Worth reading
34Immaterial
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
47.7
% (year-on-year change in operating profit)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales11,492Millions of yenYear on year +22.8%
Operating profit565Millions of yenYear on year +47.7%
Ordinary income565Millions of yenYear on year +48.4%
Net income attributable to owners of the parent392Millions of yenYear on year +46.1%
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 assets14,322,097¥ thousand
of which net assets 6,813,257 ¥ thousandEquity ratio 47.6%
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。
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Remarks2025年8月14日公表予想から変更なし
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
インバウンド需要等により消費は堅調に推移。円安傾向の長期化や米国の通商政策等によりコーヒー生豆調達価格は高値水準で推移する中、中期経営計画2027に基づく価値経営などの取組みを実施し、その結果として増収増益。
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Gain on sale of investment securities ¥157 thousand, Loss on Disposal of Fixed Assets ¥861 thousand
Depreciation and amortization¥332,688 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | 11,492 Millions of yen (YoY +22.8%) |
| Operating profit | 565 Millions of yen (YoY +47.7%) |
| Ordinary income | 565 Millions of yen (YoY +48.4%) |
| Profit attributable to owners of the parent | 392 Millions of yen (YoY +46.1%) |
| Equity ratio | End of the current fiscal period 47.6% / End of previous period Not disclosed |
| Total assets | ¥14,322,097 thousand |
| Net assets | ¥6,813,257 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Remarks 2025年8月14日公表予想から変更なし |
| Revision to Earnings Forecast | No change |
| Depreciation and amortization | ¥332,688 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 | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | インバウンド需要等により消費は堅調に推移。円安傾向の長期化や米国の通商政策等によりコーヒー生豆調達価格は高値水準で推移する中、中期経営計画2027に基づく価値経営などの取組みを実施し、その結果として増収増益。 |
Items this document does not state (20)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual 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.インバウンド需要などで消費が堅調に推移した一方、円安傾向の長期化や米国の通商政策等によりコーヒー生豆調達価格は高値水準が続きました。会社は、中期経営計画2027に基づく「価値経営」などの取組みの結果として業績を説明しています。
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.