Worth reading
51Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6.5
% (year-on-year change in revenue)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2024年6月1日〜2025年2月28日ConsolidatedJapanese GAAPNet Sales55,119,321¥ thousandYear on year +6.5%
Operating profit514,902¥ thousandYear on year -25.2%
Ordinary income539,293¥ thousandYear on year -25.9%
Net income attributable to owners of the parent648,115¥ thousandYear on year +80.8%
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.
Financial position at period-end
Total assets25,101,982¥ thousand
of which net assets 6,474,754 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueWholesale business ¥36,212,385 thousand (YoY +8.2%), Amika business ¥17,201,646 thousand (YoY +0.3%), Seafood products business ¥1,828,095 thousand (YoY +47.7%)
Segment profitWholesale business ¥454,783 thousand (YoY +20.3%), Amika business ¥919,759 thousand (YoY -34.5%), Seafood products business ¥26,231 thousand
Factors Behind Changes in Business Performance
外食需要、人流・インバウンド需要の回復を背景に、既存得意先の深耕、新規開拓、店舗出店、品揃え・営業活動の強化、プライベートブランド商品の販売強化、業務効率化を実施。原材料価格・物流費の上昇、慢性的な人手不足、消費者の生活防衛意識も記載。
Disclosure regarding the going concern assumption
No applicable matters
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
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Proceeds from damages ¥394,936 thousand, Government subsidies ¥77,920 thousand / Extraordinary loss Impairment loss on investment securities ¥116 thousand, Loss on reduction of fixed assets ¥77,920 thousand
Depreciation and amortization¥466,433 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年6月1日〜2025年2月28日 |
| Net Sales | ¥55,119,321 thousand (YoY +6.5%) |
| Operating profit | ¥514,902 thousand (YoY -25.2%) |
| Ordinary income | ¥539,293 thousand (YoY -25.9%) |
| Profit attributable to owners of the parent | ¥648,115 thousand (YoY +80.8%) |
| Total assets | ¥25,101,982 thousand |
| Net assets | ¥6,474,754 thousand |
| Segment revenue | Wholesale business ¥36,212,385 thousand (YoY +8.2%), Amika business ¥17,201,646 thousand (YoY +0.3%), Seafood products business ¥1,828,095 thousand (YoY +47.7%) |
| Segment profit | Wholesale business ¥454,783 thousand (YoY +20.3%), Amika business ¥919,759 thousand (YoY -34.5%), Seafood products business ¥26,231 thousand |
| Depreciation and amortization | ¥466,433 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Proceeds from damages ¥394,936 thousand, Government subsidies ¥77,920 thousand / Extraordinary loss Impairment loss on investment securities ¥116 thousand, Loss on reduction of fixed assets ¥77,920 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | 外食需要、人流・インバウンド需要の回復を背景に、既存得意先の深耕、新規開拓、店舗出店、品揃え・営業活動の強化、プライベートブランド商品の販売強化、業務効率化を実施。原材料価格・物流費の上昇、慢性的な人手不足、消費者の生活防衛意識も記載。 |
Items this document does not state (20)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.会社は、企業活動の活発化やインバウンド需要の高まりを背景とした客足の回復、既存得意先の深耕、新規開拓、新規出店、品揃え・営業活動の強化、プライベートブランド商品の販売強化、業務効率化などを挙げています。一方、原材料価格・物流費の上昇、慢性的な人手不足、消費者の生活防衛意識も記載しています。損益計算書には、損害賠償金収入394,936千円と国庫補助金77,920千円を特別利益として計上しています。
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.