Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
33.8
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales36,139Millions of yenYear on year +8.1%Progress 50.9%
Operating profit986Millions of yenYear on year +33.8%Progress 51.4%
Ordinary income1,066Millions of yenYear on year +22.4%Progress 54.7%
Net income attributable to owners of the parent710Millions of yenYear on year -20.7%
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 share153.56円
Financial position at period-end
Total assets24,284Millions of yen
of which net assets 8,458 Millions of yenEquity ratio 34.8%vs. prior year-end +0.3pt
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+1,066
Investment-458
Financials-255
Net change+353
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period4,354 Millions of yen
Segment revenueFood Ingredients Wholesale Business 32,985 Millions of yen (YoY +8.1%), Food Ingredients Manufacturing Business 3,085 Millions of yen (YoY +7.6%)
Segment profitFood Ingredients Wholesale Business 1,302 Millions of yen (YoY +18.3%), Food Ingredients Manufacturing Business 316 Millions of yen (YoY +124.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales71,000 Millions of yen (YoY +3.5%)
Operating profit1,920 Millions of yen (YoY +3.9%)
Ordinary income1,950 Millions of yen (YoY -11.0%)
Profit attributable to owners of the parent1,250 Millions of yen (YoY -28.8%)
Revision to Earnings ForecastNet Sales No revision / Operating profit No revision / Ordinary income No revision / Profit attributable to owners of the parent No revision
Annual Dividend Forecast¥42 → ¥42（0.0%）
Factors Behind Changes in Business Performance
夏季需要の取り込み、簡便調理品の販売・提案強化、営業・物流部門を中心とした仕組化・DX化、JFSA関連商品の提案、PB「メイキット」シリーズの販売強化。食材製造事業では既存顧客との取り組みを優先し、生産性の向上に努めた。
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 consolidation0 additions (company name: —), 0 exclusions (company name: —)
Material subsequent events斎藤商業株式会社をグループに加える準備を進め、2025年10月1日から当社グループとしての活動を開始した。
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount 0 Millions of yen, Item Gain on sale of investment securities / Amount 5 Millions of yen / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 0 Millions of yen
Depreciation and amortization177 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (video webcast planned)
Issued Shares at Period-End4,626,327
Treasury Shares at Period-End51
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | 36,139 Millions of yen (YoY +8.1%) |
| Operating profit | 986 Millions of yen (YoY +33.8%) |
| Ordinary income | 1,066 Millions of yen (YoY +22.4%) |
| Profit attributable to owners of the parent | 710 Millions of yen (YoY -20.7%) |
| Net income per share | 153.56円 |
| Equity ratio | End of the current fiscal period 34.8 / End of previous period 34.5 |
| Total assets | 24,284 Millions of yen |
| Net assets | 8,458 Millions of yen |
| Cash flows from operating activities | 1,066 Millions of yen |
| Cash flows from investing activities | -458 Millions of yen |
| Cash flows from financing activities | -255 Millions of yen |
| Cash and cash equivalents at end of period | 4,354 Millions of yen |
| Full-year earnings forecast | Net Sales 71,000 Millions of yen (YoY +3.5%) / Operating profit 1,920 Millions of yen (YoY +3.9%) / Ordinary income 1,950 Millions of yen (YoY -11.0%) / Profit attributable to owners of the parent 1,250 Millions of yen (YoY -28.8%) |
| Revision to Earnings Forecast | Net Sales No revision / Operating profit No revision / Ordinary income No revision / Profit attributable to owners of the parent No revision |
| Annual Dividend Forecast | ¥42 → ¥42（0.0%） |
| Segment revenue | Food Ingredients Wholesale Business 32,985 Millions of yen (YoY +8.1%), Food Ingredients Manufacturing Business 3,085 Millions of yen (YoY +7.6%) |
| Segment profit | Food Ingredients Wholesale Business 1,302 Millions of yen (YoY +18.3%), Food Ingredients Manufacturing Business 316 Millions of yen (YoY +124.0%) |
| Depreciation and amortization | 177 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount 0 Millions of yen, Item Gain on sale of investment securities / Amount 5 Millions of yen / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount 0 Millions of yen |
| 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 | 0 additions (company name: —), 0 exclusions (company name: —) |
| Material subsequent events | 斎藤商業株式会社をグループに加える準備を進め、2025年10月1日から当社グループとしての活動を開始した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (video webcast planned) |
| Issued Shares at Period-End | 4,626,327 |
| Treasury Shares at Period-End | 51 |
| Factors Behind Changes in Business Performance | 夏季需要の取り込み、簡便調理品の販売・提案強化、営業・物流部門を中心とした仕組化・DX化、JFSA関連商品の提案、PB「メイキット」シリーズの販売強化。食材製造事業では既存顧客との取り組みを優先し、生産性の向上に努めた。 |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.会社は、夏季需要の取り込み、簡便調理品の販売・提案強化、営業・物流部門の業務効率化、JFSA関連商品の提案、PB「メイキット」シリーズの販売強化を挙げている。通期予想は、物価上昇による個人消費の減退リスク、物流拠点の再整備、物流関連費用の増加など先行きの不確実性を見極めるため据え置いた。
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.