Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
8.8
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales35,787Millions of yenYear on year +8.8%Progress 44.9%
Operating profit7,441Millions of yenYear on year -0.5%Progress 37.9%
Ordinary income7,517Millions of yenYear on year -0.0%Progress 38.1%
Net income attributable to owners of the parent5,016Millions of yenYear on year +0.5%Progress 37.4%
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¥32.49
Financial position at period-end
Total assets50,985Millions of yen
of which net assets 40,305 Millions of yenEquity ratio 79.0%vs. prior year-end +1.9pt
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+5,263
Investment-3,353
Financials-5,242
Net change-3,332
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of 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 period21,758 Millions of yen
Segment revenueシュクレイグループ Group 16,563 Millions of yen (YoY +6.7%), ケイシイシイ 10,272 Millions of yen (YoY +9.8%), 寿製菓グループ Group 8,141 Millions of yen (YoY +11.9%), Sales subsidiaries 3,741 Millions of yen (YoY +4.9%), Other 310 Millions of yen (YoY +0.6%)
Segment profitシュクレイグループ Group 2,641 Millions of yen (YoY -7.2%), ケイシイシイ 1,830 Millions of yen (YoY -8.1%), 寿製菓グループ Group 1,789 Millions of yen (YoY +13.6%), Sales subsidiaries 474 Millions of yen (YoY +6.3%), Other 5 Millions of yen (YoY -67.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales79,670 Millions of yen (YoY +10.1%)
Operating profit19,650 Millions of yen (YoY +11.6%)
Ordinary income19,720 Millions of yen (YoY +11.5%)
Net income13,400 Millions of yen (YoY +10.5%)
Annual Dividend Forecast¥32 → ¥35
Factors Behind Changes in Business Performance
雇用・所得環境の改善などにより景気は持ち直した一方、原材料価格の高騰、訪日客数の伸びの鈍化、物価上昇による消費者の節約志向があった。新商品投入、ブランド価値向上、売場拡大、販売人員増強、店舗の出店・退店などの事業施策を実施した。
Disclosure regarding the going concern assumption
Not applicable.
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 disclosed
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on Sale of Fixed Assets / Amount 0 Millions of yen / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 6 Millions of yen
Depreciation and amortization778 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End155,658,402 Shares
Treasury Shares at Period-End1,225,366 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | 35,787 Millions of yen (YoY +8.8%) |
| Operating profit | 7,441 Millions of yen (YoY -0.5%) |
| Ordinary income | 7,517 Millions of yen (YoY -0.0%) |
| Profit attributable to owners of the parent | 5,016 Millions of yen (YoY +0.5%) |
| Net income per share | ¥32.49 |
| Equity ratio | End of the current fiscal period 79 / End of previous period 77.1 |
| Total assets | 50,985 Millions of yen |
| Net assets | 40,305 Millions of yen |
| Cash flows from operating activities | 5,263 Millions of yen |
| Cash flows from investing activities | -3,353 Millions of yen |
| Cash flows from financing activities | -5,242 Millions of yen |
| Cash and cash equivalents at end of period | 21,758 Millions of yen |
| Full-year earnings forecast | Net Sales 79,670 Millions of yen (YoY +10.1%) / Operating profit 19,650 Millions of yen (YoY +11.6%) / Ordinary income 19,720 Millions of yen (YoY +11.5%) / Net income 13,400 Millions of yen (YoY +10.5%) |
| Annual Dividend Forecast | ¥32 → ¥35 |
| Segment revenue | シュクレイグループ Group 16,563 Millions of yen (YoY +6.7%), ケイシイシイ 10,272 Millions of yen (YoY +9.8%), 寿製菓グループ Group 8,141 Millions of yen (YoY +11.9%), Sales subsidiaries 3,741 Millions of yen (YoY +4.9%), Other 310 Millions of yen (YoY +0.6%) |
| Segment profit | シュクレイグループ Group 2,641 Millions of yen (YoY -7.2%), ケイシイシイ 1,830 Millions of yen (YoY -8.1%), 寿製菓グループ Group 1,789 Millions of yen (YoY +13.6%), Sales subsidiaries 474 Millions of yen (YoY +6.3%), Other 5 Millions of yen (YoY -67.7%) |
| Depreciation and amortization | 778 Millions of yen |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on Sale of Fixed Assets / Amount 0 Millions of yen / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 6 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 155,658,402 Shares |
| Treasury Shares at Period-End | 1,225,366 Shares |
| Factors Behind Changes in Business Performance | 雇用・所得環境の改善などにより景気は持ち直した一方、原材料価格の高騰、訪日客数の伸びの鈍化、物価上昇による消費者の節約志向があった。新商品投入、ブランド価値向上、売場拡大、販売人員増強、店舗の出店・退店などの事業施策を実施した。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.雇用・所得環境の改善で景気に持ち直しの動きが見られた一方、原材料価格の高騰、訪日客数の伸びの鈍化、物価上昇による消費者の節約志向があった。会社は新商品投入、ブランド強化、売場拡大、販売人員の増強、店舗の出退店などの施策にも取り組んだ。
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.