Worth reading
66In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
855296
¥ thousandWording
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 (standalone)Japanese GAAPNet Sales1,209¥ millionProgress 50.8%
Operating profit-22¥ million
Ordinary income-21¥ million
Net income attributable to owners of the parent604¥ millionProgress 106.2%
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 share137.21円
Financial position at period-end
Total assets4,145¥ million
of which net assets 2,130 ¥ millionEquity ratio 51.0%vs. prior year-end +0.5pt
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 revenue
Food Business637,28552.7%
Industrial materials business317,52226.3%
Mat business253,41721.0%
Segment profit
Food Business-9,396
Industrial materials business6,735
Mat business-5,390
Other-14,134
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,380 million (YoY -4.2%)
Operating profit¥-32 million (YoY -133.5%)
Ordinary income¥-36 million (YoY -138.7%)
Net income¥569 million (YoY +783.5%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥2,380 million (YoY -4.2%) / Operating profit ¥-32 million (YoY -133.5%) / Ordinary income ¥-36 million (YoY -138.7%) / Net income ¥569 million (YoY +783.5%)
Annual Dividend Forecast¥4 → ¥10（+150.0%）
Factors Behind Changes in Business Performance
レトルト工場増設・稼働準備に伴い販売費及び一般管理費が増加した一方、子会社株式の譲渡により関係会社株式売却益を計上しました。食品事業では既存製品の販売減少、産業資材事業では米麦用紙袋・フレコンの販売減少、マット事業では中国のレアアース輸出規制の影響を受けた得意先の車種の販売減少がありました。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 No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 1社（サハキット・ウィサーンリミテッドカンパニー）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company ¥855,296 thousand / Extraordinary loss Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,413,320 Shares
Treasury Shares at Period-End7,462 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥1,209 million |
| Operating profit | ¥-22 million |
| Ordinary income | ¥-21 million |
| Profit attributable to owners of the parent | ¥604 million |
| Net income per share | 137.21円 |
| Equity ratio | End of the current fiscal period 51 / End of previous period 50.5 |
| Total assets | ¥4,145 million |
| Net assets | ¥2,130 million |
| Full-year earnings forecast | Net Sales ¥2,380 million (YoY -4.2%) / Operating profit ¥-32 million (YoY -133.5%) / Ordinary income ¥-36 million (YoY -138.7%) / Net income ¥569 million (YoY +783.5%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥2,380 million (YoY -4.2%) / Operating profit ¥-32 million (YoY -133.5%) / Ordinary income ¥-36 million (YoY -138.7%) / Net income ¥569 million (YoY +783.5%) |
| Annual Dividend Forecast | ¥4 → ¥10（+150.0%） |
| Segment revenue | Food Business ¥637,285 thousand / Industrial materials business ¥317,522 thousand / Mat business ¥253,417 thousand |
| Segment profit | Food Business ¥-9,396 thousand / Industrial materials business ¥6,735 thousand / Mat business ¥-5,390 thousand / Other ¥-14,134 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥855,296 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 1社（サハキット・ウィサーンリミテッドカンパニー） |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,413,320 Shares |
| Treasury Shares at Period-End | 7,462 Shares |
| Factors Behind Changes in Business Performance | レトルト工場増設・稼働準備に伴い販売費及び一般管理費が増加した一方、子会社株式の譲渡により関係会社株式売却益を計上しました。食品事業では既存製品の販売減少、産業資材事業では米麦用紙袋・フレコンの販売減少、マット事業では中国のレアアース輸出規制の影響を受けた得意先の車種の販売減少がありました。 |
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossMaterial 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.非連結決算への移行により前年同期比較を記載していません。レトルト工場の増設・稼働準備に伴う販売費及び一般管理費の増加により営業損失を計上した一方、子会社株式の譲渡により関係会社株式売却益855,296千円を計上しました。
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.