Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
4.1
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales29,642¥ millionYear on year +4.1%Progress 74.1%
Operating profit1,859¥ millionYear on year -8.5%Progress 71.5%
Ordinary income1,920¥ millionYear on year -6.7%Progress 73.8%
Net income attributable to owners of the parent1,280¥ millionYear on year -35.7%Progress 75.3%
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¥72.01
Financial position at period-end
Total assets21,131¥ million
of which net assets 10,596 ¥ millionEquity ratio 50.1%vs. prior year-end +4.1pt
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 revenue
Food Manufacturing and Sales Business27,40992.5%
Retail Business2,2327.5%
Segment profit
Food Manufacturing and Sales Business2,652
Retail Business-23
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥40,000 million (YoY +3.6%)
Operating profit¥2,600 million (YoY +1.5%)
Ordinary income¥2,600 million (YoY -0.1%)
Net income¥1,700 million (YoY -31.7%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥40.00 → ¥40.00（0.0%）
Factors Behind Changes in Business Performance
Revenue increased as sales volumes for products such as grilled fish, simmered fish and cup salads remained firm, while core boxed meals, seasonal products and gift sets performed well. On the profit front, higher prices for seafood raw materials, the weaker yen and the decline in margins at the beginning of the fiscal year had an impact.
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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 3 / Company name 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 Gain on cancellation of insurance policies ¥9 million, Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥0 million
Depreciation and amortization¥746 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End17,778,900 shares
Treasury Shares at Period-End597 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥29,642 million (YoY +4.1%) |
| Operating profit | ¥1,859 million (YoY -8.5%) |
| Ordinary income | ¥1,920 million (YoY -6.7%) |
| Profit attributable to owners of the parent | ¥1,280 million (YoY -35.7%) |
| Net income per share | ¥72.01 |
| Equity ratio | End of the current fiscal period 50.1 / End of previous period 46 |
| Total assets | ¥21,131 million |
| Net assets | ¥10,596 million |
| Full-year earnings forecast | Net Sales ¥40,000 million (YoY +3.6%) / Operating profit ¥2,600 million (YoY +1.5%) / Ordinary income ¥2,600 million (YoY -0.1%) / Net income ¥1,700 million (YoY -31.7%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥40.00 → ¥40.00（0.0%） |
| Segment revenue | Segment Food Manufacturing and Sales Business / Net Sales ¥27,409 million / Revenue for the same period of the previous year ¥26,942 million, Segment Retail Business / Net Sales ¥2,232 million / Revenue for the same period of the previous year ¥1,528 million |
| Segment profit | Segment Food Manufacturing and Sales Business / Segment profit ¥2,652 million / Segment profit for the same period of the previous year ¥2,389 million, Segment Retail Business / Segment profit ¥-23 million / Segment profit for the same period of the previous year △¥0 million |
| Depreciation and amortization | ¥746 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on cancellation of insurance policies ¥9 million, Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on sale of fixed assets ¥0 million |
| Disclosure regarding the going concern assumption | Not applicable |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 3 / Company name 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 | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 17,778,900 shares |
| Treasury Shares at Period-End | 597 shares |
| Factors Behind Changes in Business Performance | Revenue increased as sales volumes for products such as grilled fish, simmered fish and cup salads remained firm, while core boxed meals, seasonal products and gift sets performed well. On the profit front, higher prices for seafood raw materials, the weaker yen and the decline in margins at the beginning of the fiscal year had an impact. |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.Although margins are improving as a result of ongoing product renewals and the launch of several new products, the decline in margins at the beginning of the fiscal year had an impact. In addition, manufacturing costs have continued to rise due to higher prices for seafood raw materials and the prolonged depreciation of the yen.
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.