Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-21
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAPNet Sales18,923million yenYear on year +2.9%Progress 47.3%
Operating profit1,106million yenYear on year -21.0%Progress 42.5%
Ordinary income1,146million yenYear on year -19.0%Progress 44.1%
Net income attributable to owners of the parent759million yenYear on year -51.1%Progress 44.6%
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¥42.72
Financial position at period-end
Total assets21,083million yen
of which net assets 10,453 million yenEquity ratio 49.6%vs. prior year-end +3.6pt
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+727
Investment-113
Financials-1,003
Net change-389
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period3,068 million yen
Segment revenueFood Manufacturing and Sales Business 17,557 million yen, Retail Business 1,389 million yen
Segment profitFood Manufacturing and Sales Business 1,625 million yen, Retail Business -13 million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales40,000 million yen (YoY +3.6%)
Operating profit2,600 million yen (YoY +1.5%)
Ordinary income2,600 million yen (YoY -0.1%)
Net income1,700 million yen (YoY -31.7%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast40 yen → 40 yen（0.0%）
Factors Behind Changes in Business Performance
Net sales increased as the number of units sold remained firm, while manufacturing costs rose due to soaring raw material prices resulting from the continued and entrenched depreciation of the yen, rising international demand for seafood products and other factors.
Disclosure regarding the going concern assumption
None ("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 consolidationNew 0 companies / Excluded 3 companies / Companies excluded from consolidation 株式会社ＳＴＩデリカ, 株式会社浜信, 株式会社藤兵衛
Breakdown of extraordinary income (loss)Extraordinary income Insurance surrender value 0 million yen / Extraordinary loss None
Depreciation and amortization495 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End17,778,900 Shares
Treasury Shares at Period-End597 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | 18,923 million yen (YoY +2.9%) |
| Operating profit | 1,106 million yen (YoY -21.0%) |
| Ordinary income | 1,146 million yen (YoY -19.0%) |
| Profit attributable to owners of the parent | 759 million yen (YoY -51.1%) |
| Net income per share | ¥42.72 |
| Equity ratio | End of the current fiscal period 49.6 / End of previous period 46 |
| Total assets | 21,083 million yen |
| Net assets | 10,453 million yen |
| Cash flows from operating activities | 727 million yen |
| Cash flows from investing activities | -113 million yen |
| Cash flows from financing activities | -1,003 million yen |
| Cash and cash equivalents at end of period | 3,068 million yen |
| Full-year earnings forecast | Net Sales 40,000 million yen (YoY +3.6%) / Operating profit 2,600 million yen (YoY +1.5%) / Ordinary income 2,600 million yen (YoY -0.1%) / Net income 1,700 million yen (YoY -31.7%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 40 yen → 40 yen（0.0%） |
| Segment revenue | Food Manufacturing and Sales Business 17,557 million yen, Retail Business 1,389 million yen |
| Segment profit | Food Manufacturing and Sales Business 1,625 million yen, Retail Business -13 million yen |
| Depreciation and amortization | 495 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance surrender value 0 million yen / Extraordinary loss None |
| Disclosure regarding the going concern assumption | None ("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 | New 0 companies / Excluded 3 companies / Companies excluded from consolidation 株式会社ＳＴＩデリカ, 株式会社浜信, 株式会社藤兵衛 |
| 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 | 17,778,900 Shares |
| Treasury Shares at Period-End | 597 Shares |
| Factors Behind Changes in Business Performance | Net sales increased as the number of units sold remained firm, while manufacturing costs rose due to soaring raw material prices resulting from the continued and entrenched depreciation of the yen, rising international demand for seafood products and other factors. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.Manufacturing costs increased due to higher raw material prices resulting from the continued and entrenched depreciation of the yen and rising international demand for seafood products.
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.