Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-6.3
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年3月1日〜2024年5月31日ConsolidatedJapanese GAAPNet Sales54,720Millions of yenYear on year +9.9%Progress 23.8%
Operating profit2,219Millions of yenYear on year -6.3%Progress 49.3%
Ordinary income2,378Millions of yenYear on year -1.6%Progress 50.6%
Net income attributable to owners of the parent1,494Millions of yenYear on year 0.0%Progress 53.4%
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 share85.59円
Financial position at period-end
Total assets112,567Millions of yen
of which net assets 55,935 Millions of yenEquity ratio 48.6%vs. prior year-end -3.7pt
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.
Segment revenueFood-Related Business 48,804 Millions of yen (YoY +11.5%), Food-materials-related business 2,719 Millions of yen (YoY +0.9%), Logistics-related business 3,196 Millions of yen (YoY -2.3%)
Segment profitFood-Related Business 2,185 Millions of yen (YoY -5.0%), Food-materials-related business 59 Millions of yen (YoY +14.8%), Logistics-related business 206 Millions of yen (YoY -5.0%)
Regional salesRegion Japan / Current fiscal year 47,962 Millions of yen / Prior-year period 46,714 Millions of yen, Region United States / Current fiscal year 6,758 Millions of yen / Prior-year period 3,047 Millions of yen, Region Other / Current fiscal year Not disclosed / Prior-year period 24 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales230,000 Millions of yen (YoY +11.1%)
Operating profit4,500 Millions of yen (YoY -29.5%)
Ordinary income4,700 Millions of yen (YoY -31.1%)
Net income2,800 Millions of yen (YoY -34.5%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥90 → ¥90（0.0%）
Factors Behind Changes in Business Performance
売上高は国内外の新工場が寄与し、営業利益は入間工場の初期赤字などにより減少した。食品関連事業では海外事業が好調、食材関連事業ではおにぎり具材などの取扱高が増加、物流関連事業では共同配送事業の取扱高が減少した。
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
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
Changes in the scope of consolidation0 additions (company name: —), 0 exclusions (company name: —)
Impairment loss54 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses 54 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End17,625,660
Treasury Shares at Period-End161,475
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年3月1日〜2024年5月31日 |
| Net Sales | 54,720 Millions of yen (YoY +9.9%) |
| Operating profit | 2,219 Millions of yen (YoY -6.3%) |
| Ordinary income | 2,378 Millions of yen (YoY -1.6%) |
| Profit attributable to owners of the parent | 1,494 Millions of yen (YoY 0.0%) |
| Net income per share | 85.59円 |
| Equity ratio | End of the current fiscal period 48.6 / End of previous period 52.3 |
| Total assets | 112,567 Millions of yen |
| Net assets | 55,935 Millions of yen |
| Full-year earnings forecast | Net Sales 230,000 Millions of yen (YoY +11.1%) / Operating profit 4,500 Millions of yen (YoY -29.5%) / Ordinary income 4,700 Millions of yen (YoY -31.1%) / Net income 2,800 Millions of yen (YoY -34.5%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥90 → ¥90（0.0%） |
| Segment revenue | Food-Related Business 48,804 Millions of yen (YoY +11.5%), Food-materials-related business 2,719 Millions of yen (YoY +0.9%), Logistics-related business 3,196 Millions of yen (YoY -2.3%) |
| Segment profit | Food-Related Business 2,185 Millions of yen (YoY -5.0%), Food-materials-related business 59 Millions of yen (YoY +14.8%), Logistics-related business 206 Millions of yen (YoY -5.0%) |
| Regional sales | Region Japan / Current fiscal year 47,962 Millions of yen / Prior-year period 46,714 Millions of yen, Region United States / Current fiscal year 6,758 Millions of yen / Prior-year period 3,047 Millions of yen, Region Other / Current fiscal year Not disclosed / Prior-year period 24 Millions of yen |
| Impairment loss | 54 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses 54 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | 0 additions (company name: —), 0 exclusions (company name: —) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 17,625,660 |
| Treasury Shares at Period-End | 161,475 |
| Factors Behind Changes in Business Performance | 売上高は国内外の新工場が寄与し、営業利益は入間工場の初期赤字などにより減少した。食品関連事業では海外事業が好調、食材関連事業ではおにぎり具材などの取扱高が増加、物流関連事業では共同配送事業の取扱高が減少した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationMaterial 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.売上高は国内外の新工場が寄与した。営業利益は、3月に稼働を開始した入間工場の初期赤字などにより減少した。なお、食品関連事業では海外事業が好調に推移し、食材関連事業ではおにぎり具材などの取扱高が増加した一方、物流関連事業では共同配送事業の取扱高が減少した。
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.