ファミリーレストラン「ジョイフル」

01Financial Highlights
02Earnings Guidance &
Performance Trends
03IR News
04IR Library
05IR Calendar

Joyfull IR01 Financial Highlights (Consolidated)

Fiscal year-end	June 2020	June 2021	June 2022	June 2023	June 2024
Net sales [million yen]	62,324	47,645	46,615	59,056	65,957
Ordinary profit (loss) [million yen]	(loss)2,479	429	2,402	1,822	3,910
Profit (loss) attributable to owners of parent [million yen] Comprehensive income [million yen]	(loss)9,323	1,799	2,533	1,610	3,319
Comprehensive income [million yen]	(loss)9,531	1,833	2,568	1,681	3,340
Net assets [million yen]	421	3,254	5,820	7,374	10,427
Total assets [million yen]	34,495	30,800	29,584	29,107	30,422
Net assets per share [yen]	11.80	103.09	186.54	236.61	334.72
Profit (loss) per share [yen]	(loss)168.12	(loss)316.68	59.23	82.13	107.46
Diluted profit per share [yen]	ー	ー	ー	ー	ー
Equity ratio [%]	1.0	10.3	19.5	25.1	34.0
Return on equity [%]	(loss)183.5	102.0	56.7	24.7	37.6
Price-to-earnings ratio [times]	(loss)2.7	13.1	10.0	17.9	10.1
Cash flows from operating activities [million yen]	(loss)3,115	(loss)1,699	5,571	3,625	6,166
Cash flows from investing activities [million yen]	(loss)2,021	413	152	(loss)1,302	(loss)1,894
Cash flows from financing activities [million yen]	4,797	(loss)946	(loss)4,946	(loss)3,526	(loss)3,024
Cash and cash equivalents at end of period [million yen]	4,844	2,611	3,401	2,204	3,476

Net sales [million yen]

Ordinary Profit (Consolidated)

Profit（Loss）attributable to owners of parent

Total Assets (Consolidated)

Net Assets (Consolidated)

Equity Ratio (Consolidated)

Financial Highlights Consolidated Balance Sheet (Summary)

POINT 01
Assets
Total consolidated assets at the end of this fiscal year were 30,422 million yen, an increase of 1,314 million yen compared to those at the end of the previous fiscal year. This was mainly due to an increase of 1,050 million yen in securities, an increase of 221 million yen in cash and deposits, an increase of 211 million yen in accounts receivable, a decrease of 194 million yen in deferred tax assets, an increase of 144 million yen in tools, furniture and fixtures, and a decrease of 126 million yen in machinery, equipment and vehicles.
POINT 02
Liabilities
Total consolidated liabilities at the end of this fiscal year were 19,994 million yen, a decrease of 1,738 million yen compared to those at the end of the previous fiscal year. This was mainly due to a decrease of 2,477 million yen in long-term borrowings, an increase of 609 million yen in accounts payable-other, an increase of 131 million yen in accrued expenses, a decrease of 121 million yen in the current portion of long-term borrowings, and a decrease of 96 million yen in retirement benefit liabilities.
POINT 03
Net Assets
Consolidated net assets at the end of this fiscal year were 10,427 million yen, an increase of 3,053 million yen compared to those at the end of the previous fiscal year. This was mainly due to an increase of 30.1 million yen in retained earnings.

	Previous fiscal year (consolidated, June 30, 2023)	This fiscal year (consolidated, June 30, 2024)
■Assets
Current assets	5,580	7,006
Non-current assets	23,527	23,416
Property, plant and equipment	18,848	19,010
Intangible assets	362	362
Investments and other assets	4,316	4,043
Total assets ※POINT 01	29,107	30,422
■Liabilities
Current liabilities	9,356	10,079
Non-current liabilities	12,376	9,915
Total liabilities ※POINT 02	21,733	19,994
■Net Assets
Shareholders' equity	7,182	10,214
Capital	100	100
Capital surplus	4,248	4,237
Retained earnings	4,406	7,417
Treasury shares	(loss)1,573	(loss)1,540
Accumulated other comprehensive income	124	128
■Total net assets ※POINT 03	7,374	10,427
Total liabilities and net assets	29,107	30,422

Financial Highlights Consolidated Income Statement (Summary)

POINT 01
Net sales
Net sales increased 11.6% year on year to 65,957 million yen as a result of enhancement of the measure of introducing products that meet diversifying consumer needs and efforts to improve business conditions, from the perspective of creating stores that customers will return to repeatedly.
POINT 02
Operating and Ordinary Profit
Although affected by rising energy and ingredient prices, increased net sales resulted in profits of 3,936 million yen, up 127.1% year on year.
Ordinary profit amounted to 3,910 million yen due to the increase in operating profit.
POINT 03
Profit Attributable to Owners of Parent
The profit was 3,319 million yen due to the extraordinary loss incurred from impairment loss.

	Previous fiscal year (Consolidated) From July 1, 2022 to June 30, 2023	This fiscal year (Consolidated) From July 1, 2023 to June 30, 2024
Net sales ※POINT 01	59,097	65,957
Cost of sales	19,872	22,068
Gross profit	39,225	43,889
Selling, general and administrative expenses	37,492	39,953
Operating profit (loss) ※POINT 02	1,733	3,936
Total non-operating income	317	200
Total non-operating expenses	227	225
Ordinary profit ※POINT 02	1,822	3,910
Extraordinary loss	196	246
Impairment loss	196	246
Income taxes	78	363
Income taxes-current	116	157
Income taxes-deferred	(loss)38	205
Profit (loss) attributable to owners of parent ※POINT 03	1,610	3,319

Financial Highlights Consolidated Cash Flow Statement (Summary)

POINT 01
Cash flows from operating activities
Net cash provided by operating activities increased by 2,541 million yen year on year to 6,166 million yen. The main components of cash flows from operating activities were profit before income taxes of 3,693 million yen, depreciation of 1,726 million yen, a change in inventories of 1.49 million yen, and a change in accounts payable-other of 655 million yen.
POINT 02
Cash flows from investing activities
Net cash used in investing activities increased by 592 million yen year on year to 1,894 million yen. The main components of cash flows from investing activities were a decrease in funds of 1,950 million yen for purchase of property, plant and equipment and intangible assets, a fall in funds of 86 million yen for payments of leasehold and guarantee deposits, and proceeds from refund of leasehold and guarantee deposits of 54 million yen.
POINT 03
Cash flows from financing activities
Net cash used in financing activities decreased by 501 million yen year on year to 3,024 million yen. The main components of net cash flows from financing activities were proceeds from long-term borrowings of 3,900 million yen, a decrease in funds of 6,498 million yen for repayments of long-term borrowings, and a fall in funds of 305 million yen for dividends paid.

	Previous fiscal year (Consolidated) From July 1, 2022 to June 30, 2023	Previous fiscal year (Consolidated) From July 1, 2023 to June 30, 2024
Cash flows from operating activities ※POINT 01	3,625	6,166
Cash flows from investing activities ※POINT 02	(loss)1,302	(loss)1,894
Cash flows from financing activities ※POINT 03	(loss)3,526	(loss)3,024
Net increase (decrease) in cash and cash equivalents	(loss)1,196	1,271
Cash and cash equivalents at beginning of period	3,401	2,204
Cash and cash equivalents at end of period	2,204	3,476

Joyfull IR02 Earnings Guidance & Performance Trends

■Consolidated earnings guidance for the fiscal year ending June 2025 (unit: million yen)

These forward-looking statements, including those about our plans and forecasts, were made based on our judgment formed on the basis of information currently available to us. Actual business results may differ significantly due to various risks and uncertainties. Therefore, please refrain from making investment decisions based solely on this earnings guidance.

Joyfull IR03 IR NEWS

Joyfull IR04 IR Library

Joyfull IR05 IR Calendar

Q1

■August … Announcement of full-year financial results

■September … Submission of securities report
Q2

■November … Ordinary shareholders' meeting

■November … Announcement of Q1 financial results
Q3

■February … Announcement of Q2 financial results
Q4

■May … Announcement of Q3 financial results