Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
14.7
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年1月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales4,772¥ millionYear on year +14.7%Progress 76.2%
Operating profit12¥ million
Ordinary income10¥ millionYear on year -37.7%
Net income attributable to owners of the parent5¥ 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¥0.86
Financial position at period-end
Total assets4,529¥ million
of which net assets 1,793 ¥ millionEquity ratio 37.8%vs. prior year-end +1.1pt
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 ¥2,188,416 thousand (YoY +10.4%), Foodservice Business ¥2,583,757 thousand (YoY +18.6%)
Segment profitManagement support business ¥351,273 thousand (YoY +10.7%), Foodservice Business ¥82,052 thousand (YoY +76.3%)
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
Revision to Earnings ForecastNot disclosed → Not disclosed
Annual Dividend Forecast¥0 → ¥0（0.0%）
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による既存店売上の増加および前年オープン新店舗の通年寄与。
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 lossNone applicable (material impairment loss related to non-current assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥502 thousand, Penalty income ¥1,088 thousand, Settlement proceeds received ¥3,134 thousand, Total extraordinary income ¥4,725 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,245 thousand, Settlement Payments ¥6,988 thousand, Total extraordinary loss ¥8,233 thousand
Depreciation and amortization¥131,856 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 Shares
Treasury Shares at Period-End300,000 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年9月30日 |
| Net Sales | ¥4,772 million (YoY +14.7%) |
| Operating profit | ¥12 million |
| Ordinary income | ¥10 million (YoY -37.7%) |
| Profit attributable to owners of the parent | ¥5 million |
| Net income per share | ¥0.86 |
| Equity ratio | End of the current fiscal period 37.8% / End of previous period 36.7% |
| Total assets | ¥4,529 million |
| Net assets | ¥1,793 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 |
| Revision to Earnings Forecast | Not disclosed → Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Management support business ¥2,188,416 thousand (YoY +10.4%), Foodservice Business ¥2,583,757 thousand (YoY +18.6%) |
| Segment profit | Management support business ¥351,273 thousand (YoY +10.7%), Foodservice Business ¥82,052 thousand (YoY +76.3%) |
| Depreciation and amortization | ¥131,856 thousand |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥502 thousand, Penalty income ¥1,088 thousand, Settlement proceeds received ¥3,134 thousand, Total extraordinary income ¥4,725 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,245 thousand, Settlement Payments ¥6,988 thousand, Total extraordinary loss ¥8,233 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 | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person 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による既存店売上の増加および前年オープン新店舗の通年寄与。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.会社は、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、出店希望顧客の支援、外国人材紹介サポート案件の増加を挙げています。飲食事業では、国内およびインバウンド需要の回復による既存店売上の増加と、前年に開店した新店舗の通年寄与を挙げています。経常利益の減少理由は本文で明示していません。
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.