Worth reading
45Recurring
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
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年11月1日〜2025年1月31日ConsolidatedJapanese GAAPNet Sales132,425¥ millionYear on year +9.5%Progress 25.2%
Operating profit9,154¥ millionYear on year +7.3%Progress 24.3%
Ordinary income15,510¥ millionYear on year +92.3%Progress 41.0%
Net income attributable to owners of the parent10,588¥ millionYear on year +91.7%Progress 44.1%
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 share47.86円
Financial position at period-end
Total assets229,805¥ million
of which net assets 138,692 ¥ millionEquity ratio 58.8%vs. prior year-end +3.4pt
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.
Segment revenueGyomu Super business ¥127,609 million (YoY +9.2%), Restaurant and prepared-food business ¥3,859 million (YoY +22.7%), Eco-renewable energy business ¥946 million (YoY +1.5%)
Segment profitGyomu Super business ¥10,345 million, Restaurant and prepared-food business ¥240 million, Eco-renewable energy business ¥-178 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥525,000 million (YoY +3.4%)
Operating profit¥37,700 million (YoY +9.8%)
Ordinary income¥37,800 million (YoY +19.7%)
Net income¥24,000 million (YoY +11.9%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥23 → ¥26（+13.0%）
Factors Behind Changes in Business Performance
業務スーパー事業では価格戦略が奏功し、プライベートブランド商品が多くのメディアで取り上げられたことで業績が拡大した。食品製造工場の生産能力増強や積極的な商品開発にも取り組んだ。
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥9 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥1 million
Depreciation and amortization¥1,560 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End273,600,000 shares
Treasury Shares at Period-End52,305,948株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月1日〜2025年1月31日 |
| Net Sales | ¥132,425 million (YoY +9.5%) |
| Operating profit | ¥9,154 million (YoY +7.3%) |
| Ordinary income | ¥15,510 million (YoY +92.3%) |
| Profit attributable to owners of the parent | ¥10,588 million (YoY +91.7%) |
| Net income per share | 47.86円 |
| Equity ratio | End of the current fiscal period 58.8% / End of previous period 55.4% |
| Total assets | ¥229,805 million |
| Net assets | ¥138,692 million |
| Full-year earnings forecast | Net Sales ¥525,000 million (YoY +3.4%) / Operating profit ¥37,700 million (YoY +9.8%) / Ordinary income ¥37,800 million (YoY +19.7%) / Net income ¥24,000 million (YoY +11.9%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥23 → ¥26（+13.0%） |
| Segment revenue | Gyomu Super business ¥127,609 million (YoY +9.2%), Restaurant and prepared-food business ¥3,859 million (YoY +22.7%), Eco-renewable energy business ¥946 million (YoY +1.5%) |
| Segment profit | Gyomu Super business ¥10,345 million, Restaurant and prepared-food business ¥240 million, Eco-renewable energy business ¥-178 million |
| Depreciation and amortization | ¥1,560 million |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥9 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥1 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 273,600,000 shares |
| Treasury Shares at Period-End | 52,305,948株 |
| Factors Behind Changes in Business Performance | 業務スーパー事業では価格戦略が奏功し、プライベートブランド商品が多くのメディアで取り上げられたことで業績が拡大した。食品製造工場の生産能力増強や積極的な商品開発にも取り組んだ。 |
Items this document does not state (10)
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 backlogMaterial 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.業務スーパー事業では価格戦略が奏功し、プライベートブランド商品が多くのメディアで取り上げられたことで業績が拡大した。グループ全体では食品製造工場の生産能力増強や積極的な商品開発にも取り組んだ。
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.