Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
20.4
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年4月1日〜2023年9月30日ConsolidatedJapanese GAAPNet Sales31,546¥ millionYear on year +20.4%Progress 48.5%
Operating profit907¥ millionProgress 53.4%
Ordinary income933¥ millionYear on year +989.0%Progress 53.9%
Net income attributable to owners of the parent1,239¥ million
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 share267円90銭
Financial position at period-end
Total assets24,499¥ million
of which net assets 5,890 ¥ millionEquity ratio 24.0%vs. prior year-end +2.6pt
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+3,178
Investment-702
Financials-536
Net change+1,940
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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 period¥6,189 million
Segment revenueFood Ingredients Wholesale Business ¥28,716 million (YoY +21.3%), Food Ingredients Manufacturing Business ¥2,778 million (YoY +12.3%), Real Estate Leasing ¥70 million (YoY +0.7%)
Segment profitFood Ingredients Wholesale Business ¥1,125 million (YoY +233.9%), Food Ingredients Manufacturing Business ¥217 million (YoY +159.4%), Real Estate Leasing ¥55 million (YoY +7.1%)
Regional sales¥24,677 million, ¥1,239 million, ¥3,513 million, ¥2,112 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥65,000 million (YoY +15.1%)
Operating profit¥1,700 million (YoY +101.8%)
Ordinary income¥1,730 million (YoY +92.1%)
Profit attributable to owners of the parent¥1,740 million (YoY +109.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥65,000 million / Operating profit Not disclosed → ¥1,700 million / Ordinary income Not disclosed → ¥1,730 million / Profit attributable to owners of the parent Not disclosed → ¥1,740 million
Annual Dividend Forecast¥12 → ¥12（0.0%）
Factors Behind Changes in Business Performance
行楽地への人出の増加、猛暑による季節ものの消費、インバウンドの復調、企業活動の活発化による集客好調。簡便調理品・高付加価値メニュー等の提案、DX化、中食・惣菜・給食関連への営業強化。食材製造事業では原材料仕入の工夫、工場内工程の一部内製化、適正販売価格の設定、新商品開発。
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 Gain on sale of investment securities ¥0 million, Government subsidies ¥80 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million, Impairment Losses ¥11 million
Depreciation and amortization¥156 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed / Details 動画配信を予定しております
Issued Shares at Period-End4,626,327
Treasury Shares at Period-End30
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年9月30日 |
| Net Sales | ¥31,546 million (YoY +20.4%) |
| Operating profit | ¥907 million |
| Ordinary income | ¥933 million (YoY +989.0%) |
| Profit attributable to owners of the parent | ¥1,239 million |
| Net income per share | 267円90銭 |
| Equity ratio | End of the current fiscal period 24 / End of previous period 21.4 |
| Total assets | ¥24,499 million |
| Net assets | ¥5,890 million |
| Cash flows from operating activities | ¥3,178 million |
| Cash flows from investing activities | ¥-702 million |
| Cash flows from financing activities | ¥-536 million |
| Cash and cash equivalents at end of period | ¥6,189 million |
| Full-year earnings forecast | Net Sales ¥65,000 million (YoY +15.1%) / Operating profit ¥1,700 million (YoY +101.8%) / Ordinary income ¥1,730 million (YoY +92.1%) / Profit attributable to owners of the parent ¥1,740 million (YoY +109.0%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥65,000 million / Operating profit Not disclosed → ¥1,700 million / Ordinary income Not disclosed → ¥1,730 million / Profit attributable to owners of the parent Not disclosed → ¥1,740 million |
| Annual Dividend Forecast | ¥12 → ¥12（0.0%） |
| Segment revenue | Food Ingredients Wholesale Business ¥28,716 million (YoY +21.3%), Food Ingredients Manufacturing Business ¥2,778 million (YoY +12.3%), Real Estate Leasing ¥70 million (YoY +0.7%) |
| Segment profit | Food Ingredients Wholesale Business ¥1,125 million (YoY +233.9%), Food Ingredients Manufacturing Business ¥217 million (YoY +159.4%), Real Estate Leasing ¥55 million (YoY +7.1%) |
| Regional sales | ¥24,677 million, ¥1,239 million, ¥3,513 million, ¥2,112 million |
| Depreciation and amortization | ¥156 million |
| Impairment loss | ¥11 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥0 million, Government subsidies ¥80 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 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 | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed / Details 動画配信を予定しております |
| Issued Shares at Period-End | 4,626,327 |
| Treasury Shares at Period-End | 30 |
| Factors Behind Changes in Business Performance | 行楽地への人出の増加、猛暑による季節ものの消費、インバウンドの復調、企業活動の活発化による集客好調。簡便調理品・高付加価値メニュー等の提案、DX化、中食・惣菜・給食関連への営業強化。食材製造事業では原材料仕入の工夫、工場内工程の一部内製化、適正販売価格の設定、新商品開発。 |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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.行楽地への人出の増加、猛暑による季節ものの消費、インバウンドの復調、企業活動の活発化により集客が好調だった。加えて、簡便調理品や収益向上につながるメニュー・商品の提案、DX化、中食・惣菜・給食関連への営業強化を進めた。食材製造事業では、原材料仕入の工夫や工場内工程の一部内製化、適正な販売価格の設定、新商品の開発にも取り組んだ。
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.