Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Sales increased for OEM products from the Toyama Plant, shaved-ice cups, and family-size 2L vanilla ice cream, while sales of frozen confectionery products, sasa dango rice cakes, and daifuku rice cakes were sluggish due to unseasonable weather and other factors. On the earnings side, the impact of higher energy costs, labor costs, packaging material prices, raw material prices, storage fees, transportation costs and other expenses was felt.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | 3,870 Millions of yen (YoY +24.9%) |
| Operating profit | 139 Millions of yen (YoY -25.7%) |
| Ordinary income | 141 Millions of yen (YoY -29.9%) |
| Profit attributable to owners of the parent | 80 Millions of yen (YoY -39.6%) |
| Net income per share | ¥57.25 |
| Equity ratio | End of the current fiscal period 32.4 / End of previous period 37.6 |
| Total assets | 4,966 Millions of yen |
| Net assets | 1,609 Millions of yen |
| Cash flows from operating activities | ¥-212,133 thousand |
| Cash flows from investing activities | ¥-264,185 thousand |
| Cash flows from financing activities | ¥641,926 thousand |
| Cash and cash equivalents at end of period | ¥400,120 thousand |
| Full-year earnings forecast | Net Sales 6,000 Millions of yen (YoY +25.0%) / Operating profit 126 Millions of yen (YoY +256.1%) / Ordinary income 126 Millions of yen (YoY +131.0%) / Net income 95 Millions of yen (YoY +727.7%) |
| Revision to Earnings Forecast | status No / Net Sales No revision / Operating profit No revision / Ordinary income No revision / Net income No revision |
| Annual Dividend Forecast | ¥18 → ¥18（0.0%） |
| Depreciation and amortization | ¥97,519 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥79 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥30,939 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 (no attendees specified) |
| Issued Shares at Period-End | 1,620,993 Shares |
| Treasury Shares at Period-End | 215,500 Shares |
| Factors Behind Changes in Business Performance | Sales increased for OEM products from the Toyama Plant, shaved-ice cups, and family-size 2L vanilla ice cream, while sales of frozen confectionery products, sasa dango rice cakes, and daifuku rice cakes were sluggish due to unseasonable weather and other factors. On the earnings side, the impact of higher energy costs, labor costs, packaging material prices, raw material prices, storage fees, transportation costs and other expenses was felt. |
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.Revenue increased mainly because OEM products from the Toyama Plant, shaved-ice cups and 2-liter family-size vanilla ice cream grew. Operating profit, however, was pressured by higher energy, personnel, packaging material, raw material, external warehouse storage and transportation costs.