Worth reading
65In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
33
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年3月1日〜2023年8月31日ConsolidatedJapanese GAAPNet Sales103,011¥ millionYear on year +5.3%Progress 49.5%
Operating profit4,491¥ millionYear on year +33.0%Progress 71.3%
Ordinary income4,862¥ millionYear on year +59.0%Progress 72.0%
Net income attributable to owners of the parent2,758¥ millionYear on year +71.7%
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 share157.95円
Financial position at period-end
Total assets99,214¥ million
of which net assets 54,014 ¥ millionEquity ratio 53.3%vs. prior year-end -1.2pt
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+6,517
Investment-7,138
Financials-1,333
Net change-1,954
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.
Cash and cash equivalents at end of period¥9,574 million
Segment revenueFood-Related Business ¥90,487 million (YoY +6.0%), Food-materials-related business ¥5,973 million (YoY +3.7%), Logistics-related business ¥6,507 million (YoY 0.0%), Other ¥43 million (YoY -78.6%)
Segment profitFood-Related Business ¥4,328 million (YoY +27.7%), Food-materials-related business ¥163 million (YoY +342.6%), Logistics-related business ¥419 million (YoY +18.6%), Other ¥-24 million
Regional salesCurrent fiscal year Japan ¥96,587 million / United States ¥6,394 million / Other ¥29 million / Prior-year period Japan ¥91,833 million / United States ¥6,000 million / Other ¥25 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥208,000 million (YoY +7.0%)
Operating profit¥6,300 million (YoY +26.4%)
Ordinary income¥6,750 million (YoY +45.8%)
Profit attributable to owners of the parent¥4,000 million (YoY +42.3%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥208,000 million / Operating profit Not disclosed → ¥6,300 million / Ordinary income Not disclosed → ¥6,750 million / Profit attributable to owners of the parent Not disclosed → ¥4,000 million
Annual Dividend Forecast¥65 → ¥90（+38.5%）
Factors Behind Changes in Business Performance
食品関連事業では新型コロナウイルス感染症による悪化影響からの回復、売上回復効果、商品規格の見直しが増益に寄与した。食材関連事業ではおにぎり具材などの取扱高が増加し、物流関連事業では共同配送事業の取扱高が増加した。原材料価格や労働コストの上昇は利益を押し下げた。
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 Yes見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment loss¥687 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥687 million
Depreciation and amortization¥2,283 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End17,625,660株
Treasury Shares at Period-End161,442株
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年3月1日〜2023年8月31日 |
| Net Sales | ¥103,011 million (YoY +5.3%) |
| Operating profit | ¥4,491 million (YoY +33.0%) |
| Ordinary income | ¥4,862 million (YoY +59.0%) |
| Profit attributable to owners of the parent | ¥2,758 million (YoY +71.7%) |
| Net income per share | 157.95円 |
| Equity ratio | End of the current fiscal period 53.3% / End of previous period 54.5% |
| Total assets | ¥99,214 million |
| Net assets | ¥54,014 million |
| Cash flows from operating activities | ¥6,517 million |
| Cash flows from investing activities | ¥-7,138 million |
| Cash flows from financing activities | ¥-1,333 million |
| Cash and cash equivalents at end of period | ¥9,574 million |
| Full-year earnings forecast | Net Sales ¥208,000 million (YoY +7.0%) / Operating profit ¥6,300 million (YoY +26.4%) / Ordinary income ¥6,750 million (YoY +45.8%) / Profit attributable to owners of the parent ¥4,000 million (YoY +42.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥208,000 million / Operating profit Not disclosed → ¥6,300 million / Ordinary income Not disclosed → ¥6,750 million / Profit attributable to owners of the parent Not disclosed → ¥4,000 million |
| Annual Dividend Forecast | ¥65 → ¥90（+38.5%） |
| Segment revenue | Food-Related Business ¥90,487 million (YoY +6.0%), Food-materials-related business ¥5,973 million (YoY +3.7%), Logistics-related business ¥6,507 million (YoY 0.0%), Other ¥43 million (YoY -78.6%) |
| Segment profit | Food-Related Business ¥4,328 million (YoY +27.7%), Food-materials-related business ¥163 million (YoY +342.6%), Logistics-related business ¥419 million (YoY +18.6%), Other ¥-24 million |
| Regional sales | Current fiscal year Japan ¥96,587 million / United States ¥6,394 million / Other ¥29 million / Prior-year period Japan ¥91,833 million / United States ¥6,000 million / Other ¥25 million |
| Depreciation and amortization | ¥2,283 million |
| Impairment loss | ¥687 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥687 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 17,625,660株 |
| Treasury Shares at Period-End | 161,442株 |
| Factors Behind Changes in Business Performance | 食品関連事業では新型コロナウイルス感染症による悪化影響からの回復、売上回復効果、商品規格の見直しが増益に寄与した。食材関連事業ではおにぎり具材などの取扱高が増加し、物流関連事業では共同配送事業の取扱高が増加した。原材料価格や労働コストの上昇は利益を押し下げた。 |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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.食品関連事業の売上回復効果や商品規格の見直しなどにより利益が増加した。食材関連事業ではおにぎり具材などの取扱高が増加し、物流関連事業では共同配送事業の取扱高増加が寄与した。通期業績予想は最近の業績動向を踏まえて修正した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.