Komori
Earnings2009THE TORIGOE CO.,LTD.Food

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending December 2026, net sales and operating profit were below the prior-year period, while ordinary profit and interim net income attributable to owners of the parent increased, primarily due to higher dividend income received. The full-year earnings forecast and dividend forecast remain unchanged from those announced on 13 February 2026.

Worth reading
48Recurring
Scored from 3 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
2.1
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales13,139,294thousand yenYear on year -2.1%
Operating profit769,867thousand yenYear on year -1.4%
Ordinary income1,048,612thousand yenYear on year +4.1%
Net income attributable to owners of the parent703,274thousand yenYear on year +0.8%

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 assets46,918,589thousand yen
of which net assets 37,194,097 thousand yen

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

Cash inflows and outflows
Operating+1,769,011
Investment-722,381
Financials-1,416,253
Net change-369,623

Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).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 period11,603,430 thousand yen
Segment revenueSingle segment 13,139,294 thousand yen (YoY -2.1%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Net sales declined due to product price reductions following the reduction in the government selling price of imported wheat, among other factors. Food products saw lower shipment volumes of mix products, milled barley saw higher shipment volumes, feed saw lower shipment volumes, and Other saw lower storage fees received. Ordinary profit increased, primarily due to higher dividend income received.

Disclosure regarding the going concern assumption

No applicable matters (There are no applicable matters.)

Impairment loss370 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 209 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 1,091 thousand yen, Impairment Losses 370 thousand yen
Depreciation and amortization365,288 thousand yen
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales13,139,294 thousand yen (YoY -2.1%)
Operating profit769,867 thousand yen (YoY -1.4%)
Ordinary income1,048,612 thousand yen (YoY +4.1%)
Profit attributable to owners of the parent703,274 thousand yen (YoY +0.8%)
Total assets46,918,589 thousand yen
Net assets37,194,097 thousand yen
Cash flows from operating activities1,769,011 thousand yen
Cash flows from investing activities-722,381 thousand yen
Cash flows from financing activities-1,416,253 thousand yen
Cash and cash equivalents at end of period11,603,430 thousand yen
Revision to Earnings ForecastNo change
Segment revenueSingle segment 13,139,294 thousand yen (YoY -2.1%)
Depreciation and amortization365,288 thousand yen
Impairment loss370 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 209 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 1,091 thousand yen, Impairment Losses 370 thousand yen
Disclosure regarding the going concern assumptionNo applicable matters (There are no applicable matters.)
Factors Behind Changes in Business PerformanceNet sales declined due to product price reductions following the reduction in the government selling price of imported wheat, among other factors. Food products saw lower shipment volumes of mix products, milled barley saw higher shipment volumes, feed saw lower shipment volumes, and Other saw lower storage fees received. Ordinary profit increased, primarily due to higher dividend income received.
Items this document does not state (17)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogChange 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.

Net sales declined due to product price reductions following the reduction in the government selling price of imported wheat, among other factors. Ordinary profit increased, primarily due to higher dividend income received.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | THE TORIGOE CO.,LTD. (2009) timely disclosure | Komori