Results for this period
Full year1 March 2025–28 February 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.
Net sales increased due to strong sales of products such as shaved-ice cups, yogurt-flavored ice bars, café au lait-flavored ice bars and other new products in the ice cream segment, together with steady performance by OEM products. Profit was affected by rising costs, including raw materials, logistics, energy and labor, increased selling, general and administrative expenses, and renovation and commissioning expenses at the Toyama Plant.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥4,796 million (YoY +6.9%) |
| Operating profit | ¥35 million (YoY -63.2%) |
| Ordinary income | ¥54 million (YoY -55.6%) |
| Profit attributable to owners of the parent | ¥11 million (YoY -90.3%) |
| Net income per share | ¥8.19 |
| Operating Margin | 0.7% |
| Equity ratio | End of the current fiscal period 37.6% / End of previous period 42.4% |
| Total assets | ¥3,989 million |
| Net assets | ¥1,500 million |
| Cash flows from operating activities | ¥44 million |
| Cash flows from investing activities | ¥-127 million |
| Cash flows from financing activities | ¥-11 million |
| Cash and cash equivalents at end of period | ¥234 million |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +25.0%) / Operating profit ¥126 million (YoY +256.1%) / Ordinary income ¥126 million (YoY +131.0%) / Net income ¥95 million (YoY +727.7%) |
| Annual Dividend Forecast | ¥18.00 → ¥18.00（0.0） |
| Payout ratio | 21.0% (fiscal year ended February 2025), 219.5% (fiscal year ending February 2026), 42.0% (forecast for the fiscal year ending February 2027) |
| Depreciation and amortization | ¥169,048 thousand |
| Impairment loss | ¥6,739 thousand (assets subject to impairment: Not disclosed) |
| Breakdown of extraordinary income (loss) | Extraordinary income: gain on sale of property, plant and equipment, ¥19,075 thousand; extraordinary losses: impairment loss, ¥6,739 thousand; loss on disposal of property, plant and equipment, ¥2,790 thousand |
| Disclosure regarding the going concern assumption | 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 | 1,620,993 shares |
| Treasury Shares at Period-End | 217,598 treasury shares |
| Factors Behind Changes in Business Performance | Net sales increased due to strong sales of products such as shaved-ice cups, yogurt-flavored ice bars, café au lait-flavored ice bars and other new products in the ice cream segment, together with steady performance by OEM products. Profit was affected by rising costs, including raw materials, logistics, energy and labor, increased selling, general and administrative expenses, and renovation and commissioning expenses at the Toyama Plant. |
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.Net sales increased on strong sales of the company’s own products and OEM products in the ice cream segment, while profit declined due to higher raw material, logistics, energy and labor costs, increased selling, general and administrative expenses, and equipment renovation and commissioning expenses at the Toyama Plant.