Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
30
％Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年1月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales4,735¥ millionYear on year +30.0%Progress 83.6%
Operating profit214¥ millionProgress 92.2%
Ordinary income213¥ millionProgress 94.2%
Net income attributable to owners of the parent271¥ millionYear on year -7.3%Progress 224.0%
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 share41円91銭
Operating Margin4.5
Financial position at period-end
Total assets4,879¥ million
of which net assets 1,903 ¥ millionEquity ratio 38.5%vs. prior year-end +5.7pt
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+533
Investment-468
Financials-256
Net change-191
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¥2,124 million
Segment revenueManagement support business ¥2,400,212 thousand (YoY +18.2%), Foodservice Business ¥2,335,225 thousand (YoY +44.9%)
Segment profitManagement support business ¥345,918 thousand (YoY +21.1%), Foodservice Business ¥246,220 thousand (YoY +1,101.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,663 million (YoY +19.6%)
Operating profit¥232 million (YoY +8.5%)
Ordinary income¥226 million (YoY +6.0%)
Net income¥121 million (YoY -55.2%)
Annual Dividend Forecast¥10 → ¥0（-100.0%）
Payout ratio23.9
Factors Behind Changes in Business Performance
営業制限の解除による飲食店出店の回復、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・テイクアウト利用の確保、ベトナムでの新規出店など。
Disclosure regarding the going concern assumption
Not applicable.
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¥63,061 thousand
Breakdown of extraordinary income (loss)Extraordinary income Penalty income ¥250,406 thousand, Settlement proceeds received ¥30,016 thousand, 臨時休業等助成金収入 ¥135,615 thousand / Extraordinary loss Loss on sale of fixed assets ¥99,868 thousand, Loss on Disposal of Fixed Assets ¥2,644 thousand, Impairment Losses ¥63,061 thousand, Settlement Payments ¥16,000 thousand, 臨時休業等関連損失 ¥23,637 thousand
Depreciation and amortization¥110,081 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End6,779,000
Treasury Shares at Period-End300,000
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年12月31日 |
| Net Sales | ¥4,735 million (YoY +30.0%) |
| Operating profit | ¥214 million |
| Ordinary income | ¥213 million |
| Profit attributable to owners of the parent | ¥271 million (YoY -7.3%) |
| Net income per share | 41円91銭 |
| Operating Margin | 4.5 |
| Equity ratio | End of the current fiscal period 38.5 / End of previous period 32.8 |
| Total assets | ¥4,879 million |
| Net assets | ¥1,903 million |
| Cash flows from operating activities | ¥533 million |
| Cash flows from investing activities | ¥-468 million |
| Cash flows from financing activities | ¥-256 million |
| Cash and cash equivalents at end of period | ¥2,124 million |
| Full-year earnings forecast | Net Sales ¥5,663 million (YoY +19.6%) / Operating profit ¥232 million (YoY +8.5%) / Ordinary income ¥226 million (YoY +6.0%) / Net income ¥121 million (YoY -55.2%) |
| Annual Dividend Forecast | ¥10 → ¥0（-100.0%） |
| Payout ratio | 23.9 |
| Segment revenue | Management support business ¥2,400,212 thousand (YoY +18.2%), Foodservice Business ¥2,335,225 thousand (YoY +44.9%) |
| Segment profit | Management support business ¥345,918 thousand (YoY +21.1%), Foodservice Business ¥246,220 thousand (YoY +1,101.4%) |
| Depreciation and amortization | ¥110,081 thousand |
| Impairment loss | ¥63,061 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Penalty income ¥250,406 thousand, Settlement proceeds received ¥30,016 thousand, 臨時休業等助成金収入 ¥135,615 thousand / Extraordinary loss Loss on sale of fixed assets ¥99,868 thousand, Loss on Disposal of Fixed Assets ¥2,644 thousand, Impairment Losses ¥63,061 thousand, Settlement Payments ¥16,000 thousand, 臨時休業等関連損失 ¥23,637 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 6,779,000 |
| Treasury Shares at Period-End | 300,000 |
| Factors Behind Changes in Business Performance | 営業制限の解除による飲食店出店の回復、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・テイクアウト利用の確保、ベトナムでの新規出店など。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder 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.会社は、営業制限の解除による飲食店出店の回復、新規契約数の増加、「名代 宇奈とと」の加盟店数増加に伴うロイヤリティ収入・食材卸売上の増加、来店客数の回復、ベトナムでの新規出店などを増収・増益要因として挙げている。一方、消費者マインドの低下、円安による原材料価格・光熱費の高騰、人件費の上昇など、厳しい事業環境も挙げている。
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.