Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年４月１日〜2024年12月31日Non-consolidated (individual)Japanese GAAPNet Sales9,204¥ millionProgress 76.7%
Operating profit764¥ millionProgress 88.8%
Ordinary income772¥ millionProgress 87.9%
Net income attributable to owners of the parent503¥ millionProgress 88.6%
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 share83.43円
Financial position at period-end
Total assets10,200¥ million
of which net assets 8,114 ¥ millionEquity ratio 79.6%vs. prior year-end +2.4pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,000 million (YoY +18.6%)
Operating profit¥860 million (YoY +62.5%)
Ordinary income¥878 million (YoY +53.4%)
Net income¥568 million (YoY +55.6%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥12,000 million / Operating profit Not disclosed → ¥860 million / Ordinary income Not disclosed → ¥878 million / Net income Not disclosed → ¥568 million
Annual Dividend Forecast6,000.00円（前期実績・株式分割前） → 24.00円（今期予想・株式分割後）
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が開始する等、顧客基盤が着実に拡大した。
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 ¥2,016 thousand
Depreciation and amortization¥172,079 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End7,100,000 shares
Treasury Shares at Period-End— shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 2024年４月１日〜2024年12月31日 |
| Net Sales | ¥9,204 million |
| Operating profit | ¥764 million |
| Ordinary income | ¥772 million |
| Profit attributable to owners of the parent | ¥503 million |
| Net income per share | 83.43円 |
| Equity ratio | End of the current fiscal period 79.6 / End of previous period 77.2 |
| Total assets | ¥10,200 million |
| Net assets | ¥8,114 million |
| Full-year earnings forecast | Net Sales ¥12,000 million (YoY +18.6%) / Operating profit ¥860 million (YoY +62.5%) / Ordinary income ¥878 million (YoY +53.4%) / Net income ¥568 million (YoY +55.6%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥12,000 million / Operating profit Not disclosed → ¥860 million / Ordinary income Not disclosed → ¥878 million / Net income Not disclosed → ¥568 million |
| Annual Dividend Forecast | 6,000.00円（前期実績・株式分割前） → 24.00円（今期予想・株式分割後） |
| Depreciation and amortization | ¥172,079 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥2,016 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 | Available |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| Issued Shares at Period-End | 7,100,000 shares |
| Treasury Shares at Period-End | — 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が開始する等、顧客基盤が着実に拡大した。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.上位既存顧客への取引額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。また、人材の確保、営業力の強化、生産性向上のための投資を積極的に行っている。業績予想・配当予想の修正理由の詳細は、本短信では示さず、別途公表したお知らせを参照するとしている。
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.