Worth reading
47Recurring
Scored from 2 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
271.2
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年1月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales6,169,538¥ thousandYear on year +21.5%
Operating profit105,816¥ thousandYear on year +271.2%
Ordinary income101,490¥ thousandYear on year +191.7%
Net income attributable to owners of the parent178,426¥ thousandYear on year +916.8%
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.
Financial position at period-end
Total assets13,478,559¥ thousand
of which net assets 5,898,408 ¥ thousandEquity ratio 43.8%
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。
Cash inflows and outflows
Operating+379,483
Investment-265,448
Financials-469,618
Net change-355,583
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¥3,501,299 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2023年5月15日公表予想から変更なし
Revision to Earnings Forecast2023年5月15日公表予想 → No change（No change）
Factors Behind Changes in Business Performance
提案型営業への注力により、すべての販売セグメントで売上高・取扱数量が前年を上回った。コーヒー生豆調達価格とLNGを主とするエネルギー価格が想定より低く推移した。
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥110,400 thousand, Gain on sale of non-current assets ¥316 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,274 thousand
Depreciation and amortization¥197,883 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年6月30日 |
| Net Sales | ¥6,169,538 thousand (YoY +21.5%) |
| Operating profit | ¥105,816 thousand (YoY +271.2%) |
| Ordinary income | ¥101,490 thousand (YoY +191.7%) |
| Profit attributable to owners of the parent | ¥178,426 thousand (YoY +916.8%) |
| Equity ratio | End of the current fiscal period 43.8% / End of previous period Not disclosed |
| Total assets | ¥13,478,559 thousand |
| Net assets | ¥5,898,408 thousand |
| Cash flows from operating activities | ¥379,483 thousand |
| Cash flows from investing activities | ¥-265,448 thousand |
| Cash flows from financing activities | ¥-469,618 thousand |
| Cash and cash equivalents at end of period | ¥3,501,299 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2023年5月15日公表予想から変更なし |
| Revision to Earnings Forecast | 2023年5月15日公表予想 → No change（No change） |
| Depreciation and amortization | ¥197,883 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥110,400 thousand, Gain on sale of non-current assets ¥316 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,274 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | 提案型営業への注力により、すべての販売セグメントで売上高・取扱数量が前年を上回った。コーヒー生豆調達価格とLNGを主とするエネルギー価格が想定より低く推移した。 |
Items this document does not state (17)
Net income per shareOperating MarginAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.顧客志向の提案型営業に注力した結果、すべての販売セグメントで売上高・取扱数量が前年を上回りました。また、コーヒー生豆調達価格とLNGを主とするエネルギー価格が想定より低く推移しました。
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.