Worth reading
24Immaterial
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
21.3
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年1月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales2,965,757¥ thousandYear on year +21.3%
Operating profit-11,479¥ thousand
Ordinary income-12,511¥ thousand
Net income attributable to owners of the parent103,071¥ thousand
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 assets13,332,962¥ thousand
of which net assets 5,813,716 ¥ thousandEquity ratio 43.6%
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。
Factors Behind Changes in Business Performance
提案型営業の推進、価格転嫁、生産性向上によるコスト削減、工業用コーヒーの採用アイテム増加と市場回復、業務用コーヒーの需要回復と消費者需要の変化への適応。
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥110,400 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年3月31日 |
| Net Sales | ¥2,965,757 thousand (YoY +21.3%) |
| Operating profit | ¥-11,479 thousand |
| Ordinary income | ¥-12,511 thousand |
| Profit attributable to owners of the parent | ¥103,071 thousand |
| Equity ratio | End of the current fiscal period 43.6% / End of previous period Not disclosed |
| Total assets | ¥13,332,962 thousand |
| Net assets | ¥5,813,716 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥110,400 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 提案型営業の推進、価格転嫁、生産性向上によるコスト削減、工業用コーヒーの採用アイテム増加と市場回復、業務用コーヒーの需要回復と消費者需要の変化への適応。 |
Items this document does not state (24)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChange 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.提案型営業の推進、価格転嫁、生産性向上によるコスト削減に取り組みました。工業用コーヒーでは採用アイテムの増加と市場回復、業務用コーヒーでは活動制限の緩和による需要回復と消費者需要の変化への適応が売上増加に寄与しました。最終利益については投資有価証券売却益を計上しました。
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.