Worth reading
53Recurring
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
33.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年1月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales3,473¥ millionYear on year +33.8%Progress 74.9%
Operating profit156¥ millionProgress 96.3%
Ordinary income177¥ millionProgress 96.7%
Net income attributable to owners of the parent225¥ millionYear on year +250.1%
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 share34.87円
Financial position at period-end
Total assets4,822¥ million
of which net assets 1,862 ¥ millionEquity ratio 38.2%vs. prior year-end +5.4pt
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 revenue
Management support business1,739,40750.1%+15.0%
Food and Beverage Business1,734,36449.9%+60.1%
Segment profit
Management support business248,18858.2%+18.0%
Food and Beverage Business178,53541.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,634 million (YoY +27.2%)
Operating profit¥162 million
Ordinary income¥183 million
Profit attributable to owners of the parent¥213 million (YoY -27.3%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥4,634 million / Operating profit Not disclosed → ¥162 million / Ordinary income Not disclosed → ¥183 million / Profit attributable to owners of the parent Not disclosed → ¥213 million
Annual Dividend Forecast¥0.00 → ¥10.00
Factors Behind Changes in Business Performance
飲食店出店の停滞の改善による新規契約数の増加、「名代 宇奈とと」のライセンス加盟店数増加によるロイヤリティ収入・食材卸売上の増加、来店客数の回復、デリバリー・テイクアウト利用、ベトナム2号店・3号店の開店、株式会社M.I.T.の来店客数増加。
Disclosure regarding the going concern assumption
No applicable matters. The filing states, "There are no applicable matters."
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Penalty income / Amount ¥50,406 thousand, Item Settlement proceeds received / Amount ¥28,091 thousand, Item 臨時休業等助成金収入 / Amount ¥135,615 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥29,719 thousand, Item Settlement Payments / Amount ¥16,000 thousand, Item 臨時休業等関連損失 / Amount ¥23,637 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,779,000
Treasury Shares at Period-End300,000
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年9月30日 |
| Net Sales | ¥3,473 million (YoY +33.8%) |
| Operating profit | ¥156 million |
| Ordinary income | ¥177 million |
| Profit attributable to owners of the parent | ¥225 million (YoY +250.1%) |
| Net income per share | 34.87円 |
| Equity ratio | End of the current fiscal period 38.2 / End of previous period 32.8 |
| Total assets | ¥4,822 million |
| Net assets | ¥1,862 million |
| Full-year earnings forecast | Net Sales ¥4,634 million (YoY +27.2%) / Operating profit ¥162 million / Ordinary income ¥183 million / Profit attributable to owners of the parent ¥213 million (YoY -27.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥4,634 million / Operating profit Not disclosed → ¥162 million / Ordinary income Not disclosed → ¥183 million / Profit attributable to owners of the parent Not disclosed → ¥213 million |
| Annual Dividend Forecast | ¥0.00 → ¥10.00 |
| Segment revenue | Management support business ¥1,739,407 thousand (YoY +15.0%) / Food and Beverage Business ¥1,734,364 thousand (YoY +60.1%) |
| Segment profit | Management support business ¥248,188 thousand (YoY +18.0%) / Food and Beverage Business ¥178,535 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Penalty income / Amount ¥50,406 thousand, Item Settlement proceeds received / Amount ¥28,091 thousand, Item 臨時休業等助成金収入 / Amount ¥135,615 thousand / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥29,719 thousand, Item Settlement Payments / Amount ¥16,000 thousand, Item 臨時休業等関連損失 / Amount ¥23,637 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are no applicable matters." |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,779,000 |
| Treasury Shares at Period-End | 300,000 |
| Factors Behind Changes in Business Performance | 飲食店出店の停滞の改善による新規契約数の増加、「名代 宇奈とと」のライセンス加盟店数増加によるロイヤリティ収入・食材卸売上の増加、来店客数の回復、デリバリー・テイクアウト利用、ベトナム2号店・3号店の開店、株式会社M.I.T.の来店客数増加。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortization
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.飲食店出店の停滞が改善して新規契約数が増加したこと、「名代 宇奈とと」のライセンス加盟店数増加によるロイヤリティ収入・食材卸売上の増加、来店客数の回復、デリバリー・テイクアウト需要、ベトナムの2号店・3号店の開店、株式会社M.I.T.の来店客数増加などによる。
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.