Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
9.9
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales17,018Millions of yenYear on year +9.9%Progress 25.4%
Operating profit424Millions of yenYear on year -1.5%Progress 30.3%
Ordinary income448Millions of yenYear on year -0.3%Progress 30.9%
Net income attributable to owners of the parent624Millions of yenYear on year +1.7%Progress 48.0%
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 share134.97円
Financial position at period-end
Total assets25,891Millions of yen
of which net assets 7,147 Millions of yenEquity ratio 27.6%vs. prior year-end +0.8pt
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 15,564 Millions of yen (YoY +11.0%), Food Ingredients Manufacturing Business 1,429 Millions of yen (YoY -0.7%), Real Estate Leasing Business 34 Millions of yen (YoY -0.2%)
Segment profitFood Ingredients Wholesale Business 603 Millions of yen (YoY +17.9%), Food Ingredients Manufacturing Business 84 Millions of yen (YoY -28.7%), Real Estate Leasing Business 28 Millions of yen (YoY +1.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales67,000 Millions of yen (YoY +3.9%)
Operating profit1,400 Millions of yen (YoY -24.8%)
Ordinary income1,450 Millions of yen (YoY -25.3%)
Net income1,300 Millions of yen (YoY -35.3%)
Annual Dividend Forecast¥42.00 → ¥15.00（-64.3%）
Factors Behind Changes in Business Performance
法人需要やインバウンドの回復、お客様への提案強化により食材卸売事業の売上高・利益が増加。円安や世界的なインフレによる仕入コスト上昇に対し原価低減と価格の適正化を進めたが、食材製造事業の売上高・利益は減少。繰越欠損金の解消により法人税等が増加。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 lossNo expense recognized in the current period
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company 388 Millions of yen / Extraordinary loss No recognition
Depreciation and amortization108 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,626,327 shares
Treasury Shares at Period-End51 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | 17,018 Millions of yen (YoY +9.9%) |
| Operating profit | 424 Millions of yen (YoY -1.5%) |
| Ordinary income | 448 Millions of yen (YoY -0.3%) |
| Profit attributable to owners of the parent | 624 Millions of yen (YoY +1.7%) |
| Net income per share | 134.97円 |
| Equity ratio | End of the current fiscal period 27.6% / End of previous period 26.8% |
| Total assets | 25,891 Millions of yen |
| Net assets | 7,147 Millions of yen |
| Full-year earnings forecast | Net Sales 67,000 Millions of yen (YoY +3.9%) / Operating profit 1,400 Millions of yen (YoY -24.8%) / Ordinary income 1,450 Millions of yen (YoY -25.3%) / Net income 1,300 Millions of yen (YoY -35.3%) |
| Annual Dividend Forecast | ¥42.00 → ¥15.00（-64.3%） |
| Segment revenue | Food Ingredients Wholesale Business 15,564 Millions of yen (YoY +11.0%), Food Ingredients Manufacturing Business 1,429 Millions of yen (YoY -0.7%), Real Estate Leasing Business 34 Millions of yen (YoY -0.2%) |
| Segment profit | Food Ingredients Wholesale Business 603 Millions of yen (YoY +17.9%), Food Ingredients Manufacturing Business 84 Millions of yen (YoY -28.7%), Real Estate Leasing Business 28 Millions of yen (YoY +1.4%) |
| Depreciation and amortization | 108 Millions of yen |
| Impairment loss | No expense recognized in the current period |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company 388 Millions of yen / Extraordinary loss No recognition |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / 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 | No |
| Issued Shares at Period-End | 4,626,327 shares |
| Treasury Shares at Period-End | 51 shares |
| Factors Behind Changes in Business Performance | 法人需要やインバウンドの回復、お客様への提案強化により食材卸売事業の売上高・利益が増加。円安や世界的なインフレによる仕入コスト上昇に対し原価低減と価格の適正化を進めたが、食材製造事業の売上高・利益は減少。繰越欠損金の解消により法人税等が増加。 |
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 PolicyRegional salesOrders 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.法人需要やインバウンドの回復、お客様への提案強化により食材卸売事業が伸長しました。一方、円安や世界的なインフレによる仕入コスト上昇が食材製造事業の利益を押し下げました。また、繰越欠損金の解消により法人税等が増加しました。
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.