Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
585
¥ millions (operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2022年4月1日〜2022年12月31日ConsolidatedJapanese GAAPNet Sales42,166¥ millionYear on year +27.5%Progress 78.1%
Operating profit585¥ millionProgress 167.1%
Ordinary income634¥ millionProgress 176.1%
Net income attributable to owners of the parent550¥ millionProgress 196.4%
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 share119円89銭
Financial position at period-end
Total assets23,651¥ million
of which net assets 4,132 ¥ millionEquity ratio 17.5%vs. prior year-end +1.8pt
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.
Segment revenueFood Ingredients Wholesale Business ¥37,755 million (YoY +28.6%), Food Ingredients Manufacturing Business ¥4,325 million (YoY +18.8%), Real Estate Leasing Business ¥104 million (YoY -0.4%)
Segment profitFood Ingredients Wholesale Business ¥824 million, Food Ingredients Manufacturing Business ¥303 million (YoY +74.4%), Real Estate Leasing Business ¥78 million (YoY +12.2%)
Regional sales¥32,252 million, ¥1,894 million, ¥5,442 million, ¥2,573 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥54,000 million (YoY +23.1%)
Operating profit¥350 million
Ordinary income¥360 million
Net income¥280 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥0.00 → To be determined
Factors Behind Changes in Business Performance
外食市場の客足回復、外国人観光客の増加、既存顧客への商品提案、DX化、コロナ禍の影響を受けにくい業態への営業活動強化、経費削減、製造工程の見直し、販売価格の改訂、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 consolidationNewly consolidated: 0 companies; excluded: 0 companies. No company names disclosed.
Impairment loss当期は－。対象資産の記載なし。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million, Impairment Losses －
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End4,626,327 shares
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2022年12月31日 |
| Net Sales | ¥42,166 million (YoY +27.5%) |
| Operating profit | ¥585 million |
| Ordinary income | ¥634 million |
| Profit attributable to owners of the parent | ¥550 million |
| Net income per share | 119円89銭 |
| Equity ratio | End of the current fiscal period 17.5 / End of previous period 15.7 |
| Total assets | ¥23,651 million |
| Net assets | ¥4,132 million |
| Full-year earnings forecast | Net Sales ¥54,000 million (YoY +23.1%) / Operating profit ¥350 million / Ordinary income ¥360 million / Net income ¥280 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0.00 → To be determined |
| Segment revenue | Food Ingredients Wholesale Business ¥37,755 million (YoY +28.6%), Food Ingredients Manufacturing Business ¥4,325 million (YoY +18.8%), Real Estate Leasing Business ¥104 million (YoY -0.4%) |
| Segment profit | Food Ingredients Wholesale Business ¥824 million, Food Ingredients Manufacturing Business ¥303 million (YoY +74.4%), Real Estate Leasing Business ¥78 million (YoY +12.2%) |
| Regional sales | ¥32,252 million, ¥1,894 million, ¥5,442 million, ¥2,573 million |
| Impairment loss | 当期は－。対象資産の記載なし。 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million, Impairment Losses － |
| 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 | Newly consolidated: 0 companies; excluded: 0 companies. No company names disclosed. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,626,327 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 外食市場の客足回復、外国人観光客の増加、既存顧客への商品提案、DX化、コロナ禍の影響を受けにくい業態への営業活動強化、経費削減、製造工程の見直し、販売価格の改訂、新たな販路開拓。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationMaterial 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.外食市場の客足回復や外国人観光客の増加を背景に、既存顧客への商品提案、DX化、コロナ禍の影響を受けにくい業態への営業活動を強化した。食材製造事業では製造工程の見直し、コスト削減、生産性向上、販売価格の改訂、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.