Worth reading
39Recurring
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
17.1
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年１月１日～2024年６月30日ConsolidatedJapanese GAAPNet Sales3,172¥ millionYear on year +17.1%Progress 50.7%
Operating profit48¥ million
Ordinary income93¥ million
Net income attributable to owners of the parent94¥ 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 share14.58円
Financial position at period-end
Total assets4,729¥ million
of which net assets 1,874 ¥ millionEquity ratio 38.1%vs. prior year-end +1.4pt
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.
Cash inflows and outflows
Operating+208,088
Investment-102,859
Financials-117,084
Net change-11,855
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,557,204 thousand
Segment revenueManagement support business ¥1,486,040 thousand (YoY +13.0%), Food-Service Business ¥1,686,476 thousand (YoY +21.0%)
Segment profitManagement support business ¥268,479 thousand (YoY +25.4%), Food-Service Business ¥48,838 thousand (YoY +382.6%)
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
経営サポート事業は、退店希望顧客や空き物件の情報入手と出店希望顧客のサポートが進み契約数が増加し、外国人材紹介サポートの案件増加も寄与した。飲食事業は、国内およびインバウンド需要の回復による既存店売上高の増加と、前年オープンの新店舗の通年寄与により売上高が増加した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 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 1 / Company name 株式会社Ｍ．Ｉ．Ｔ
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥399 thousand, Penalty income ¥1,052 thousand, Settlement proceeds received ¥2,356 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,172 thousand, Settlement Payments ¥6,531 thousand
Depreciation and amortization¥101,757 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (audience: Not disclosed)
Issued Shares at Period-End6,799,000 Shares
Treasury Shares at Period-End300,000 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年１月１日～2024年６月30日 |
| Net Sales | ¥3,172 million (YoY +17.1%) |
| Operating profit | ¥48 million |
| Ordinary income | ¥93 million |
| Profit attributable to owners of the parent | ¥94 million |
| Net income per share | 14.58円 |
| Equity ratio | End of the current fiscal period 38.1 / End of previous period 36.7 |
| Total assets | ¥4,729 million |
| Net assets | ¥1,874 million |
| Cash flows from operating activities | ¥208,088 thousand |
| Cash flows from investing activities | ¥-102,859 thousand |
| Cash flows from financing activities | ¥-117,084 thousand |
| Cash and cash equivalents at end of period | ¥1,557,204 thousand |
| 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 ¥1,486,040 thousand (YoY +13.0%), Food-Service Business ¥1,686,476 thousand (YoY +21.0%) |
| Segment profit | Management support business ¥268,479 thousand (YoY +25.4%), Food-Service Business ¥48,838 thousand (YoY +382.6%) |
| Depreciation and amortization | ¥101,757 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥399 thousand, Penalty income ¥1,052 thousand, Settlement proceeds received ¥2,356 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,172 thousand, Settlement Payments ¥6,531 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 1 / Company name 株式会社Ｍ．Ｉ．Ｔ |
| 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 | 6,799,000 Shares |
| Treasury Shares at Period-End | 300,000 Shares |
| Factors Behind Changes in Business Performance | 経営サポート事業は、退店希望顧客や空き物件の情報入手と出店希望顧客のサポートが進み契約数が増加し、外国人材紹介サポートの案件増加も寄与した。飲食事業は、国内およびインバウンド需要の回復による既存店売上高の増加と、前年オープンの新店舗の通年寄与により売上高が増加した。 |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder 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.経営サポート事業では退店希望顧客や空き物件の情報入手、出店希望顧客のサポートが進み契約数が増加したほか、外国人材紹介サポートの案件が増加した。飲食事業では国内およびインバウンド需要の回復で既存店売上高が増加し、前年にオープンした新店舗の通年寄与もあった。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.