FY 2024.3 1Q (Apr.2023~Jun.2023)
Outline of Financial Results
ND ONE Corpora
E.O. and President and Executive Offic
Masahiko Sugino
tock Excha
gust 7,20
Crane Game Park Chofu Ekimae
(Chofu, Tokyo)
July 20, 2023 Open!
Analysis of consolidated operating results
Apr. 2023~Jun. 2023 Actual [Year-on-year]
(Unit ¥bn) ※Figures below ¥10 million are truncated. Percentage is rounded off to one decimal place.
Unit | FY 2023.3 Actual | FY 2024.3 Actual | Dif.(%) | ||||
(2022.4~2022.6) | (2023.4~2023.6) | ||||||
Total stores at the end of the term ① | Store | 149 | 151 | +1.3 | |||
No. of months total stores operation | Month | 447 | 454 | +1.7 | |||
Bowling | 5.61 | 6.20 | +10.5 | ||||
Amusement | 18.56 | 21.47 | +15.7 | ||||
Karaoke, Food | 2.82 | 3.55 | +25.6 | ||||
Spo-cha | 3.16 | 3.89 | +23.2 | ||||
Others | 0.74 | 0.82 | +10.7 | ||||
Total sales | 30.91 | 35.95 | +16.3 | ||||
Cost of sales | 27.48 | 30.80 | +12.1 | ||||
Gross profit | 3.42 | 5.14 | +50.2 | ||||
P/L | S.G.A. expenses | 1.06 | 1.25 | +18.2 | |||
Operating profit | 2.35 | 3.88 | +64.6 | ||||
Non-operating income & | 0.22 | 0.10 | (50.9) | ||||
expenses | |||||||
Ordinary profit ② | 2.58 | 3.99 | +54.6 | ||||
Ordinary profit margin | 8.4% | 11.1% | ― | ||||
Extraordinary income & loss ③ | (0.02) | (0.20) | ― | ||||
Profit before income taxes | 2.55 | 3.78 | +48.3 | ||||
Income taxes | 0.52 | 1.17 | +122.2 | ||||
Profit | 2.02 | 2.61 | +29.0 | ||||
- [Number of stores]
Japan:99 stores (1 store opened, 1 store closed)
The USA : 48 stores (3 stores opened, 2 stores closed)
China : 4 stores (1 store opened)
- [Ordinary profit] ※1
FY 2023.3 1st Q Actual | Ordinary profit | ¥2.58bn | |
◆Japan Ordinary profit & loss | +¥1.37bn | ||
[Breakdown] Increase in Sales | +¥2.59bn | ||
Increase in Personnel exp. | ¥(0.29)bn | ||
Increase in Lease Fee for amusement machines | ¥(0.22)bn | ||
Increase in Utility exp. | ¥(0.19)bn | ||
Increase in Purchase of foods | ¥(0.15)bn | ||
Decrease in COVID-19 Subsidy income | ¥(0.12)bn | ||
Increase in Amusement prize exp. | ¥(0.10)bn | ||
Increase in Other exp. | ¥(0.15)bn | ||
◆The USA Ordinary Profit & loss | ¥(0.06)bn | ||
[Breakdown] Increase in Sales | +¥1.49bn | ||
Increase in Promotion exp. | ¥(0.57)bn | ||
(Amusement prize exp., etc.) | |||
Increase in Personnel exp. | ¥(0.39)bn | ||
Increase in Supplies exp. | ¥(0.22)bn | ||
Increase in Depreciation exp. | ¥(0.17)bn | ||
Increase in Other exp. ※2 | ¥(0.20)bn | ||
◆China and Other | +¥0.10bn | ||
FY 2024.3 1st Q Actual | Ordinary profit | ¥3.99bn | |
※1 Ordinary profit is compared excluding royalty. Royalty from The USA is ¥0.67bn. ※2 Other exp. includes the increased profit due to exchange rate fluctuations.
- [Extraordinary income & loss breakdown]
FY 2023.3 1st Q Actual Extraordinary income & loss ¥(0.02)bn
・ Loss on retirement of non-current assets, etc. | ¥(0.02)bn |
FY 2024.3 1st Q Actual Extraordinary income & loss ¥(0.20)bn
- Impairment loss ¥(0.06)bn
- Loss on retirement of non-current assets, etc. ¥(0.14)bn
-1-
Analysis of consolidated operating results
Apr. 2023~Jun. 2023 Actual [with Plan]
(Unit ¥bn) ※Figures below ¥10 million are truncated. Percentage is rounded off to one decimal place.
Unit | FY 2024.3 Plan | FY 2024.3 Actual | Dif.(%) | ||||
(2023.4~2023.6) | (2023.4~2023.6) | ||||||
Total stores at the end of the term | Store | 151 | 151 | ― | |||
No. of months total stores operation | Month | 455 | 454 | (0.2) | |||
Bowling | 6.05 | 6.20 | +2.4 | ||||
Amusement | 20.77 | 21.47 | +3.4 | ||||
Karaoke, Food | 3.22 | 3.55 | +10.2 | ||||
Spo-cha | 3.95 | 3.89 | (1.5) | ||||
Others | 0.78 | 0.82 | +6.0 | ||||
Total sales | 34.79 | 35.95 | +3.3 | ||||
Cost of sales | 30.06 | 30.80 | +2.5 | ||||
Gross profit | 4.72 | 5.14 | +8.7 | ||||
P/L | S.G.A. expenses | 1.21 | 1.25 | +3.5 | |||
Operating profit | 3.51 | 3.88 | +10.5 | ||||
Non-operating income & | (0.13) | 0.10 | ― | ||||
expenses | |||||||
Ordinary profit ① | 3.37 | 3.99 | +18.3 | ||||
Ordinary profit margin | 9.7% | 11.1% | ― | ||||
Extraordinary income & loss ② | (0.10) | (0.20) | ― | ||||
Profit before income taxes | 3.27 | 3.78 | +15.6 | ||||
Income taxes | 1.05 | 1.17 | +11.4 | ||||
Profit | 2.22 | 2.61 | +17.6 | ||||
① [Ordinary profit] ※1
FY 2024.3 1st Q Plan | Ordinary profit | ¥3.37bn | ||
◆Japan Ordinary profit & loss | +¥0.69bn | |||
[Breakdown] Decrease in Sales | ¥(0.16)bn | |||
Increase in Personnel exp. | ¥(0.17)bn | |||
Decrease in Utility exp. | +¥0.25bn | |||
Decrease in Amusement prize exp. | +¥0.24bn | |||
Exchange rate fluctuations | +¥0.19bn | |||
Decrease in Lease Fee for amusement machines | +¥0.12bn | |||
Decrease in Other exp. | +¥0.22bn | |||
◆The USA Ordinary Profit & loss | ¥(0.07)bn | |||
[Breakdown] Increase in Sales | +¥0.58bn | |||
Increase in Promotion exp. | ¥(0.35)bn | |||
(Amusement prize exp., etc.) | ||||
Increase in Personnel exp. | ¥(0.14)bn | |||
Increase in Other exp. ※2 | ¥(0.16)bn | |||
◆China and Other | ¥(0.00)bn | |||
FY 2024.3 1st Q Actual | Ordinary profit | ¥3.99bn | ||
※1 Ordinary profit is compared excluding royalty. Royalty from The USA is ¥0.67bn. ※2 Other exp. includes the increased profit due to exchange rate fluctuations.
- [Extraordinary income & loss breakdown]
FY 2024.3 1st Q Plan Extraordinary income & loss ¥(0.10)bn
・ Loss on retirement of non-current assets, etc. | ¥(0.10)bn |
FY 2024.3 1st Q Actual Extraordinary income & loss ¥(0.20)bn
- Impairment loss ¥(0.06)bn
- Loss on retirement of non-current assets, etc. ¥(0.14)bn
-2-
FY 2024.3 Consolidated plan | ||||||||||||
(Store openings and closings, IS) | ||||||||||||
No change since the disclosure data on May 9, 2023. | ※Figures below ¥10 million are truncated. Percentage is rounded off to one decimal place. | |||||||||||
Unit | FY 2024.3 Plan | |||||||||||
Consolidated | Japan | The USA | China | |||||||||
Opening | Store | 6 | 1 | 4 | 1 | |||||||
Stores | Closing | Store | 1 | ― | 1 | ― | ||||||
Total (at the end of term) | Store | 157 | 100 | 52 | 5 | |||||||
No. of all stores' operating months | Month | 1,838 | 1,196 | 589 | 53 | |||||||
Bowling | ¥bn | 25.85 | 20.00 | 5.62 | 0.22 | |||||||
Amusement | ¥bn | 89.95 | 50.48 | 38.29 | 1.17 | |||||||
Karaoke, Food | ¥bn | 14.10 | 7.24 | 6.77 | 0.07 | |||||||
Spo-cha | ¥bn | 17.29 | 15.54 | 1.31 | 0.43 | |||||||
Others | ¥bn | 3.21 | 3.20 | ― | 0.00 | |||||||
Total sales | ¥bn | 150.41 | 96.50 | 52.00 | 1.90 | |||||||
IS | Operating profit | ¥bn | 20.56 | 9.82 | 11.23 | (0.49) | ||||||
Ordinary profit ※1 | ¥bn | 20.01 | 9.50 | 11.11 | (0.60) | |||||||
Ordinary profit margin | % | 13.3% | 9.8% | 21.4% | ― | |||||||
Extraordinary income & loss ※2 | ¥bn | (2.63) | (0.16) | (0.27) | (2.20) | |||||||
Profit before income taxes | ¥bn | 17.37 | 9.34 | 10.83 | (2.80) | |||||||
Income taxes | ¥bn | 5.68 | 3.52 | 2.16 | ― | |||||||
Profit | ¥bn | 11.68 | 5.81 | 8.67 | (2.80) | |||||||
(Note) ※1 Ordinary profits of Japan and The USA are compared excluding royalty ¥2.60bn. Ordinary profit including royalty : Japan ¥12.10bn, The USA ¥8.50bn
※2 Extraordinary income & loss ¥(2.63)bn : Impairment loss ¥(2.20)bn, Loss on retirement of non-current assets, etc. ¥(0.43)bn The valuation loss on our investments in capital in China ¥2.80bn is excluded from above because it will be eliminated
in the consolidated financial statements.
Forex : 1 USD=130.00 JPY, 1 CNY=19.00 JPY
-3-
【Japan】 Sales and Year-on-year comparison of existing stores (Actual and plan)
【Japan】Sales (Actual and Plan)
- Figures below ¥10 million have been truncated.
- Percentage is rounded off to one decimal place.
1st half | 2nd half | Term | ||||||||
Unit | 1st Q | 2nd Q | 3rd Q | 4th Q | ||||||
Plan | Actual | Dif.(%) | Plan | Plan | Plan | Plan | Plan | Plan | ||
Bowling | ¥bn | 4.68 | 4.83 | +3.3 | 5.01 | 9.70 | 4.37 | 5.92 | 10.30 | 20.00 |
Amusement | ¥bn | 11.60 | 11.21 | (3.4) | 13.87 | 25.47 | 12.02 | 12.99 | 25.01 | 50.48 |
Karaoke | ¥bn | 1.67 | 1.78 | +6.5 | 1.87 | 3.55 | 1.67 | 2.01 | 3.69 | 7.24 |
Spo-cha | ¥bn | 3.56 | 3.48 | (2.3) | 3.99 | 7.56 | 2.96 | 5.01 | 7.98 | 15.54 |
Others | ¥bn | 0.78 | 0.82 | +6.0 | 0.78 | 1.56 | 0.74 | 0.90 | 1.64 | 3.20 |
Total sales | ¥bn | 22.31 | 22.15 | (0.7) | 25.54 | 47.85 | 21.78 | 26.85 | 48.64 | 96.50 |
Total stores at the end of each term | 99 | 99 | ― | 100 | 100 | 100 | 100 | 100 | 100 | |
【Japan】Year-on-year comparison of existing stores (Actual and plan)
※ Percentage is rounded off to one decimal place.
Unit | 1st Q | 2nd Q | 1st half | 3rd Q | 4th Q | 2nd half | Term | |||
Plan | Actual | Dif.(%) | Plan | Plan | Plan | Plan | Plan | Plan | ||
Bowling | % | +7.4 | +12.0 | +4.6 | +3.4 | +5.3 | (0.7) | +2.6 | +1.2 | +3.1 |
Amusement | % | +11.7 | +9.2 | (2.5) | +7.8 | +9.6 | +1.6 | (1.3) | +0.1 | +4.7 |
Karaoke | % | +15.5 | +25.0 | +9.5 | +11.6 | +13.4 | +0.4 | +4.1 | +2.4 | +7.5 |
Spo-cha | % | +21.2 | +19.6 | (1.6) | +16.9 | +18.9 | +2.1 | +4.8 | +3.8 | +10.6 |
Others | % | +6.9 | +11.5 | +4.6 | +4.5 | +5.7 | (0.7) | +2.6 | +1.1 | +3.2 |
Total sales | % | +12.1 | +12.6 | +0.5 | +8.3 | +10.1 | +1.0 | +1.2 | +1.1 | +5.4 |
No. of Sat./Sun./Holidays | Days | (1) | (1) | ― | ±0 | (1) | ±0 | +3 | +3 | +2 |
over previous year | ||||||||||
Total existing stores at the end of | each | 98 | 98 | ― | 98 | 98 | 98 | 98 | 98 | 98 |
term | ||||||||||
-4-
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
ROUND ONE Corporation published this content on 07 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2023 08:12:08 UTC.