Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
107.5
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年４月１日～2025年９月30日Non-consolidated (individual)Japanese GAAPNet Sales6,978¥ millionYear on year +22.3%Progress 50.6%
Operating profit811¥ millionYear on year +107.5%Progress 62.4%
Ordinary income843¥ millionYear on year +105.0%Progress 62.9%
Net income attributable to owners of the parent555¥ millionYear on year +110.0%Progress 63.8%
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 share78円24銭
Financial position at period-end
Total assets10,927¥ million
of which net assets 8,637 ¥ millionEquity ratio 79.0%vs. prior year-end +1.6pt
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+38,411
Investment-99,497
Financials-188,360
Net change-249,446
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¥3,411,713 thousand
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 → ¥37.50
Factors Behind Changes in Business Performance
上位既存顧客との取引額の堅調推移、大手ドラッグストアチェーンでの共同配送サービスの利用拡大、販促DXクラウドサービス（PromOS）の導入に伴う利用サービスの増加などにより、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 Available見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)当中間期は特別利益の記載なし、特別損失はなし（特別損失合計は－）
Depreciation and amortization¥115,878 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (target audience: Not disclosed)
Issued Shares at Period-End7,103,296 shares
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 2025年４月１日～2025年９月30日 |
| Net Sales | ¥6,978 million (YoY +22.3%) |
| Operating profit | ¥811 million (YoY +107.5%) |
| Ordinary income | ¥843 million (YoY +105.0%) |
| Profit attributable to owners of the parent | ¥555 million (YoY +110.0%) |
| Net income per share | 78円24銭 |
| Equity ratio | End of the current fiscal period 79 / End of previous period 77.4 |
| Total assets | ¥10,927 million |
| Net assets | ¥8,637 million |
| Cash flows from operating activities | ¥38,411 thousand |
| Cash flows from investing activities | ¥-99,497 thousand |
| Cash flows from financing activities | ¥-188,360 thousand |
| Cash and cash equivalents at end of period | ¥3,411,713 thousand |
| 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 → ¥37.50 |
| Depreciation and amortization | ¥115,878 thousand |
| Breakdown of extraordinary income (loss) | 当中間期は特別利益の記載なし、特別損失はなし（特別損失合計は－） |
| 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 |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (target audience: Not disclosed) |
| Issued Shares at Period-End | 7,103,296 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | 上位既存顧客との取引額の堅調推移、大手ドラッグストアチェーンでの共同配送サービスの利用拡大、販促DXクラウドサービス（PromOS）の導入に伴う利用サービスの増加などにより、顧客基盤が拡大した。 |
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout 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.上位既存顧客と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での共同配送サービスの利用拡大、販促DXクラウドサービス（PromOS）の導入に伴う利用サービスの増加など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、生産性向上への投資を積極的に行った。
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.