Worth reading
42Recurring
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
12.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年9月1日〜2025年11月30日ConsolidatedIFRSNet Sales2,987¥ millionYear on year +12.3%Progress 24.3%
Operating profit198¥ millionYear on year +4.3%Progress 23.3%
Ordinary income171¥ millionYear on year +3.9%Progress 23.0%
Net income attributable to owners of the parent113¥ millionYear on year +4.9%Progress 21.7%
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 share8.90円
Financial position at period-end
Total assets11,343¥ million
of which net assets 2,454 ¥ millionEquity ratio 21.6%vs. prior year-end +1.3pt
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.
Cash inflows and outflows
Operating+356,006
Investment-43,172
Financials-458,553
Net change-145,719
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¥748,039 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,300 million (YoY +9.0%)
Operating profit¥850 million (YoY +11.1%)
Ordinary income¥745 million (YoY +15.0%)
Net income¥520 million (YoY +19.1%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥0 → ¥10
Factors Behind Changes in Business Performance
メニュー価格改定による値上げ、接客業務でのホスピタリティ強化、新規出店3店舗により増収となった一方、物価高騰、ベアアップによる人件費上昇、新規出店費用及び上場関連費用が利益の伸びを抑えた。
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 Not disclosed
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 eventsNo applicable matters.
Depreciation and amortization¥230,937 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End12,744,600 shares
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年9月1日〜2025年11月30日 |
| Net Sales | ¥2,987 million (YoY +12.3%) |
| Operating profit | ¥198 million (YoY +4.3%) |
| Ordinary income | ¥171 million (YoY +3.9%) |
| Profit attributable to owners of the parent | ¥113 million (YoY +4.9%) |
| Net income per share | 8.90円 |
| Equity ratio | End of the current fiscal period 21.6 / End of previous period 20.3 |
| Total assets | ¥11,343 million |
| Net assets | ¥2,454 million |
| Cash flows from operating activities | ¥356,006 thousand |
| Cash flows from investing activities | ¥-43,172 thousand |
| Cash flows from financing activities | ¥-458,553 thousand |
| Cash and cash equivalents at end of period | ¥748,039 thousand |
| Full-year earnings forecast | Net Sales ¥12,300 million (YoY +9.0%) / Operating profit ¥850 million (YoY +11.1%) / Ordinary income ¥745 million (YoY +15.0%) / Net income ¥520 million (YoY +19.1%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0 → ¥10 |
| Depreciation and amortization | ¥230,937 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 Not disclosed |
| 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 | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 12,744,600 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | メニュー価格改定による値上げ、接客業務でのホスピタリティ強化、新規出店3店舗により増収となった一方、物価高騰、ベアアップによる人件費上昇、新規出店費用及び上場関連費用が利益の伸びを抑えた。 |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (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.メニュー価格改定による値上げ、接客業務でのホスピタリティ強化、新規出店3店舗により増収となりました。一方、コメなどの物価高騰、ベアアップによる人件費上昇、新規出店費用や上場関連費用が利益の伸びを抑えました。
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.