Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
18.8
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年1月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales9,106¥ millionYear on year +18.8%
Operating profit275¥ million
Ordinary income275¥ million
Net income attributable to owners of the parent306¥ million
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 assets13,961¥ million
of which net assets 6,026 ¥ millionEquity ratio 43.2%
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 and cash equivalents at end of period¥3,806 million
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。通期予想については、コーヒー生豆調達価格が想定より低く推移し、得意先への販売価格も連動したため売上高は下振れ、コーヒー生豆調達価格およびLNGを主としたエネルギー価格等が下振れしたため利益項目は上振れの見通し。
Disclosure regarding the going concern assumption
No applicable matters
Changes in the scope of consolidation重要な子会社の異動なし。新規・除外の社数および社名はNot disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥110,400 thousand, Item Gain on sale of non-current assets / Amount ¥316 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥10,279 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年9月30日 |
| Net Sales | ¥9,106 million (YoY +18.8%) |
| Operating profit | ¥275 million |
| Ordinary income | ¥275 million |
| Profit attributable to owners of the parent | ¥306 million |
| Equity ratio | End of the current fiscal period 43.2 / End of previous period Not disclosed |
| Total assets | ¥13,961 million |
| Net assets | ¥6,026 million |
| Cash and cash equivalents at end of period | ¥3,806 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥110,400 thousand, Item Gain on sale of non-current assets / Amount ¥316 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥10,279 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | 重要な子会社の異動なし。新規・除外の社数および社名はNot disclosed |
| 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。通期予想については、コーヒー生豆調達価格が想定より低く推移し、得意先への販売価格も連動したため売上高は下振れ、コーヒー生豆調達価格およびLNGを主としたエネルギー価格等が下振れしたため利益項目は上振れの見通し。 |
Items this document does not state (22)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChange in accounting policyMaterial 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.提案型の営業に注力した結果、すべての販売セグメントで売上高と取扱数量が前年を上回った。また、コーヒー生豆調達価格が想定より低く推移し、LNGを主としたエネルギー価格等も下振れとなったため、売上高は前回予想を下回る一方、利益項目は前回予想を上回る見通しとなった。
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.