Investor Presentaiton
1. Details of Consolidated Financial Results for FY19
Consolidated financial results for the year (FY19 / FY18 for comparison / Revised forecast for comparison)
Items
FY19 (Results)
Amount affected due
FY18 (Results)
Revised forecast (1)
Change
Ratio
Ratio
Operating revenues
Millions of yen
249,756
100.0
to TIAT consolidation
Millions of yen
24,279
Amount affected due to
TIAT consolidation
Rate of
Change
Difference
Ratio
Millions of yen
273,618
100.0
31,902
Millions of yen Millions of yen
-23,862
%
-8.7
Millions of yen
275,700
Amount affected due to
TIAT consolidation
Millions of yen
Millions of yen
100.0
29,200
-25,943
Facilities management
Merchandise sales
82,942 33.2
16,372
82,050
30.0
20,877
891
1.1
86,100
31.2
21,200
-3,157
147,893
59.2
7,723
171,472
62.7
10,832
-23,579
-13.8
169,100
61.3
7,800
-21,206
Food and beverage
Cost of sales
Cost of sales of merchandise
(Ratio)
Cost of sales of food and beverage
18,920
114,625 45.9
7.6
183
20,095
132,129
7.3
191
48.3
104,288
41.8
121,195
44.3
-1,174
-17,503
-16,906 -13.9
-5.8.
-13.2
20,500
129,800 47.1
118,500
7.5
200
-1,579
-15,174
43.0
-14,211
( 70.5%)
( 70.7%)
(-0.2P)
( 70.1%)
( 0.4P)
10,336
4.1
10,934
4.0
-597
-5.5
11,300
4.1
-963
(Ratio)
Gross profit
( 54.6%)
135,130
( 54.4%)
(0.2P)
54.1
141,489
51.7
-6,358
-4.5
( 55.1%)
145,900
(-0.5P)
52.9
-10,769
Selling, general and
125,238
50.1
119,007
43.5
6,230
5.2
129,200
46.8
-3,961
administrative expenses
Operating invome
9,892
4.0
4,992
22,481
8.2
9,388
-12,589
-56.0
16,700
6.1
7,500
-6,807
Non-operating income/loss
-1,186
-0.5
-2,102
-0.8
916
-43.6
-1,600
-0.6
413
Ordinary income
8,705
3.5
2,402
20,379
7.4
4,300
Extraordinary income/loss
-96
0.0
22,648
8.3
-11,673
-22,744
-57.3
15,100
5.5
4,900
-6,394
0.0
-400
-0.1
303
Net income attributable to
owners of parent
5,012
2.0
730
33,004 12.1
21,342
-27,991
-84.8
8,300
3.0
1,500
-3,287
*1 Financial forecast announced in November 2019
*2 Ratio: Cost of sales of merchandise / Operating revenues of merchandise
Ratio: Cost of sales of food and beverage / Operating revenues of food and beverage
18
Note: Figures shown are rounded down to the nearest million yen.View entire presentation