Results for this period
Interim period (second quarter)2024年5月1日〜2024年10月31日Non-consolidated (standalone)Japanese GAAPThe 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
新規オープンした椿屋珈琲吉祥寺茶寮と増床オープンした椿屋カフェ柏高島屋店は客数・売上とも順調に推移。研修施設の新設、福利厚生制度の刷新、オペレーション改善、商品・サービスの価値向上を進めた。一方、様々なコストアップに対応する厳しい環境だった。
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年5月1日〜2024年10月31日 |
| Net Sales | ¥6,285,529 thousand (YoY +4.4%) |
| Operating profit | ¥461,194 thousand (YoY +7.9%) |
| Ordinary income | ¥468,948 thousand (YoY +4.2%) |
| Total assets | ¥8,735,535 thousand |
| Net assets | ¥6,808,327 thousand |
| Cash flows from operating activities | ¥279,694 thousand |
| Cash flows from investing activities | ¥-260,129 thousand |
| Cash flows from financing activities | ¥-83,256 thousand |
| Cash and cash equivalents at end of period | ¥1,753,421 thousand |
| Depreciation and amortization | ¥159,330 thousand |
| Impairment loss | ¥17,774 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,593 thousand, Impairment Losses ¥17,774 thousand, Other ¥3,680 thousand, Total extraordinary loss ¥24,048 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 新規オープンした椿屋珈琲吉祥寺茶寮と増床オープンした椿屋カフェ柏高島屋店は客数・売上とも順調に推移。研修施設の新設、福利厚生制度の刷新、オペレーション改善、商品・サービスの価値向上を進めた。一方、様々なコストアップに対応する厳しい環境だった。 |
Items this document does not state (20)
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.新規出店・増床した店舗の客数と売上が順調に推移したほか、研修施設の新設、福利厚生制度の刷新、オペレーション改善、商品・サービス価値の向上に取り組んだとしています。一方、様々なコストアップが続く厳しい環境にも言及しています。