Komori
Earnings2883DAIREI CO.,LTD.Foods

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

For the interim period of the fiscal year ending March 2027, revenue increased 1.4% year on year, while operating profit declined 47.4%, ordinary profit declined 54.1%, and interim net profit declined 55.8%. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
40Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-47.4
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (standalone)Japanese GAAP
Net Sales12,460¥ millionYear on year +1.4%Progress 49.4%
Operating profit139¥ millionYear on year -47.4%Progress 17.8%
Ordinary income126¥ millionYear on year -54.1%Progress 16.2%
Net income attributable to owners of the parent85¥ millionYear on year -55.8%Progress 16.2%

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¥14.55
Financial position at period-end
Total assets11,676¥ million
of which net assets 8,539 ¥ millionEquity ratio 73.1%vs. prior year-end -4.9pt

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 inflows and outflows
Operating-597,764
Investment-1,762
Financials-353,810
Net change-953,336

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.

Cash and cash equivalents at end of period¥2,602,125 thousand
Segment revenueBoneless fish business ¥4,492,371 thousand (YoY +4.7%), Meat business ¥1,306,096 thousand (YoY +5.8%), Other Businesses ¥6,662,273 thousand (YoY -1.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥25,200 million (YoY +0.6%)
Operating profit¥780 million (YoY +18.1%)
Ordinary income¥780 million (YoY +12.5%)
Net income¥525 million (YoY +8.8%)
Annual Dividend Forecast¥60 → ¥60(0.0%)
Factors Behind Changes in Business Performance

Revenue increased due to expanded sales of the new "MOTTO" series of boneless fish products and Rakuraku Takumi chicken products produced in Thailand, among others, while the gross profit margin declined due to delays in revising selling prices and increased sales of products with low gross margins.

Disclosure regarding the going concern assumption

No applicable items ("There are no applicable items.")

Change in accounting policy
基準改正に伴う変更 Yes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 Gain on sale of non-current assets ¥6,011 thousand / Extraordinary loss Not disclosed
Depreciation and amortization¥28,077 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End6,008,300
Treasury Shares at Period-End149,527
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥12,460 million (YoY +1.4%)
Operating profit¥139 million (YoY -47.4%)
Ordinary income¥126 million (YoY -54.1%)
Profit attributable to owners of the parent¥85 million (YoY -55.8%)
Net income per share¥14.55
Equity ratioEnd of the current fiscal period 73.1 / End of previous period 78
Total assets¥11,676 million
Net assets¥8,539 million
Cash flows from operating activities¥-597,764 thousand
Cash flows from investing activities¥-1,762 thousand
Cash flows from financing activities¥-353,810 thousand
Cash and cash equivalents at end of period¥2,602,125 thousand
Full-year earnings forecastNet Sales ¥25,200 million (YoY +0.6%) / Operating profit ¥780 million (YoY +18.1%) / Ordinary income ¥780 million (YoY +12.5%) / Net income ¥525 million (YoY +8.8%)
Annual Dividend Forecast¥60 → ¥60(0.0%)
Segment revenueBoneless fish business ¥4,492,371 thousand (YoY +4.7%), Meat business ¥1,306,096 thousand (YoY +5.8%), Other Businesses ¥6,662,273 thousand (YoY -1.5%)
Depreciation and amortization¥28,077 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥6,011 thousand / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNo applicable items ("There are no applicable items.")
Change in accounting policyChanges due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End6,008,300
Treasury Shares at Period-End149,527
Factors Behind Changes in Business PerformanceRevenue increased due to expanded sales of the new "MOTTO" series of boneless fish products and Rakuraku Takumi chicken products produced in Thailand, among others, while the gross profit margin declined due to delays in revising selling prices and increased sales of products with low gross margins.
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment 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.

Revenue increased due to expanded sales of the new "MOTTO" series of boneless fish products and Rakuraku Takumi chicken products produced in Thailand, among others. Meanwhile, the gross profit margin declined due to delays in revising selling prices and increased sales of products with low gross margins, resulting in lower operating profit and other earnings.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | DAIREI CO.,LTD. (2883) timely disclosure | Komori