Worth reading
49Recurring
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
22.3
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 October 2025 to 30 September 2026ConsolidatedJapanese GAAPNet Sales20,794Millions of yenYear on year +6.6%Progress 94.5%
Operating profit877Millions of yenYear on year +22.3%Progress 92.3%
Ordinary income905Millions of yenYear on year +21.9%Progress 95.3%
Net income attributable to owners of the parent629Millions of yenYear on year +7.2%
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¥126.88
Operating MarginCurrent fiscal year 4.2 % / Previous period 3.7 %
Financial position at period-end
Total assets7,077Millions of yen
of which net assets 3,516 Millions of yenEquity ratio 49.7%vs. prior year-end +0.8pt
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+221
Investment-409
Financials+44
Net change-144
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 period994 Millions of yen
Segment revenueStewarding Business 9,686 Millions of yen (YoY +3.3%), Food Service Business 5,263 Millions of yen (YoY +14.5%), Space Production Business 5,843 Millions of yen (YoY +5.4%)
Segment profitStewarding Business 681 Millions of yen (YoY +22.7%), Food Service Business 97 Millions of yen (YoY +5.7%), Space Production Business 365 Millions of yen (YoY +16.7%)
Regional salesRegion Japan / Net Sales More than 90% of consolidated net sales
Outlook and shareholder returns
Full-year earnings forecast
Net Sales22,000 Millions of yen (YoY +5.8%)
Operating profit950 Millions of yen (YoY +8.2%)
Ordinary income950 Millions of yen (YoY +5.0%)
Profit attributable to owners of the parent630 Millions of yen (YoY +0.1%)
Annual Dividend Forecast41 Yen → 41 Yen（0.0%）
Payout ratio33.1%
Shareholder Return PolicyDividend payout ratio of 33% or more; DOE (dividend on equity) of 3% or more
Factors Behind Changes in Business Performance
Increased inbound demand and accommodation and tourism demand; expansion of new contracts; expansion of transactions with existing customers; price revisions; securing and developing human resources; promotion of DX; and strengthening the recurring revenue base
Disclosure regarding the going concern assumption
No matters to report
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 / Excluded 0 / Company name Not applicable
Material subsequent eventsNot applicable
Impairment lossNone applicable (material impairment losses on fixed assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of investment securities 104,995 Thousands of yen / Extraordinary loss Loss on disposal of non-current assets 50 Thousands of yen, Loss on sale of property, plant and equipment 519 Thousands of yen, Loss on disposal of inventories 42,724 Thousands of yen
Depreciation and amortization75,197 Thousands of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (対象者：Not disclosed)
Issued Shares at Period-End5,285,600
Treasury Shares at Period-End312,439
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | 20,794 Millions of yen (YoY +6.6%) |
| Operating profit | 877 Millions of yen (YoY +22.3%) |
| Ordinary income | 905 Millions of yen (YoY +21.9%) |
| Profit attributable to owners of the parent | 629 Millions of yen (YoY +7.2%) |
| Net income per share | ¥126.88 |
| Operating Margin | Current fiscal year 4.2 % / Previous period 3.7 % |
| Equity ratio | End of the current fiscal period 49.7 / End of previous period 48.9 |
| Total assets | 7,077 Millions of yen |
| Net assets | 3,516 Millions of yen |
| Cash flows from operating activities | 221 Millions of yen |
| Cash flows from investing activities | -409 Millions of yen |
| Cash flows from financing activities | 44 Millions of yen |
| Cash and cash equivalents at end of period | 994 Millions of yen |
| Full-year earnings forecast | Net Sales 22,000 Millions of yen (YoY +5.8%) / Operating profit 950 Millions of yen (YoY +8.2%) / Ordinary income 950 Millions of yen (YoY +5.0%) / Profit attributable to owners of the parent 630 Millions of yen (YoY +0.1%) |
| Annual Dividend Forecast | 41 Yen → 41 Yen（0.0%） |
| Payout ratio | 33.1% |
| Shareholder Return Policy | Dividend payout ratio of 33% or more; DOE (dividend on equity) of 3% or more |
| Segment revenue | Stewarding Business 9,686 Millions of yen (YoY +3.3%), Food Service Business 5,263 Millions of yen (YoY +14.5%), Space Production Business 5,843 Millions of yen (YoY +5.4%) |
| Segment profit | Stewarding Business 681 Millions of yen (YoY +22.7%), Food Service Business 97 Millions of yen (YoY +5.7%), Space Production Business 365 Millions of yen (YoY +16.7%) |
| Regional sales | Region Japan / Net Sales More than 90% of consolidated net sales |
| Depreciation and amortization | 75,197 Thousands of yen |
| Impairment loss | None applicable (material impairment losses on fixed assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of investment securities 104,995 Thousands of yen / Extraordinary loss Loss on disposal of non-current assets 50 Thousands of yen, Loss on sale of property, plant and equipment 519 Thousands of yen, Loss on disposal of inventories 42,724 Thousands of yen |
| Disclosure regarding the going concern assumption | No matters to report |
| 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 / Excluded 0 / Company name Not applicable |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (対象者：Not disclosed) |
| Issued Shares at Period-End | 5,285,600 |
| Treasury Shares at Period-End | 312,439 |
| Factors Behind Changes in Business Performance | Increased inbound demand and accommodation and tourism demand; expansion of new contracts; expansion of transactions with existing customers; price revisions; securing and developing human resources; promotion of DX; and strengthening the recurring revenue base |
Items this document does not state (2)
Revision to Earnings ForecastOrders 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.This was due to efforts to expand new contracts, deepen transactions with existing customers, implement appropriate price revisions, secure and develop human resources, promote DX, and strengthen the recurring revenue base, against a backdrop of increased inbound demand and domestic demand for accommodation and tourism.
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.