Worth reading
36Immaterial
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
19.8
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年1月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales1,560¥ millionYear on year +19.8%Progress 24.9%
Operating profit34¥ million
Ordinary income56¥ million
Net income attributable to owners of the parent4¥ 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 share0円73銭
Financial position at period-end
Total assets4,667¥ million
of which net assets 1,758 ¥ millionEquity ratio 36.4%vs. prior year-end -0.3pt
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 ¥747,698 thousand (YoY +15.5%), Food-Service Business ¥812,547 thousand (YoY +24.0%)
Segment profitManagement support business ¥146,935 thousand (YoY +93.9%), Food-Service Business ¥12,302 thousand (YoY -73.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,261 million (YoY +11.8%)
Operating profit¥-16 million
Ordinary income¥-27 million
Net income¥-70 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
飲食業界ではインバウンド需要の回復により客数が回復。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サポートが進み、外国人材紹介サポートも堅調。飲食事業では既存店、新店、福岡の新店の売上高が増加。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 No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.
Breakdown of extraordinary income (loss)Extraordinary income Penalty income ¥888 thousand, Settlement proceeds received ¥733 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,172 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,799,000
Treasury Shares at Period-End300,000
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年3月31日 |
| Net Sales | ¥1,560 million (YoY +19.8%) |
| Operating profit | ¥34 million |
| Ordinary income | ¥56 million |
| Profit attributable to owners of the parent | ¥4 million |
| Net income per share | 0円73銭 |
| Equity ratio | End of the current fiscal period 36.4 / End of previous period 36.7 |
| Total assets | ¥4,667 million |
| Net assets | ¥1,758 million |
| Full-year earnings forecast | Net Sales ¥6,261 million (YoY +11.8%) / Operating profit ¥-16 million / Ordinary income ¥-27 million / Net income ¥-70 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Management support business ¥747,698 thousand (YoY +15.5%), Food-Service Business ¥812,547 thousand (YoY +24.0%) |
| Segment profit | Management support business ¥146,935 thousand (YoY +93.9%), Food-Service Business ¥12,302 thousand (YoY -73.5%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Penalty income ¥888 thousand, Settlement proceeds received ¥733 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,172 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / 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 | 6,799,000 |
| Treasury Shares at Period-End | 300,000 |
| Factors Behind Changes in Business Performance | 飲食業界ではインバウンド需要の回復により客数が回復。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サポートが進み、外国人材紹介サポートも堅調。飲食事業では既存店、新店、福岡の新店の売上高が増加。 |
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.インバウンド需要の回復で客数や既存店売上が増加し、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の堅調推移が売上に寄与したほか、国内外の新店売上も増加したため。
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.