Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The Food Service and Retail Division launched new products, promoted sales, developed and sold seasonal limited-edition products, and promoted its offerings through apps and social media. The Manufacturing and Wholesale Division worked to develop and sell new products, develop new customers and expand sales channels. The Agriculture and Livestock Division worked to reduce costs through nutritional management, improvements to the cattle barn environment and in-house cultivation of forage.
A description of events or conditions that may cast significant doubt on the going concern assumption is provided. Although interest-bearing debt remains at a high level and certain financial institutions have granted relaxed repayment terms, the company believes that no material uncertainty regarding the going concern assumption exists as a result of its response measures. The notes state that there are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥5,068 million (YoY +3.6%) |
| Operating profit | ¥160 million (YoY +40.9%) |
| Ordinary income | ¥154 million (YoY +36.7%) |
| Profit attributable to owners of the parent | ¥125 million (YoY +29.2%) |
| Net income per share | ¥36.02 |
| Operating Margin | 3.2％ |
| Equity ratio | End of the current fiscal period 12.3％ / End of previous period 8.5％ |
| Total assets | ¥2,816 million |
| Net assets | ¥345 million |
| Cash flows from operating activities | ¥193 million |
| Cash flows from investing activities | ¥-151 million |
| Cash flows from financing activities | ¥-91 million |
| Cash and cash equivalents at end of period | ¥313 million |
| Full-year earnings forecast | Net Sales ¥5,216 million (YoY +2.9%) / Operating profit ¥150 million (YoY -6.0%) / Ordinary income ¥142 million (YoY -7.3%) / Profit attributable to owners of the parent ¥127 million (YoY +2.1%) |
| Annual Dividend Forecast | ¥2 → ¥3（+50.0%） |
| Payout ratio | 8.3％ |
| Segment revenue | Food Service and Retail Division ¥4,529.30 million (YoY +5.0%), Manufacturing and Wholesale Division ¥332.28 million (YoY -9.4%), Agriculture and Livestock Division ¥206.93 million (YoY -3.3%) |
| Segment profit | Food Service and Retail Division ¥176.59 million (YoY +13.9%), Manufacturing and Wholesale Division ¥12.27 million (YoY +91.5%), Agriculture and Livestock Division ¥-13.07 million |
| Depreciation and amortization | ¥141,745 thousand |
| Impairment loss | ¥10,034 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥3,643 thousand, Loss on Disposal of Fixed Assets ¥8,583 thousand, Loss on closure of stores ¥11,387 thousand, Impairment Losses ¥10,034 thousand, Provision for allowance for doubtful accounts ¥12,076 thousand |
| Disclosure regarding the going concern assumption | A description of events or conditions that may cast significant doubt on the going concern assumption is provided. Although interest-bearing debt remains at a high level and certain financial institutions have granted relaxed repayment terms, the company believes that no material uncertainty regarding the going concern assumption exists as a result of its response measures. The notes state that there are 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 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 3,432,300 shares |
| Treasury Shares at Period-End | 79 shares |
| Factors Behind Changes in Business Performance | The Food Service and Retail Division launched new products, promoted sales, developed and sold seasonal limited-edition products, and promoted its offerings through apps and social media. The Manufacturing and Wholesale Division worked to develop and sell new products, develop new customers and expand sales channels. The Agriculture and Livestock Division worked to reduce costs through nutritional management, improvements to the cattle barn environment and in-house cultivation of forage. |
Items this document does not state (4)
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.The company worked on launching new products, promoting sales, developing seasonal limited-edition products, developing new customers and expanding sales channels, and reducing costs through nutritional management, improvements to the cattle barn environment and in-house cultivation of forage. At the same time, it identified persistently high raw material, utility and labor-related costs, labor shortages, rising prices and geopolitical risks as business environment factors.