Worth reading
31Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
17
Operating profit year-on-year (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日Non-consolidated (individual)Japanese GAAPNet Sales5,704¥ millionProgress 50.0%
Operating profit391¥ millionProgress 63.2%
Ordinary income411¥ millionProgress 63.4%
Net income attributable to owners of the parent264¥ millionProgress 63.2%
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 share44円10銭
Operating Margin6.9%
Financial position at period-end
Total assets8,813¥ million
of which net assets 6,887 ¥ millionEquity ratio 78.1%vs. prior year-end +0.9pt
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+224,952
Investment-60,612
Financials-126,462
Net change+37,878
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¥2,198,234 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥11,399 million (YoY +12.7%)
Operating profit¥619 million (YoY +17.0%)
Ordinary income¥648 million (YoY +13.3%)
Net income¥418 million (YoY +14.5%)
Revision to Earnings ForecastNo
Annual Dividend Forecast6,000円00銭（株式分割考慮後20円00銭） → ¥17.60（not_comparable）
Factors Behind Changes in Business Performance
上位既存顧客への取引額が堅調に推移し、大手ドラッグストアチェーンへの共同配送事業の新規導入や複数の外食チェーンとの新規取引開始により顧客基盤が拡大した。
Disclosure regarding the going concern assumption
None
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
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥1,728 thousand
Depreciation and amortization¥112,283 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,000,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥5,704 million |
| Operating profit | ¥391 million |
| Ordinary income | ¥411 million |
| Profit attributable to owners of the parent | ¥264 million |
| Net income per share | 44円10銭 |
| Operating Margin | 6.9% |
| Equity ratio | End of the current fiscal period 78.1% / End of previous period 77.2% |
| Total assets | ¥8,813 million |
| Net assets | ¥6,887 million |
| Cash flows from operating activities | ¥224,952 thousand |
| Cash flows from investing activities | ¥-60,612 thousand |
| Cash flows from financing activities | ¥-126,462 thousand |
| Cash and cash equivalents at end of period | ¥2,198,234 thousand |
| Full-year earnings forecast | Net Sales ¥11,399 million (YoY +12.7%) / Operating profit ¥619 million (YoY +17.0%) / Ordinary income ¥648 million (YoY +13.3%) / Net income ¥418 million (YoY +14.5%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | 6,000円00銭（株式分割考慮後20円00銭） → ¥17.60（not_comparable） |
| Depreciation and amortization | ¥112,283 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥1,728 thousand |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 6,000,000 shares |
| Factors Behind Changes in Business Performance | 上位既存顧客への取引額が堅調に推移し、大手ドラッグストアチェーンへの共同配送事業の新規導入や複数の外食チェーンとの新規取引開始により顧客基盤が拡大した。 |
Items this document does not state (10)
Payout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial subsequent eventsTreasury Shares at Period-End
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.上位既存顧客との取引が堅調に推移したほか、大手ドラッグストアチェーンへの共同配送事業の新規導入や複数の外食チェーンとの新規取引開始により顧客基盤が拡大した。通期予想では、Co.HUBの利用拡大や360°フルサービスの新規取引開始も見込んでいる。
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.