Komori
Earnings2009THE TORIGOE CO.,LTD.Food

Flash Report for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending December 2026, net sales were slightly lower and broadly in line with the same period of the previous year, while operating income and ordinary income increased. Quarterly net income attributable to owners of the parent decreased, reflecting the impact of gains on sales of investment securities recorded in the same period of the previous year.

Worth reading
34Immaterial
Scored from 3 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
9
% (year-on-year decrease in net income attributable to owners of the parent)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales6,399,413¥ thousandYear on year -0.1%
Operating profit360,246¥ thousandYear on year +1.2%
Ordinary income379,646¥ thousandYear on year +2.2%
Net income attributable to owners of the parent241,871¥ thousandYear on year -9.0%

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.

Financial position at period-end
Total assets45,611,282¥ thousand
of which net assets 36,291,433 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Flour milling reported lower sales due to product price reductions and other factors despite higher shipment volumes. Foods reported higher sales due to product price increases and other factors despite flat shipment volumes. Barley processing reported higher sales due to increased shipment volumes and other factors. Feed reported lower sales due to decreased shipment volumes, lower selling prices and other factors. Other businesses reported higher sales due to increased storage fees and other factors. Quarterly net income attributable to owners of the parent decreased, mainly reflecting the impact of gains on sales of investment securities recorded in the same period of the previous year.

Disclosure regarding the going concern assumption

Not applicable.

Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,086 thousand
Depreciation and amortization¥175,811 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥6,399,413 thousand (YoY -0.1%)
Operating profit¥360,246 thousand (YoY +1.2%)
Ordinary income¥379,646 thousand (YoY +2.2%)
Profit attributable to owners of the parent¥241,871 thousand (YoY -9.0%)
Total assets¥45,611,282 thousand
Net assets¥36,291,433 thousand
Revision to Earnings ForecastNo change
Depreciation and amortization¥175,811 thousand
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,086 thousand
Disclosure regarding the going concern assumptionNot applicable.
Factors Behind Changes in Business PerformanceFlour milling reported lower sales due to product price reductions and other factors despite higher shipment volumes. Foods reported higher sales due to product price increases and other factors despite flat shipment volumes. Barley processing reported higher sales due to increased shipment volumes and other factors. Feed reported lower sales due to decreased shipment volumes, lower selling prices and other factors. Other businesses reported higher sales due to increased storage fees and other factors. Quarterly net income attributable to owners of the parent decreased, mainly reflecting the impact of gains on sales of investment securities recorded in the same period of the previous year.
Items this document does not state (23)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability 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.

In flour milling, product prices were reduced following a cut in the government selling price for imported wheat. In foods, product prices were raised; in barley processing, shipment volumes increased; and in feed, shipment volumes decreased and selling prices declined. The decrease in net income was due mainly to the impact of gains on sales of investment securities recorded in the same period of the previous year.

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.
Flash Report for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | THE TORIGOE CO.,LTD. (2009) timely disclosure | Komori