Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
12.1
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales15,526Millions of yenYear on year +12.1%Progress 22.2%
Operating profit3,428Millions of yenYear on year +12.1%Progress 19.6%
Ordinary income3,447Millions of yenYear on year +11.8%Progress 19.6%
Net income attributable to owners of the parent2,265Millions of yenYear on year +9.5%Progress 19.2%
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¥14.56
Financial position at period-end
Total assets43,390Millions of yen
of which net assets 33,147 Millions of yenEquity ratio 76.4%vs. prior year-end +0.7pt
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.
Segment revenueシュクレイ 6,345 Millions of yen (YoY +9.9%), ケイシイシイ 4,423 Millions of yen (YoY +22.9%), 寿製菓・但馬寿 3,359 Millions of yen (YoY +11.9%), Sales subsidiaries 1,740 Millions of yen (YoY +6.2%), Kujukushima Group 1,564 Millions of yen (YoY +12.9%)
Segment profitシュクレイ 1,301 Millions of yen (YoY +8.0%), ケイシイシイ 868 Millions of yen (YoY +64.0%), 寿製菓・但馬寿 652 Millions of yen (YoY -1.5%), Sales subsidiaries 215 Millions of yen (YoY +7.7%), Kujukushima Group 181 Millions of yen (YoY +16.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales70,000 Millions of yen (YoY +9.3%)
Operating profit17,530 Millions of yen (YoY +11.1%)
Ordinary income17,600 Millions of yen (YoY +10.9%)
Net income11,800 Millions of yen (YoY +8.9%)
Revision to Earnings ForecastNet Sales 70,000 / Operating profit 17,530 / Ordinary income 17,600 / Net income 11,800 → Net Sales 70,000 / Operating profit 17,530 / Ordinary income 17,600 / Net income 11,800（Net Sales 0 / Operating profit 0 / Ordinary income 0 / Net income 0）
Annual Dividend Forecast¥28 per share → ¥28 per share（0.0%）
Factors Behind Changes in Business Performance
社会経済活動の正常化、雇用・所得環境の改善、インバウンド需要の復調を背景に、商品力・販売力・売場力の向上やインバウンド対策などを推進した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events譲渡制限付株式報酬として、2024年7月24日に普通株式50,802株を発行し、発行総額は90百万円。
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss Loss on Disposal of Fixed Assets 4 Millions of yen
Depreciation and amortization297 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End155,607,600株
Treasury Shares at Period-End12,070株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | 15,526 Millions of yen (YoY +12.1%) |
| Operating profit | 3,428 Millions of yen (YoY +12.1%) |
| Ordinary income | 3,447 Millions of yen (YoY +11.8%) |
| Profit attributable to owners of the parent | 2,265 Millions of yen (YoY +9.5%) |
| Net income per share | ¥14.56 |
| Equity ratio | End of the current fiscal period 76.4 / End of previous period 75.7 |
| Total assets | 43,390 Millions of yen |
| Net assets | 33,147 Millions of yen |
| Full-year earnings forecast | Net Sales 70,000 Millions of yen (YoY +9.3%) / Operating profit 17,530 Millions of yen (YoY +11.1%) / Ordinary income 17,600 Millions of yen (YoY +10.9%) / Net income 11,800 Millions of yen (YoY +8.9%) |
| Revision to Earnings Forecast | Net Sales 70,000 / Operating profit 17,530 / Ordinary income 17,600 / Net income 11,800 → Net Sales 70,000 / Operating profit 17,530 / Ordinary income 17,600 / Net income 11,800（Net Sales 0 / Operating profit 0 / Ordinary income 0 / Net income 0） |
| Annual Dividend Forecast | ¥28 per share → ¥28 per share（0.0%） |
| Segment revenue | シュクレイ 6,345 Millions of yen (YoY +9.9%), ケイシイシイ 4,423 Millions of yen (YoY +22.9%), 寿製菓・但馬寿 3,359 Millions of yen (YoY +11.9%), Sales subsidiaries 1,740 Millions of yen (YoY +6.2%), Kujukushima Group 1,564 Millions of yen (YoY +12.9%) |
| Segment profit | シュクレイ 1,301 Millions of yen (YoY +8.0%), ケイシイシイ 868 Millions of yen (YoY +64.0%), 寿製菓・但馬寿 652 Millions of yen (YoY -1.5%), Sales subsidiaries 215 Millions of yen (YoY +7.7%), Kujukushima Group 181 Millions of yen (YoY +16.9%) |
| Depreciation and amortization | 297 Millions of yen |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss Loss on Disposal of Fixed Assets 4 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 譲渡制限付株式報酬として、2024年7月24日に普通株式50,802株を発行し、発行総額は90百万円。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 155,607,600株 |
| Treasury Shares at Period-End | 12,070株 |
| Factors Behind Changes in Business Performance | 社会経済活動の正常化、雇用・所得環境の改善、インバウンド需要の復調を背景に、商品力・販売力・売場力の向上やインバウンド対策などを推進した。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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.社会経済活動の正常化、雇用・所得環境の改善、インバウンド需要の復調に加え、商品力・販売力・売場力の向上やインバウンド対策などの重点施策に取り組んだため。
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.