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Earnings2816DAISHO CO.,LTD.Food

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter, net sales increased 5.5% year on year, while the operating loss and quarterly net loss narrowed. Ordinary income turned positive, from a loss in the same quarter of the previous year to a profit of ¥19 million.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
5.5
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales5,906¥ millionYear on year +5.5%Progress 20.7%
Operating profit-39¥ million
Ordinary income19¥ millionProgress 2.7%
Net income attributable to owners of the parent-5¥ million

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 share-¥0.57
Financial position at period-end
Total assets19,879¥ million
of which net assets 9,965 ¥ millionEquity ratio 50.1%vs. prior year-end +0.7pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥28,500 million (YoY +3.7%)
Operating profit¥700 million (YoY +2.9%)
Ordinary income¥700 million (YoY +5.0%)
Net income¥420 million (YoY -7.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥21 → ¥20
Factors Behind Changes in Business Performance

New spring and summer products, new soup products and commercial-use products in the liquid seasonings group contributed to sales, while "お肉屋さんのからあげ粉" increased sales in the powdered seasonings group. Meanwhile, the sales environment for commercial-use products was challenging in the other seasonings group.

Disclosure regarding the going concern assumption

No applicable matters

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
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥0 million
Depreciation and amortization¥274 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End9,868,800
Treasury Shares at Period-End216,109
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥5,906 million (YoY +5.5%)
Operating profit¥-39 million
Ordinary income¥19 million
Profit attributable to owners of the parent¥-5 million
Net income per share-¥0.57
Equity ratioEnd of the current fiscal period 50.1 / End of previous period 49.4
Total assets¥19,879 million
Net assets¥9,965 million
Full-year earnings forecastNet Sales ¥28,500 million (YoY +3.7%) / Operating profit ¥700 million (YoY +2.9%) / Ordinary income ¥700 million (YoY +5.0%) / Net income ¥420 million (YoY -7.7%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥21 → ¥20
Depreciation and amortization¥274 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on disposal and sale of non-current assets / Amount ¥0 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End9,868,800
Treasury Shares at Period-End216,109
Factors Behind Changes in Business PerformanceNew spring and summer products, new soup products and commercial-use products in the liquid seasonings group contributed to sales, while "お肉屋さんのからあげ粉" increased sales in the powdered seasonings group. Meanwhile, the sales environment for commercial-use products was challenging in the other seasonings group.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.

In the liquid seasonings group, new spring and summer products, new soup products and commercial-use products contributed to sales, while in the powdered seasonings group, "O肉屋さんのからあげ粉" increased sales. Meanwhile, the company explained that the sales environment for commercial-use products was challenging in the other seasonings group. The income statement includes ¥65 million in insurance surrender proceeds as non-operating income.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | DAISHO CO.,LTD. (2816) timely disclosure | Komori