Worth reading
47Recurring
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
9.5
¥ per shareWording
Conditional
How definitive the wording is.Results for this period
First quarter2025年4月1日〜2025年6月30日Non-consolidated (individual)Japanese GAAPNet Sales3,436¥ millionProgress 24.9%
Operating profit321¥ millionProgress 24.7%
Ordinary income335¥ millionProgress 25.0%
Net income attributable to owners of the parent220¥ millionProgress 25.3%
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 share31.09円
Financial position at period-end
Total assets10,697¥ million
of which net assets 8,291 ¥ millionEquity ratio 77.5%vs. prior year-end +0.1pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,800 million (YoY +12.4%)
Operating profit¥1,300 million (YoY +30.2%)
Ordinary income¥1,340 million (YoY +31.4%)
Net income¥870 million (YoY +33.8%)
Annual Dividend Forecast¥27.50 per share → ¥37.00 per share（34.5%）
Factors Behind Changes in Business Performance
大手ドラッグストアチェーンへの共同配送事業導入、複数の外食チェーンやメーカーとの新規取引、大型販促キャンペーン案件増、360°フルサービス利用拡大に伴う既存顧客の取引額増、PromOSのアカウント増加により、顧客基盤が伸長しクロスセル戦略が進展した。
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 Available見積りの変更 No修正再表示 No
Material subsequent events譲渡制限付株式報酬として、2025年7月25日に普通株式3,296株を発行し、払込が完了した。発行総額は8,002,688円。
Depreciation and amortization¥56,367 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End7,100,000株
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 2025年4月1日〜2025年6月30日 |
| Net Sales | ¥3,436 million |
| Operating profit | ¥321 million |
| Ordinary income | ¥335 million |
| Profit attributable to owners of the parent | ¥220 million |
| Net income per share | 31.09円 |
| Equity ratio | End of the current fiscal period 77.5% / End of previous period 77.4% |
| Total assets | ¥10,697 million |
| Net assets | ¥8,291 million |
| Full-year earnings forecast | Net Sales ¥13,800 million (YoY +12.4%) / Operating profit ¥1,300 million (YoY +30.2%) / Ordinary income ¥1,340 million (YoY +31.4%) / Net income ¥870 million (YoY +33.8%) |
| Annual Dividend Forecast | ¥27.50 per share → ¥37.00 per share（34.5%） |
| Depreciation and amortization | ¥56,367 thousand |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Available / Change in accounting estimate No / Restatement No |
| Material subsequent events | 譲渡制限付株式報酬として、2025年7月25日に普通株式3,296株を発行し、払込が完了した。発行総額は8,002,688円。 |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| Issued Shares at Period-End | 7,100,000株 |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 大手ドラッグストアチェーンへの共同配送事業導入、複数の外食チェーンやメーカーとの新規取引、大型販促キャンペーン案件増、360°フルサービス利用拡大に伴う既存顧客の取引額増、PromOSのアカウント増加により、顧客基盤が伸長しクロスセル戦略が進展した。 |
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation
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.新規取引の開始や大手ドラッグストアチェーンへの共同配送事業の導入、大型販促キャンペーン案件の増加、既存顧客の取引額増加、PromOSのアカウント増加により、顧客基盤の拡大とクロスセルが進んだ。配当予想を増額した理由は記載されていない。
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.