Worth reading
40Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
17.2
%Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年４月１日〜2025年12月31日ConsolidatedJapanese GAAPNet Sales56,018¥ millionYear on year +7.8%Progress 78.9%
Operating profit1,802¥ millionYear on year +17.2%Progress 93.9%
Ordinary income1,931¥ millionYear on year +1.5%Progress 99.0%
Net income attributable to owners of the parent1,361¥ millionYear on year -12.8%Progress 108.9%
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 share294.21円
Financial position at period-end
Total assets29,574¥ million
of which net assets 9,286 ¥ millionEquity ratio 31.4%vs. prior year-end -3.1pt
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 revenue
Food Ingredients Wholesale Business50,58390.5%+8.0%
Food Ingredients Manufacturing Business5,3189.5%+5.3%
Segment profit
Food Ingredients Wholesale Business2,01874.1%+9.7%
Food Ingredients Manufacturing Business70625.9%+67.6%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥71,000 million (YoY +3.5%)
Operating profit¥1,920 million (YoY +3.9%)
Ordinary income¥1,950 million (YoY -11.0%)
Net income¥1,250 million (YoY -28.8%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥42 → ¥42（0.0%）
Factors Behind Changes in Business Performance
お客様の年末需要の取り込み、品質面・価格面で訴求力のあるPB商品の拡売、生鮮卸会社2社の販売先拡大により食材卸売事業が伸長した。食材製造事業では、製造工場の生産性向上、原材料購買の見直し、既存顧客を重視した取り組みの強化により業績が伸長した。
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 consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥5 million, Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥277 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
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 | 2025年４月１日〜2025年12月31日 |
| Net Sales | ¥56,018 million (YoY +7.8%) |
| Operating profit | ¥1,802 million (YoY +17.2%) |
| Ordinary income | ¥1,931 million (YoY +1.5%) |
| Profit attributable to owners of the parent | ¥1,361 million (YoY -12.8%) |
| Net income per share | 294.21円 |
| Equity ratio | End of the current fiscal period 31.4 / End of previous period 34.5 |
| Total assets | ¥29,574 million |
| Net assets | ¥9,286 million |
| Full-year earnings forecast | Net Sales ¥71,000 million (YoY +3.5%) / Operating profit ¥1,920 million (YoY +3.9%) / Ordinary income ¥1,950 million (YoY -11.0%) / Net income ¥1,250 million (YoY -28.8%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥42 → ¥42（0.0%） |
| Segment revenue | Food Ingredients Wholesale Business ¥50,583 million (YoY +8.0%) / Food Ingredients Manufacturing Business ¥5,318 million (YoY +5.3%) |
| Segment profit | Food Ingredients Wholesale Business ¥2,018 million (YoY +9.7%) / Food Ingredients Manufacturing Business ¥706 million (YoY +67.6%) |
| Depreciation and amortization | ¥277 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥5 million, Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 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 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 4,626,327 |
| Treasury Shares at Period-End | 51 |
| Factors Behind Changes in Business Performance | お客様の年末需要の取り込み、品質面・価格面で訴求力のあるPB商品の拡売、生鮮卸会社2社の販売先拡大により食材卸売事業が伸長した。食材製造事業では、製造工場の生産性向上、原材料購買の見直し、既存顧客を重視した取り組みの強化により業績が伸長した。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.年末需要の取り込み、PB商品の拡売、生鮮卸会社の販売先拡大により食材卸売事業が伸長した。食材製造事業では、生産性向上、原材料購買の見直し、既存顧客を重視した取り組みの強化が業績に寄与した。通期予想については、物流拠点の再整備と物流関連費用の増加による影響額を精査中であるため、従来予想を据え置いた。
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.