Worth reading
45Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
208.7
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales49,064¥ millionYear on year +16.4%Progress 75.5%
Operating profit1,807¥ millionYear on year +208.7%Progress 106.3%
Ordinary income1,863¥ millionYear on year +193.6%Progress 107.7%
Net income attributable to owners of the parent1,944¥ millionYear on year +253.5%Progress 111.7%
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 share420円41銭
Financial position at period-end
Total assets27,286¥ million
of which net assets 6,552 ¥ 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.
Segment revenueFood Ingredients Wholesale Business ¥44,166 million (YoY +17.0%), Food Ingredients Manufacturing Business ¥4,803 million (YoY +11.0%), Real Estate Leasing Business ¥105 million (YoY +0.6%)
Segment profitFood Ingredients Wholesale Business ¥1,911 million (YoY +131.9%), Food Ingredients Manufacturing Business ¥540 million (YoY +78.1%), Real Estate Leasing Business ¥82 million (YoY +4.3%)
Regional salesCurrent fiscal year Tokyo metropolitan area Food Ingredients Wholesale Business 34,603 / Food Ingredients Manufacturing Business 3,899 / Other 99 / Total 38,601 / Chukyo Area Food Ingredients Wholesale Business 1,499 / Food Ingredients Manufacturing Business 156 / Other 1 / Total 1,657 / Kansai region Food Ingredients Wholesale Business 5,159 / Food Ingredients Manufacturing Business 455 / Other 0 / Total 5,615 / Overseas and Other Food Ingredients Wholesale Business 2,892 / Food Ingredients Manufacturing Business 292 / Other 0 / Total 3,184 / Prior-year period Tokyo metropolitan area Food Ingredients Wholesale Business 28,591 / Food Ingredients Manufacturing Business 3,575 / Other 85 / Total 32,252 / Chukyo Area Food Ingredients Wholesale Business 1,751 / Food Ingredients Manufacturing Business 138 / Other 3 / Total 1,894 / Kansai region Food Ingredients Wholesale Business 5,071 / Food Ingredients Manufacturing Business 370 / Other 0 / Total 5,442 / Overseas and Other Food Ingredients Wholesale Business 2,333 / Food Ingredients Manufacturing Business 240 / Other 0 / Total 2,573
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%)
Net income¥1,740 million (YoY +109.0%)
Annual Dividend Forecast¥12 → ¥12（0.0%）
Factors Behind Changes in Business Performance
外食・中食市場の回復とお客様への営業活動の強化、損益分岐点の低減、業務改革、経営資源の関東集中、購買方法の見直し、生産効率向上のための設備投資など。
Disclosure regarding the going concern assumption
No applicable matters
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, Gain on sale of non-current assets ¥12 million, Government subsidies ¥80 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 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
Treasury Shares at Period-End51
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥49,064 million (YoY +16.4%) |
| Operating profit | ¥1,807 million (YoY +208.7%) |
| Ordinary income | ¥1,863 million (YoY +193.6%) |
| Profit attributable to owners of the parent | ¥1,944 million (YoY +253.5%) |
| Net income per share | 420円41銭 |
| Equity ratio | End of the current fiscal period 24 / End of previous period 21.4 |
| Total assets | ¥27,286 million |
| Net assets | ¥6,552 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%) / Net income ¥1,740 million (YoY +109.0%) |
| Annual Dividend Forecast | ¥12 → ¥12（0.0%） |
| Segment revenue | Food Ingredients Wholesale Business ¥44,166 million (YoY +17.0%), Food Ingredients Manufacturing Business ¥4,803 million (YoY +11.0%), Real Estate Leasing Business ¥105 million (YoY +0.6%) |
| Segment profit | Food Ingredients Wholesale Business ¥1,911 million (YoY +131.9%), Food Ingredients Manufacturing Business ¥540 million (YoY +78.1%), Real Estate Leasing Business ¥82 million (YoY +4.3%) |
| Regional sales | Current fiscal year Tokyo metropolitan area Food Ingredients Wholesale Business 34,603 / Food Ingredients Manufacturing Business 3,899 / Other 99 / Total 38,601 / Chukyo Area Food Ingredients Wholesale Business 1,499 / Food Ingredients Manufacturing Business 156 / Other 1 / Total 1,657 / Kansai region Food Ingredients Wholesale Business 5,159 / Food Ingredients Manufacturing Business 455 / Other 0 / Total 5,615 / Overseas and Other Food Ingredients Wholesale Business 2,892 / Food Ingredients Manufacturing Business 292 / Other 0 / Total 3,184 / Prior-year period Tokyo metropolitan area Food Ingredients Wholesale Business 28,591 / Food Ingredients Manufacturing Business 3,575 / Other 85 / Total 32,252 / Chukyo Area Food Ingredients Wholesale Business 1,751 / Food Ingredients Manufacturing Business 138 / Other 3 / Total 1,894 / Kansai region Food Ingredients Wholesale Business 5,071 / Food Ingredients Manufacturing Business 370 / Other 0 / Total 5,442 / Overseas and Other Food Ingredients Wholesale Business 2,333 / Food Ingredients Manufacturing Business 240 / Other 0 / Total 2,573 |
| Impairment loss | ¥11 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥0 million, Gain on sale of non-current assets ¥12 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 | No applicable matters |
| 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 |
| Treasury Shares at Period-End | 51 |
| Factors Behind Changes in Business Performance | 外食・中食市場の回復とお客様への営業活動の強化、損益分岐点の低減、業務改革、経営資源の関東集中、購買方法の見直し、生産効率向上のための設備投資など。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout 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・中食市場の回復、お客様への営業活動の強化、損益分岐点の低減、業務改革、経営資源の関東集中、購買方法の見直し、生産効率向上のための設備投資などを挙げている。
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.