Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
178.6
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年2月1日〜2025年1月31日Non-consolidated (individual)Japanese GAAPNet Sales8,350¥ millionProgress 83.4%
Operating profit179¥ millionProgress 35.8%
Ordinary income184¥ millionProgress 36.7%
Net income attributable to owners of the parent567¥ millionProgress 197.6%
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 share106.89円
Operating Margin2.2%
Financial position at period-end
Total assets4,355¥ million
of which net assets 3,070 ¥ millionEquity ratio 70.5%vs. prior year-end +1.8pt
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+314
Investment-287
Financials+2
Net change+29
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¥2,062 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,010 million (YoY +19.9%)
Operating profit¥500 million (YoY +178.6%)
Ordinary income¥501 million (YoY +171.3%)
Net income¥287 million (YoY -49.3%)
Annual Dividend Forecast¥0.00 and sen → ¥0.00 and sen（0.0%）
Factors Behind Changes in Business Performance
前事業年度と対象期間が異なり、当期から非連結決算へ移行したため比較分析は行っていない。QSCに関するクレーム改善やサラダバーの充実に取り組み、来店客数は回復したが、補充・清掃やトレーニングの課題が残り、利益を増やすまでの来店客数増には至っていない。
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 株式会社あさくまサクセッション
Material subsequent eventsNo matters to report.
Impairment loss80,258 Thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets 11,820 Thousand yen, Gain on bargain purchase from the extinguishment of merged shares 586 Thousand yen / Extraordinary loss Impairment losses 80,258 Thousand yen, Store Closure Losses 6,980 Thousand yen
Depreciation and amortization111,438 Thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,385,020 shares
Treasury Shares at Period-End70,728株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 2024年2月1日〜2025年1月31日 |
| Net Sales | ¥8,350 million |
| Operating profit | ¥179 million |
| Ordinary income | ¥184 million |
| Profit attributable to owners of the parent | ¥567 million |
| Net income per share | 106.89円 |
| Operating Margin | 2.2% |
| Equity ratio | End of the current fiscal period 70.5% / End of previous period 68.7% |
| Total assets | ¥4,355 million |
| Net assets | ¥3,070 million |
| Cash flows from operating activities | ¥314 million |
| Cash flows from investing activities | ¥-287 million |
| Cash flows from financing activities | ¥2 million |
| Cash and cash equivalents at end of period | ¥2,062 million |
| Full-year earnings forecast | Net Sales ¥10,010 million (YoY +19.9%) / Operating profit ¥500 million (YoY +178.6%) / Ordinary income ¥501 million (YoY +171.3%) / Net income ¥287 million (YoY -49.3%) |
| Annual Dividend Forecast | ¥0.00 and sen → ¥0.00 and sen（0.0%） |
| Depreciation and amortization | 111,438 Thousand yen |
| Impairment loss | 80,258 Thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of fixed assets 11,820 Thousand yen, Gain on bargain purchase from the extinguishment of merged shares 586 Thousand yen / Extraordinary loss Impairment losses 80,258 Thousand yen, Store Closure Losses 6,980 Thousand yen |
| 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 株式会社あさくまサクセッション |
| Material subsequent events | No matters to report. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 5,385,020 shares |
| Treasury Shares at Period-End | 70,728株 |
| Factors Behind Changes in Business Performance | 前事業年度と対象期間が異なり、当期から非連結決算へ移行したため比較分析は行っていない。QSCに関するクレーム改善やサラダバーの充実に取り組み、来店客数は回復したが、補充・清掃やトレーニングの課題が残り、利益を増やすまでの来店客数増には至っていない。 |
Items this document does not state (7)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.完全子会社の吸収合併により連結子会社がなくなり、非連結決算へ移行した。また、QSCに関するクレーム改善、サラダバーの充実、来店客数の回復などに取り組んだ一方、補充・清掃やトレーニングなどの課題が残り、利益を増やすまでの来店客数増には至っていない。今後は価格改定、人材教育、商品施策、新規出店、新業態開発などに取り組むとしている。
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.