Worth reading
63In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
74.1
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025Non-consolidated (individual)Japanese GAAPNet Sales10,899¥ millionYear on year +18.4%Progress 74.7%
Operating profit1,331¥ millionYear on year +74.1%Progress 87.5%
Ordinary income1,377¥ millionYear on year +78.4%Progress 86.6%
Net income attributable to owners of the parent915¥ millionYear on year +82.0%Progress 85.8%
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 share128.94円
Financial position at period-end
Total assets11,825¥ million
of which net assets 9,000 ¥ millionEquity ratio 76.1%vs. prior year-end -1.3pt
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 revenuenot disclosed (omitted because the company has a single segment)
Segment profitnot disclosed (omitted because the company has a single segment)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,600 million (YoY +18.9%)
Operating profit¥1,521 million (YoY +52.3%)
Ordinary income¥1,590 million (YoY +55.9%)
Net income¥1,067 million (YoY +64.1%)
Revision to Earnings ForecastNot disclosed → Net Sales 14,600 / Operating profit 1,521 / Ordinary income 1,590 / Net income 1,067
Annual Dividend Forecast¥27.5 → ¥60（+118.2%）
Factors Behind Changes in Business Performance
上位既存顧客との取引拡大、大手ドラッグストアチェーンでの共同配送サービス利用拡大、販促DXクラウドサービスの新規導入、フルフィルメントセンターの稼働率・生産性向上
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 Available見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,875 thousand / Extraordinary loss 当第3四半期累計期間はNot applicable
Depreciation and amortization¥183,474 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 | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥10,899 million (YoY +18.4%) |
| Operating profit | ¥1,331 million (YoY +74.1%) |
| Ordinary income | ¥1,377 million (YoY +78.4%) |
| Profit attributable to owners of the parent | ¥915 million (YoY +82.0%) |
| Net income per share | 128.94円 |
| Equity ratio | End of the current fiscal period 76.1 / End of previous period 77.4 |
| Total assets | ¥11,825 million |
| Net assets | ¥9,000 million |
| Full-year earnings forecast | Net Sales ¥14,600 million (YoY +18.9%) / Operating profit ¥1,521 million (YoY +52.3%) / Ordinary income ¥1,590 million (YoY +55.9%) / Net income ¥1,067 million (YoY +64.1%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 14,600 / Operating profit 1,521 / Ordinary income 1,590 / Net income 1,067 |
| Annual Dividend Forecast | ¥27.5 → ¥60（+118.2%） |
| Segment revenue | not disclosed (omitted because the company has a single segment) |
| Segment profit | not disclosed (omitted because the company has a single segment) |
| Depreciation and amortization | ¥183,474 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,875 thousand / Extraordinary loss 当第3四半期累計期間はNot applicable |
| Disclosure regarding the going concern assumption | Not applicable |
| 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拡大、大手ドラッグストアチェーンでの共同配送サービス利用拡大、販促DXクラウドサービスの新規導入、フルフィルメントセンターの稼働率・生産性向上 |
Items this document does not state (12)
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 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拡大、大手ドラッグストアチェーンでの共同配送サービス利用拡大、販促DXクラウドサービスの新規導入、売上拡大に伴うフルフィルメントセンターの稼働率・生産性向上により収益性が改善した。
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.