Worth reading
63In focus
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
21
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年1月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales2,709¥ millionYear on year +21.0%Progress 47.8%
Operating profit-17¥ million
Ordinary income-4¥ million
Net income attributable to owners of the parent-55¥ 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△8.54円
Financial position at period-end
Total assets4,651¥ million
of which net assets 1,834 ¥ millionEquity ratio 38.6%vs. prior year-end +0.1pt
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.
Segment revenueManagement support business ¥1,314,953 thousand (YoY +15.5%), Food-Service Business ¥1,394,284 thousand (YoY +26.7%)
Segment profitManagement support business ¥214,108 thousand (YoY +38.9%), Food-Service Business ¥10,119 thousand (YoY -89.7%)
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%）
Factors Behind Changes in Business Performance
経営サポート事業では契約数の増加と外国人材紹介サポート案件の増加、飲食事業では国内・インバウンド需要の回復、新店開業、福岡のプロジェクトによる8店舗の増加が売上増に寄与した。一方、新店開発に伴う初期開発費用・運営費用の増加で販売費及び一般管理費が増加した。
Disclosure regarding the going concern assumption
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 consolidation0 additions and 0 exclusions (no company names)
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Penalty income ¥396 thousand, Settlement proceeds received ¥6,397 thousand / Extraordinary loss Settlement Payments ¥650 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (audience: Not disclosed)
Issued Shares at Period-End6,780,000
Treasury Shares at Period-End300,000
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年6月30日 |
| Net Sales | ¥2,709 million (YoY +21.0%) |
| Operating profit | ¥-17 million |
| Ordinary income | ¥-4 million |
| Profit attributable to owners of the parent | ¥-55 million |
| Net income per share | △8.54円 |
| Equity ratio | End of the current fiscal period 38.6 / End of previous period 38.5 |
| Total assets | ¥4,651 million |
| Net assets | ¥1,834 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%） |
| Segment revenue | Management support business ¥1,314,953 thousand (YoY +15.5%), Food-Service Business ¥1,394,284 thousand (YoY +26.7%) |
| Segment profit | Management support business ¥214,108 thousand (YoY +38.9%), Food-Service Business ¥10,119 thousand (YoY -89.7%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Penalty income ¥396 thousand, Settlement proceeds received ¥6,397 thousand / Extraordinary loss Settlement Payments ¥650 thousand |
| Disclosure regarding the going concern assumption | 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 | 0 additions and 0 exclusions (no company names) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 6,780,000 |
| Treasury Shares at Period-End | 300,000 |
| Factors Behind Changes in Business Performance | 経営サポート事業では契約数の増加と外国人材紹介サポート案件の増加、飲食事業では国内・インバウンド需要の回復、新店開業、福岡のプロジェクトによる8店舗の増加が売上増に寄与した。一方、新店開発に伴う初期開発費用・運営費用の増加で販売費及び一般管理費が増加した。 |
Items this document does not state (12)
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 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.経営サポート事業では退店希望顧客・空き物件情報の入手と出店希望顧客の支援が進み、外国人材紹介サポートの案件も増加した。飲食事業では国内・インバウンド需要の回復、新店開業、福岡のプロジェクトによる店舗増加で売上が増えた一方、国内外の新店開発に伴う初期開発費用・運営費用の増加で販売費及び一般管理費が増加した。
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.