Worth reading
43Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
36.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2022年4月1日〜2022年9月30日ConsolidatedJapanese GAAPNet Sales26,192Millions of yenYear on year +36.3%Progress 48.5%
Operating profit59Millions of yenProgress 16.9%
Ordinary income85Millions of yenProgress 23.6%
Net income attributable to owners of the parent104Millions of yenProgress 37.1%
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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥22.78
Financial position at period-end
Total assets18,713Millions of yen
of which net assets 3,672 Millions of yenEquity ratio 19.6%vs. prior year-end +3.9pt
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。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+918
Investment-91
Financials-732
Net change+95
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period3,687 Millions of yen
Segment revenue
Food Ingredients Wholesale Business23,67390.3%+38.1%
Food Ingredients Manufacturing Business2,4739.4%+20.3%
Real Estate Leasing Business690.3%+0.1%
Segment profit
Food Ingredients Wholesale Business33771.5%+611.0%
Food Ingredients Manufacturing Business8317.6%+513.6%
Real Estate Leasing Business5110.8%+22.6%
Regional sales
Tokyo metropolitan area20,11676.8%
Chukyo Area1,1664.5%
Kansai region3,43313.1%
Overseas and Other1,4735.6%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales54,000 Millions of yen (YoY +23.1%)
Operating profit350 Millions of yen
Ordinary income360 Millions of yen
Net income280 Millions of yen
Annual Dividend Forecast0円00銭（前期実績） → To be determined
Factors Behind Changes in Business Performance
外食市場の客足が徐々に回復したこと、既存顧客への提案、中食・惣菜・給食・ヘルスケアなど感染症の影響を受けにくい業態への営業活動、経費削減。食材製造事業では価格改定、一次工程の内製化、通販会社など新たな販路開拓。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 0 Millions of yen
Depreciation and amortization158 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed / Details 動画配信を予定
Issued Shares at Period-End4,626,327 shares
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年9月30日 |
| Net Sales | 26,192 Millions of yen (YoY +36.3%) |
| Operating profit | 59 Millions of yen |
| Ordinary income | 85 Millions of yen |
| Profit attributable to owners of the parent | 104 Millions of yen |
| Net income per share | ¥22.78 |
| Equity ratio | End of the current fiscal period 19.6% / End of previous period 15.7% |
| Total assets | 18,713 Millions of yen |
| Net assets | 3,672 Millions of yen |
| Cash flows from operating activities | 918 Millions of yen |
| Cash flows from investing activities | -91 Millions of yen |
| Cash flows from financing activities | -732 Millions of yen |
| Cash and cash equivalents at end of period | 3,687 Millions of yen |
| Full-year earnings forecast | Net Sales 54,000 Millions of yen (YoY +23.1%) / Operating profit 350 Millions of yen / Ordinary income 360 Millions of yen / Net income 280 Millions of yen |
| Annual Dividend Forecast | 0円00銭（前期実績） → To be determined |
| Segment revenue | Segment Food Ingredients Wholesale Business / Net Sales 23,673 Millions of yen / Year on year against the same period last year 38.1%増, Segment Food Ingredients Manufacturing Business / Net Sales 2,473 Millions of yen / Year on year against the same period last year Up 20.3% year on year, Segment Real Estate Leasing Business / Net Sales 69 Millions of yen / Year on year against the same period last year Down 0.1% |
| Segment profit | Segment Food Ingredients Wholesale Business / Segment profit 337 Millions of yen / Year on year against the same period last year 前年同期は611百万円のセグメント損失, Segment Food Ingredients Manufacturing Business / Segment profit 83 Millions of yen / Year on year against the same period last year 513.6%増, Segment Real Estate Leasing Business / Segment profit 51 Millions of yen / Year on year against the same period last year 22.6%増 |
| Regional sales | Region Tokyo metropolitan area / Net Sales 20,116 Millions of yen, Region Chukyo Area / Net Sales 1,166 Millions of yen, Region Kansai region / Net Sales 3,433 Millions of yen, Region Overseas and Other / Net Sales 1,473 Millions of yen |
| Depreciation and amortization | 158 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 0 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed / Details 動画配信を予定 |
| Issued Shares at Period-End | 4,626,327 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 外食市場の客足が徐々に回復したこと、既存顧客への提案、中食・惣菜・給食・ヘルスケアなど感染症の影響を受けにくい業態への営業活動、経費削減。食材製造事業では価格改定、一次工程の内製化、通販会社など新たな販路開拓。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossMaterial subsequent events
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.外食市場の客足が徐々に回復したことに加え、既存顧客への提案、中食・惣菜、給食・ヘルスケアなど感染症の影響を受けにくい業態への営業活動、経費削減を進めた。食材製造事業では価格改定、一次工程の内製化、通販会社など新たな販路開拓を進めた。
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.