Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
12.6
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 May 2025–31 January 2026ConsolidatedJapanese GAAPNet Sales39,033JPY millionYear on year +12.6%
Operating profit2,104JPY millionYear on year +4.1%
Ordinary income2,230JPY millionYear on year +4.1%
Net income attributable to owners of the parent1,314JPY millionYear on year -14.0%
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.
Financial position at period-end
Total assets28,266JPY million
of which net assets 18,530 JPY million
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueFood service-related merchandising business 21,369 JPY million (YoY +5.8%), Information and services business 3,178 JPY million (YoY +1.4%), Food and Beverage Business 15,602 JPY million (YoY +30.5%)
Segment profitFood service-related merchandising business 1,859 JPY million (YoY +5.5%), Information and services business -65 JPY million, Food and Beverage Business 405 JPY million (YoY +90.9%)
Outlook and shareholder returns
Revision to Earnings ForecastNo revision
Factors Behind Changes in Business Performance
売上高は、株式会社サンライズサービスの買収と連結範囲への追加による売上寄与が大きく増加した。営業利益は、テンポスドットコムや飲食事業の増益があった一方、キッチンテクノの減益と情報・サービス事業の減益が重しとなった。
Disclosure regarding the going concern assumption
No applicable matters
Changes in the scope of consolidationNew Number of companies 1 / Company name Name of partner: 株式会社サンライズサービス / Excluded Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 0 JPY million, Gain on reversal of stock acquisition rights 0 JPY million / Extraordinary loss Loss on sale of fixed assets 2 JPY million, Other 5 JPY million
Depreciation and amortization294 JPY million
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 May 2025–31 January 2026 |
| Net Sales | 39,033 JPY million (YoY +12.6%) |
| Operating profit | 2,104 JPY million (YoY +4.1%) |
| Ordinary income | 2,230 JPY million (YoY +4.1%) |
| Profit attributable to owners of the parent | 1,314 JPY million (YoY -14.0%) |
| Total assets | 28,266 JPY million |
| Net assets | 18,530 JPY million |
| Revision to Earnings Forecast | No revision |
| Segment revenue | Food service-related merchandising business 21,369 JPY million (YoY +5.8%), Information and services business 3,178 JPY million (YoY +1.4%), Food and Beverage Business 15,602 JPY million (YoY +30.5%) |
| Segment profit | Food service-related merchandising business 1,859 JPY million (YoY +5.5%), Information and services business -65 JPY million, Food and Beverage Business 405 JPY million (YoY +90.9%) |
| Depreciation and amortization | 294 JPY million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 0 JPY million, Gain on reversal of stock acquisition rights 0 JPY million / Extraordinary loss Loss on sale of fixed assets 2 JPY million, Other 5 JPY million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | New Number of companies 1 / Company name Name of partner: 株式会社サンライズサービス / Excluded Not disclosed |
| Factors Behind Changes in Business Performance | 売上高は、株式会社サンライズサービスの買収と連結範囲への追加による売上寄与が大きく増加した。営業利益は、テンポスドットコムや飲食事業の増益があった一方、キッチンテクノの減益と情報・サービス事業の減益が重しとなった。 |
Items this document does not state (20)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChange in accounting policyMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.売上高の増加は、2025年7月に買収した株式会社サンライズサービスを第2四半期連結会計期間から連結したことによる寄与が大きく、営業努力の成果ではないと説明している。営業利益の増加が小幅にとどまったのは、キッチンテクノの減益と情報・サービス事業の減益が影響したためである。
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.