Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)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 Thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Sales of tea extracts, powdered natural seasonings, plant extracts, liquid natural seasonings and powdered alcoholic beverages increased overall, resulting in a ¥235 million year-on-year increase in revenue. As a result, operating profit and ordinary profit increased, and first-half net income also increased after the company recorded ¥236 million in corporate income taxes and other taxes.
None (the note on the going concern assumption states, “There are no applicable matters.”)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥3,655 million (YoY +6.9%) |
| Operating profit | ¥583 million (YoY +56.7%) |
| Ordinary income | ¥748 million (YoY +66.6%) |
| Profit attributable to owners of the parent | ¥510 million (YoY +30.7%) |
| Net income per share | ¥71.07 |
| Equity ratio | End of the current fiscal period 87 / End of previous period 88.2 |
| Total assets | ¥24,818 million |
| Net assets | ¥21,596 million |
| Cash flows from operating activities | 600,229 Thousand yen |
| Cash flows from investing activities | -477,242 Thousand yen |
| Cash flows from financing activities | -103,546 Thousand yen |
| Cash and cash equivalents at end of period | 8,462,558 Thousand yen |
| Full-year earnings forecast | Net Sales ¥7,158 million (YoY +4.8%) / Operating profit ¥921 million (YoY +21.5%) / Ordinary income ¥1,169 million (YoY +28.8%) / Net income ¥802 million (YoY +8.9%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥7,158 million / Operating profit Not disclosed → ¥921 million / Ordinary income Not disclosed → ¥1,169 million / Net income Not disclosed → ¥802 million |
| Annual Dividend Forecast | ¥50 → ¥27 |
| Depreciation and amortization | 128,806 Thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not applicable / Extraordinary loss Compensation for damages 1,967 Thousand yen, Loss on disposal of fixed assets 137 Thousand yen |
| Disclosure regarding the going concern assumption | None (the note on the going concern assumption states, “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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 14,754,920 |
| Treasury Shares at Period-End | 7,544,394 |
| Factors Behind Changes in Business Performance | Sales of tea extracts, powdered natural seasonings, plant extracts, liquid natural seasonings and powdered alcoholic beverages increased overall, resulting in a ¥235 million year-on-year increase in revenue. As a result, operating profit and ordinary profit increased, and first-half net income also increased after the company recorded ¥236 million in corporate income taxes and other taxes. |
Items this document does not state (10)
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.Sales of tea extracts, powdered natural seasonings, plant extracts, liquid natural seasonings and powdered alcoholic beverages increased overall, resulting in higher revenue and increases in operating profit and ordinary profit. Regarding first-half net income, the company stated that it recorded ¥236 million in corporate income taxes and other taxes.