Komori
Earnings2876Delsole CorporationFood

Q1 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter, net sales increased 16.2% year on year and operating profit increased 400.5%. Ordinary profit and net profit also returned to profitability. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
45Recurring
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
400.5
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3,963¥ millionYear on year +16.2%Progress 24.8%
Operating profit247¥ millionYear on year +400.5%Progress 35.3%
Ordinary income278¥ millionProgress 39.7%
Net income attributable to owners of the parent206¥ millionProgress 51.5%

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¥23.15
Financial position at period-end
Total assets10,325¥ million
of which net assets 6,352 ¥ millionEquity ratio 61.5%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.

Cash and cash equivalents at end of period¥1,834,636 thousand
Segment revenueFood Business ¥3,227 million (YoY +21.0%), Food-Service Business ¥743 million (YoY -1.0%)
Segment profitFood Business ¥384 million (YoY +323.0%), Food-Service Business ¥42 million (YoY +17.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,000 million (YoY +9.4%)
Operating profit¥700 million (YoY +62.7%)
Ordinary income¥700 million (YoY +86.6%)
Net income¥400 million (YoY +88.6%)
Annual Dividend Forecast¥12 → ¥12(0.0%)
Factors Behind Changes in Business Performance

The factors include the recovery in population movement and consumer activity, increased inbound demand, the recovery and expansion of sales channels and products temporarily lost due to the Chiba plant fire, the launch of high-value-added and problem-solving products, new customer development, the strengthening of household products, and growth in overseas sales. In the food-service business, the company worked to reduce food waste, optimize staffing, manage inventory, and strengthen its takeaway brands.

Disclosure regarding the going concern assumption

Not applicable.

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
Impairment loss¥1,303 thousand
Breakdown of extraordinary income (loss)Gain on sale of golf club memberships ¥11,639 thousand, Impairment Losses ¥1,303 thousand
Depreciation and amortization¥91,075 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,105,290 Shares
Treasury Shares at Period-End200,292 Shares
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¥3,963 million (YoY +16.2%)
Operating profit¥247 million (YoY +400.5%)
Ordinary income¥278 million
Profit attributable to owners of the parent¥206 million
Net income per share¥23.15
Equity ratioEnd of the current fiscal period 61.5 / End of previous period 60.8
Total assets¥10,325 million
Net assets¥6,352 million
Cash and cash equivalents at end of period¥1,834,636 thousand
Full-year earnings forecastNet Sales ¥16,000 million (YoY +9.4%) / Operating profit ¥700 million (YoY +62.7%) / Ordinary income ¥700 million (YoY +86.6%) / Net income ¥400 million (YoY +88.6%)
Annual Dividend Forecast¥12 → ¥12(0.0%)
Segment revenueFood Business ¥3,227 million (YoY +21.0%), Food-Service Business ¥743 million (YoY -1.0%)
Segment profitFood Business ¥384 million (YoY +323.0%), Food-Service Business ¥42 million (YoY +17.9%)
Depreciation and amortization¥91,075 thousand
Impairment loss¥1,303 thousand
Breakdown of extraordinary income (loss)Gain on sale of golf club memberships ¥11,639 thousand, Impairment Losses ¥1,303 thousand
Disclosure regarding the going concern assumptionNot applicable.
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 BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,105,290 Shares
Treasury Shares at Period-End200,292 Shares
Factors Behind Changes in Business PerformanceThe factors include the recovery in population movement and consumer activity, increased inbound demand, the recovery and expansion of sales channels and products temporarily lost due to the Chiba plant fire, the launch of high-value-added and problem-solving products, new customer development, the strengthening of household products, and growth in overseas sales. In the food-service business, the company worked to reduce food waste, optimize staffing, manage inventory, and strengthen its takeaway brands.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges 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.

The factors cited include the recovery in population movement and consumer activity, increased inbound demand, the recovery and expansion of sales channels and products temporarily lost in the Chiba plant fire, the launch of high-value-added products, new customer development, the strengthening of household products, and growth in overseas sales. In the food-service business, the company also worked to manage costs and strengthen its takeaway brands.

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Q1 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | Delsole Corporation (2876) timely disclosure | Komori