Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-35.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales26,441¥ millionYear on year +0.8%Progress 47.2%
Operating profit1,281¥ millionYear on year -35.1%Progress 38.8%
Ordinary income1,294¥ millionYear on year -36.6%Progress 38.1%
Net income attributable to owners of the parent931¥ millionYear on year -35.9%Progress 38.8%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥72.79
Financial position at period-end
Total assets50,879¥ million
of which net assets 26,530 ¥ millionEquity ratio 52.1%vs. prior year-end -5.6pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating-556,987
Investment-3,692,537
Financials+4,573,796
Net change+324,272
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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 period¥1,636,036 thousand
Segment revenueDistribution Business ¥23,943,772 thousand (YoY +0.1%), Seasoning Business ¥2,378,304 thousand (YoY +7.7%), Other businesses (outside reportable segments) ¥119,090 thousand (YoY +4.4%)
Segment profitDistribution Business ¥1,784,681 thousand (YoY -27.5%), Seasoning Business ¥379,952 thousand (YoY -3.5%), Other businesses (outside reportable segments) ¥34,639 thousand (YoY +23.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥56,000 million (YoY +4.2%)
Operating profit¥3,300 million (YoY +3.1%)
Ordinary income¥3,400 million (YoY -3.8%)
Net income¥2,400 million (YoY +0.4%)
Annual Dividend Forecast¥38 → ¥38（0.0%）
Factors Behind Changes in Business Performance
Revenue increased as overseas sales of frozen desserts grew, along with orders for OEM products in the dim sum and deli and seasonings businesses, while domestic sales of frozen desserts and certain summer products declined. Profit declined as cost of sales rose due to higher raw material prices and increased depreciation expenses, despite efforts to reduce costs by improving productivity.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Government subsidies received ¥49,493 thousand, Gain on sale of investment securities ¥966 thousand, Other ¥815 thousand / Extraordinary loss Loss on disposal of non-current assets ¥242 thousand, Loss on disposal of inventories ¥8,072 thousand
Depreciation and amortization¥1,362,670 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End13,086,200
Treasury Shares at Period-End289,368
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥26,441 million (YoY +0.8%) |
| Operating profit | ¥1,281 million (YoY -35.1%) |
| Ordinary income | ¥1,294 million (YoY -36.6%) |
| Profit attributable to owners of the parent | ¥931 million (YoY -35.9%) |
| Net income per share | ¥72.79 |
| Equity ratio | End of the current fiscal period 52.1 / End of previous period 57.7 |
| Total assets | ¥50,879 million |
| Net assets | ¥26,530 million |
| Cash flows from operating activities | ¥-556,987 thousand |
| Cash flows from investing activities | ¥-3,692,537 thousand |
| Cash flows from financing activities | ¥4,573,796 thousand |
| Cash and cash equivalents at end of period | ¥1,636,036 thousand |
| Full-year earnings forecast | Net Sales ¥56,000 million (YoY +4.2%) / Operating profit ¥3,300 million (YoY +3.1%) / Ordinary income ¥3,400 million (YoY -3.8%) / Net income ¥2,400 million (YoY +0.4%) |
| Annual Dividend Forecast | ¥38 → ¥38（0.0%） |
| Segment revenue | Distribution Business ¥23,943,772 thousand (YoY +0.1%), Seasoning Business ¥2,378,304 thousand (YoY +7.7%), Other businesses (outside reportable segments) ¥119,090 thousand (YoY +4.4%) |
| Segment profit | Distribution Business ¥1,784,681 thousand (YoY -27.5%), Seasoning Business ¥379,952 thousand (YoY -3.5%), Other businesses (outside reportable segments) ¥34,639 thousand (YoY +23.7%) |
| Depreciation and amortization | ¥1,362,670 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Government subsidies received ¥49,493 thousand, Gain on sale of investment securities ¥966 thousand, Other ¥815 thousand / Extraordinary loss Loss on disposal of non-current assets ¥242 thousand, Loss on disposal of inventories ¥8,072 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 13,086,200 |
| Treasury Shares at Period-End | 289,368 |
| Factors Behind Changes in Business Performance | Revenue increased as overseas sales of frozen desserts grew, along with orders for OEM products in the dim sum and deli and seasonings businesses, while domestic sales of frozen desserts and certain summer products declined. Profit declined as cost of sales rose due to higher raw material prices and increased depreciation expenses, despite efforts to reduce costs by improving productivity. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
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.Although the company worked to reduce costs by improving productivity, cost of sales increased due to higher raw material prices and increased depreciation expenses.
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.