Worth reading
42Recurring
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
18.5
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2023年4月1日〜2023年6月30日ConsolidatedJapanese GAAPNet Sales15,483¥ millionYear on year +18.5%Progress 24.2%
Operating profit430¥ millionProgress 31.9%
Ordinary income449¥ millionProgress 32.5%
Net income attributable to owners of the parent614¥ millionProgress 49.1%
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 share132円77銭
Financial position at period-end
Total assets21,334¥ million
of which net assets 5,176 ¥ millionEquity ratio 24.3%vs. prior year-end +2.9pt
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.
Segment revenueFood Ingredients Wholesale Business ¥14,019 million (YoY +18.6%), Food Ingredients Manufacturing Business ¥1,439 million (YoY +18.0%), Real Estate Leasing Business ¥35 million (YoY +0.3%)
Segment profitFood Ingredients Wholesale Business ¥511 million (YoY +431.5%), Food Ingredients Manufacturing Business ¥118 million (YoY +245.3%), Real Estate Leasing Business ¥27 million (YoY +10.4%)
Regional sales¥12,096 million, ¥637 million, ¥1,700 million, ¥1,046 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥64,000 million (YoY +13.4%)
Operating profit¥1,350 million (YoY +60.2%)
Ordinary income¥1,380 million (YoY +53.3%)
Net income¥1,250 million (YoY +50.2%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥64,000 million / Operating profit Not disclosed → ¥1,350 million / Ordinary income Not disclosed → ¥1,380 million / Net income Not disclosed → ¥1,250 million
Annual Dividend Forecast¥12 → ¥12（0.0%）
Factors Behind Changes in Business Performance
市場の回復と顧客への営業活動により食材卸売事業の売上高が改善。食材製造事業では工場内製化等によるコスト改善、適正な価格への切り替え、新たな販路拡大を推進。
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
Impairment loss¥11 million
Breakdown of extraordinary income (loss)Extraordinary income Government subsidies ¥80 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million, Impairment Losses ¥11 million
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 | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年6月30日 |
| Net Sales | ¥15,483 million (YoY +18.5%) |
| Operating profit | ¥430 million |
| Ordinary income | ¥449 million |
| Profit attributable to owners of the parent | ¥614 million |
| Net income per share | 132円77銭 |
| Equity ratio | End of the current fiscal period 24.3 / End of previous period 21.4 |
| Total assets | ¥21,334 million |
| Net assets | ¥5,176 million |
| Full-year earnings forecast | Net Sales ¥64,000 million (YoY +13.4%) / Operating profit ¥1,350 million (YoY +60.2%) / Ordinary income ¥1,380 million (YoY +53.3%) / Net income ¥1,250 million (YoY +50.2%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥64,000 million / Operating profit Not disclosed → ¥1,350 million / Ordinary income Not disclosed → ¥1,380 million / Net income Not disclosed → ¥1,250 million |
| Annual Dividend Forecast | ¥12 → ¥12（0.0%） |
| Segment revenue | Food Ingredients Wholesale Business ¥14,019 million (YoY +18.6%), Food Ingredients Manufacturing Business ¥1,439 million (YoY +18.0%), Real Estate Leasing Business ¥35 million (YoY +0.3%) |
| Segment profit | Food Ingredients Wholesale Business ¥511 million (YoY +431.5%), Food Ingredients Manufacturing Business ¥118 million (YoY +245.3%), Real Estate Leasing Business ¥27 million (YoY +10.4%) |
| Regional sales | ¥12,096 million, ¥637 million, ¥1,700 million, ¥1,046 million |
| Impairment loss | ¥11 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Government subsidies ¥80 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million, Impairment Losses ¥11 million |
| 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 | 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 | 市場の回復と顧客への営業活動により食材卸売事業の売上高が改善。食材製造事業では工場内製化等によるコスト改善、適正な価格への切り替え、新たな販路拡大を推進。 |
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.新型コロナウイルス感染症の5類移行後の経済活動の回復、繁華街・行楽地への人出の増加、企業活動の活発化、インバウンドの復調により集客が回復したことに加え、顧客への営業活動、新規顧客の開拓、中食・惣菜・給食関連への営業強化、工場内製化によるコスト改善、価格の適正化、新たな販路拡大を進めたため。
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.