Worth reading
61In focus
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
183.9
% (year-on-year increase in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales16,489¥ millionYear on year +4.0%Progress 82.4%
Operating profit742¥ millionYear on year +183.9%Progress 154.6%
Ordinary income697¥ millionYear on year +132.5%Progress 183.4%
Net income attributable to owners of the parent1,096¥ millionYear on year +325.6%Progress 168.6%
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 share¥81.48
Financial position at period-end
Total assets7,771¥ million
of which net assets 1,090 ¥ millionEquity ratio 14.0%vs. prior year-end +13.2pt
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 revenueDomestic food service business ¥11,819 million (YoY +5.0%), International foodservice business ¥1,562 million (YoY -18.5%), Prepared-food business ¥2,756 million (YoY +17.4%), Production and distribution business ¥1,238 million (YoY +2.3%)
Segment profitDomestic food service business ¥634 million (YoY +114.0%), International foodservice business ¥-63 million, Prepared-food business ¥84 million, Production and distribution business ¥87 million (YoY -19.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,000 million (YoY -5.1%)
Operating profit¥480 million (YoY +82.4%)
Ordinary income¥380 million (YoY +50.2%)
Net income¥650 million
Factors Behind Changes in Business Performance
インバウンド需要や忘年会需要の回復、国内外食事業の既存店好調、メニュー刷新・販促施策、海外事業の不採算店舗撤退とコスト削減、中食事業の行楽・法人イベント需要、生産流通事業の加工場統合・効率化が業績に寄与した。加えて、株式会社リアルテイストの株式売却益438百万円を特別利益に計上した。
Disclosure regarding the going concern assumption
継続企業の前提に関する注記は該当事項なし。一方、継続企業の前提に関する重要事象等では事業環境の不確実性が記載されているが、重要な不確実性は認められないと判断している。
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社リアルテイスト
Impairment lossNo applicable items for the cumulative third quarter of the current consolidated fiscal year
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥8,012 thousand, Gain on Sale of Shares in Affiliates ¥438,870 thousand, Other ¥7,724 thousand / Extraordinary loss Loss on sale of non-current assets ¥4,919 thousand, Loss on Retirement of Fixed Assets ¥8,867 thousand
Depreciation and amortization¥277,220 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End12,883,150 Shares
Treasury Shares at Period-End125,206 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | ¥16,489 million (YoY +4.0%) |
| Operating profit | ¥742 million (YoY +183.9%) |
| Ordinary income | ¥697 million (YoY +132.5%) |
| Profit attributable to owners of the parent | ¥1,096 million (YoY +325.6%) |
| Net income per share | ¥81.48 |
| Equity ratio | End of the current fiscal period 14.0% / End of previous period △0.8% |
| Total assets | ¥7,771 million |
| Net assets | ¥1,090 million |
| Full-year earnings forecast | Net Sales ¥20,000 million (YoY -5.1%) / Operating profit ¥480 million (YoY +82.4%) / Ordinary income ¥380 million (YoY +50.2%) / Net income ¥650 million |
| Segment revenue | Domestic food service business ¥11,819 million (YoY +5.0%), International foodservice business ¥1,562 million (YoY -18.5%), Prepared-food business ¥2,756 million (YoY +17.4%), Production and distribution business ¥1,238 million (YoY +2.3%) |
| Segment profit | Domestic food service business ¥634 million (YoY +114.0%), International foodservice business ¥-63 million, Prepared-food business ¥84 million, Production and distribution business ¥87 million (YoY -19.8%) |
| Depreciation and amortization | ¥277,220 thousand |
| Impairment loss | No applicable items for the cumulative third quarter of the current consolidated fiscal year |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥8,012 thousand, Gain on Sale of Shares in Affiliates ¥438,870 thousand, Other ¥7,724 thousand / Extraordinary loss Loss on sale of non-current assets ¥4,919 thousand, Loss on Retirement of Fixed Assets ¥8,867 thousand |
| Disclosure regarding the going concern assumption | 継続企業の前提に関する注記は該当事項なし。一方、継続企業の前提に関する重要事象等では事業環境の不確実性が記載されているが、重要な不確実性は認められないと判断している。 |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社リアルテイスト |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 12,883,150 Shares |
| Treasury Shares at Period-End | 125,206 Shares |
| Factors Behind Changes in Business Performance | インバウンド需要や忘年会需要の回復、国内外食事業の既存店好調、メニュー刷新・販促施策、海外事業の不採算店舗撤退とコスト削減、中食事業の行楽・法人イベント需要、生産流通事業の加工場統合・効率化が業績に寄与した。加えて、株式会社リアルテイストの株式売却益438百万円を特別利益に計上した。 |
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 periodRevision to Earnings ForecastAnnual Dividend ForecastPayout 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.年末の忘年会需要の回復や外国人観光客の増加、国内外食事業でのメニュー刷新・販促施策が寄与した。加えて、海外事業の不採算店舗撤退・管理機能内製化によるコスト削減、中食事業の行楽・法人イベント需要、生産流通事業の加工場統合・効率化が進み、関係会社株式売却益438百万円も特別利益に計上された。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.