Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
25.7
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年1月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales1,302¥ millionYear on year +25.7%Progress 23.0%
Operating profit0¥ millionYear on year -97.4%Progress 0.0%
Ordinary income-3¥ million
Net income attributable to owners of the parent-26¥ million
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△4.06円
Financial position at period-end
Total assets4,711¥ million
of which net assets 1,836 ¥ millionEquity ratio 38.3%vs. prior year-end -0.2pt
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 and cash equivalents at end of period¥1,765,949 thousand
Segment revenueManagement support business ¥647,144 thousand (YoY +18.1%), Foodservice Business ¥655,024 thousand (YoY +34.3%)
Segment profitManagement support business ¥75,772 thousand (YoY +7.8%), Foodservice Business ¥46,465 thousand (YoY +78.6%)
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%)
Profit attributable to owners of the parent¥121 million (YoY -55.2%)
Annual Dividend Forecast¥10 → ¥0（-100.0%）
Factors Behind Changes in Business Performance
インバウンド需要の回復、新規契約数の増加、ベトナム・シンガポールでの新店舗の寄与、営業時間短縮の解除や来店客数の増加により売上高とセグメント利益が増加した。
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 0 companies / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Penalty income ¥396 thousand, Settlement proceeds received ¥771 thousand / Extraordinary loss Settlement Payments ¥100 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,779,000株
Treasury Shares at Period-End300,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年3月31日 |
| Net Sales | ¥1,302 million (YoY +25.7%) |
| Operating profit | ¥0 million (YoY -97.4%) |
| Ordinary income | ¥-3 million |
| Profit attributable to owners of the parent | ¥-26 million |
| Net income per share | △4.06円 |
| Equity ratio | End of the current fiscal period 38.3 / End of previous period 38.5 |
| Total assets | ¥4,711 million |
| Net assets | ¥1,836 million |
| Cash and cash equivalents at end of period | ¥1,765,949 thousand |
| 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%) / Profit attributable to owners of the parent ¥121 million (YoY -55.2%) |
| Annual Dividend Forecast | ¥10 → ¥0（-100.0%） |
| Segment revenue | Management support business ¥647,144 thousand (YoY +18.1%), Foodservice Business ¥655,024 thousand (YoY +34.3%) |
| Segment profit | Management support business ¥75,772 thousand (YoY +7.8%), Foodservice Business ¥46,465 thousand (YoY +78.6%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Penalty income ¥396 thousand, Settlement proceeds received ¥771 thousand / Extraordinary loss Settlement Payments ¥100 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 6,779,000株 |
| Treasury Shares at Period-End | 300,000 shares |
| Factors Behind Changes in Business Performance | インバウンド需要の回復、新規契約数の増加、ベトナム・シンガポールでの新店舗の寄与、営業時間短縮の解除や来店客数の増加により売上高とセグメント利益が増加した。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment loss
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.インバウンド需要の回復による客数回復、飲食店の出店停滞の改善と新規契約数の増加、ベトナム・シンガポールでの新店舗の寄与、営業時間短縮の解除や来店客数の増加が売上増加要因として挙げられている。一方、為替の円安、原料・エネルギー価格や人件費の上昇など、厳しい事業環境も説明されている。
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.