Worth reading
45Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
20.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年1月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales3,457,153¥ thousandYear on year +20.2%
Operating profit195,550¥ thousandYear on year +158.8%
Ordinary income194,721¥ thousandYear on year +158.6%
Net income attributable to owners of the parent134,876¥ thousandYear on year +162.8%
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 assets13,237,144¥ thousand
of which net assets 6,549,826 ¥ thousandEquity ratio 49.5%
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。
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
インバウンド需要に支えられ消費が堅調に推移した。円安傾向の長期化や原産国の乾燥懸念によりコーヒー生豆調達価格は高値水準が続く中、最適な生産体制・販売体制の構築や付加価値化に取り組んだ。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 Not disclosed見積りの変更 Not disclosed修正再表示 Not disclosed
Breakdown of extraordinary income (loss)Gain on sale of investment securities ¥157 thousand, Loss on Disposal of Fixed Assets ¥861 thousand
Depreciation and amortization¥108,929 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年3月31日 |
| Net Sales | ¥3,457,153 thousand (YoY +20.2%) |
| Operating profit | ¥195,550 thousand (YoY +158.8%) |
| Ordinary income | ¥194,721 thousand (YoY +158.6%) |
| Profit attributable to owners of the parent | ¥134,876 thousand (YoY +162.8%) |
| Equity ratio | End of the current fiscal period 49.5 / End of previous period Not disclosed |
| Total assets | ¥13,237,144 thousand |
| Net assets | ¥6,549,826 thousand |
| Revision to Earnings Forecast | No change |
| Depreciation and amortization | ¥108,929 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of investment securities ¥157 thousand, Loss on Disposal of Fixed Assets ¥861 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes Not disclosed / Change in accounting estimate Not disclosed / Restatement Not disclosed |
| Factors Behind Changes in Business Performance | インバウンド需要に支えられ消費が堅調に推移した。円安傾向の長期化や原産国の乾燥懸念によりコーヒー生豆調達価格は高値水準が続く中、最適な生産体制・販売体制の構築や付加価値化に取り組んだ。 |
Items this document does not state (21)
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 forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges 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.インバウンド需要に支えられて消費が堅調に推移したことに加え、最適な生産体制・販売体制の構築や付加価値化に取り組んだ。一方、円安傾向の長期化や原産国の乾燥懸念により、コーヒー生豆調達価格は高値水準が続いている。
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.