Worth reading
56In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
37.7
Year-on-year decrease in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年3月1日〜2023年2月28日ConsolidatedJapanese GAAPNet Sales13,213¥ millionYear on year +7.7%Progress 99.3%
Operating profit152¥ millionYear on year -37.7%Progress 46.1%
Ordinary income157¥ millionYear on year -37.2%Progress 44.9%
Net income attributable to owners of the parent-164¥ 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△21.68円
Financial position at period-end
Total assets4,347¥ million
of which net assets 3,807 ¥ millionEquity ratio 80.4%vs. prior year-end +3.9pt
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+38
Investment+11
Financials-483
Net change-434
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥3,407 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,300 million (YoY +0.7%)
Operating profit¥330 million (YoY +116.0%)
Ordinary income¥350 million (YoY +121.9%)
Net income¥30 million
Annual Dividend ForecastNot disclosed → ¥10
Factors Behind Changes in Business Performance
営業総収入は個店の売上伸長や直営店の増加等により増加した。営業利益は直営店経費、各種施策に対する販促費、本部負担水道光熱費等の増加により減少した。
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
Material subsequent eventsNo applicable matters.
Impairment loss¥89 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Impairment Losses / Amount ¥89 million
Depreciation and amortization¥60 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年3月1日〜2023年2月28日 |
| Net Sales | ¥13,213 million (YoY +7.7%) |
| Operating profit | ¥152 million (YoY -37.7%) |
| Ordinary income | ¥157 million (YoY -37.2%) |
| Profit attributable to owners of the parent | ¥-164 million |
| Net income per share | △21.68円 |
| Equity ratio | End of the current fiscal period 80.4 / End of previous period 76.5 |
| Total assets | ¥4,347 million |
| Net assets | ¥3,807 million |
| Cash flows from operating activities | ¥38 million |
| Cash flows from investing activities | ¥11 million |
| Cash flows from financing activities | ¥-483 million |
| Cash and cash equivalents at end of period | ¥3,407 million |
| Full-year earnings forecast | Net Sales ¥13,300 million (YoY +0.7%) / Operating profit ¥330 million (YoY +116.0%) / Ordinary income ¥350 million (YoY +121.9%) / Net income ¥30 million |
| Annual Dividend Forecast | Not disclosed → ¥10 |
| Depreciation and amortization | ¥60 million |
| Impairment loss | ¥89 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Impairment Losses / Amount ¥89 million |
| 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 |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 営業総収入は個店の売上伸長や直営店の増加等により増加した。営業利益は直営店経費、各種施策に対する販促費、本部負担水道光熱費等の増加により減少した。 |
Items this document does not state (13)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.個店の売上伸長や直営店の増加で営業総収入は増加したが、直営店経費、各種施策に対する販促費、本部負担水道光熱費等の増加により営業利益が減少した。
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.