Results for this period
Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In addition to strong performance centered on tea extracts, revenue increased following a review of the timing of revenue recognition to comply with laws and regulations. The increase in revenue led to higher operating profit and ordinary profit.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥6,832 million (YoY +7.4%) |
| Operating profit | ¥758 million (YoY +12.7%) |
| Ordinary income | ¥907 million (YoY +11.6%) |
| Profit attributable to owners of the parent | ¥736 million (YoY +23.5%) |
| Net income per share | ¥194.65 |
| Operating Margin | 11.1 |
| Equity ratio | End of the current fiscal period 88.2 / End of previous period 91.2 |
| Total assets | ¥22,903 million |
| Net assets | ¥20,202 million |
| Cash flows from operating activities | ¥1,099 million |
| Cash flows from investing activities | ¥-1,381 million |
| Cash flows from financing activities | ¥-996 million |
| Cash and cash equivalents at end of period | ¥8,443 million |
| Full-year earnings forecast | Net Sales ¥6,732 million (YoY -1.5%) / Operating profit ¥373 million (YoY -50.8%) / Ordinary income ¥545 million (YoY -39.9%) / Net income ¥368 million (YoY -49.9%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Payout ratio | 25.7 |
| Depreciation and amortization | ¥251,865 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Damages received ¥18,281 thousand, Gain on sale of non-current assets ¥19 thousand, Gain on donation of fixed assets ¥123,800 thousand, Gain on sale of investment securities ¥95 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥21,138 thousand, Compensation for damages ¥566 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 7,377,460 |
| Treasury Shares at Period-End | 3,789,579 |
| Factors Behind Changes in Business Performance | In addition to strong performance centered on tea extracts, revenue increased following a review of the timing of revenue recognition to comply with laws and regulations. The increase in revenue led to higher operating profit and ordinary profit. |
Items this document does not state (8)
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.In the current fiscal year, strong sales centered on tea extracts, together with a review of the timing of revenue recognition to comply with laws and regulations, contributed to the recovery in revenue. Looking ahead, the company explained that the business environment is expected to remain challenging and uncertain due to rising prices, consumers' preference for saving, higher raw material costs and geopolitical risks.