2%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥18,699 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,914,800 Shares |
| Factors Behind Changes in Business Performance | 掲載施設の売上向上に注力した結果、掲載客室数が順調に拡大した。 |
Items this document does not state (17)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent eventsTreasury 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.掲載施設の売上向上に注力した結果、掲載客室数が順調に拡大した。2025年7月末の掲載客室数は2,542室で、前事業年度末比2.6％増となった。
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.