Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the Food Service and Retail segment, the Company worked to attract repeat customers through new product launches, sales promotions, new menu offerings and information dissemination via social media and other channels. Its main business formats and Aioi Roadside Station performed steadily. In the Manufacturing and Wholesale segment, the Company worked to improve manufacturing efficiency, develop new products and expand sales channels. In the Agriculture and Livestock segment, the Company worked on nutritional management, improvements to cattle barn conditions and cost reductions through in-house cultivation of forage.
The filing contains disclosures regarding significant events and other matters. Interest-bearing debt totals ¥1,947,964 thousand, representing 69.6% of total liabilities and net assets, and the Company has received eased repayment terms from certain financial institutions. Accordingly, events or conditions exist that raise significant doubt. However, the Company recognizes that no material uncertainty regarding the going concern assumption is identified due to its response measures. No note regarding the going concern assumption is applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 2,571 Millions of yen (YoY +4.5%) |
| Operating profit | 85 Millions of yen (YoY +117.0%) |
| Ordinary income | 75 Millions of yen (YoY +145.0%) |
| Profit attributable to owners of the parent | 58 Millions of yen (YoY +292.8%) |
| Net income per share | ¥16.74 |
| Equity ratio | End of the current fiscal period 13.9 / End of previous period 12.3 |
| Total assets | 2,799 Millions of yen |
| Net assets | 390 Millions of yen |
| Cash flows from operating activities | 180,786 Thousands of yen |
| Cash flows from investing activities | -52,499 Thousands of yen |
| Cash flows from financing activities | -106,906 Thousands of yen |
| Cash and cash equivalents at end of period | 334,859 Thousands of yen |
| Full-year earnings forecast | Net Sales 5,216 Millions of yen (YoY +2.9%) / Operating profit 150 Millions of yen (YoY -6.0%) / Ordinary income 142 Millions of yen (YoY -7.3%) / Net income 127 Millions of yen (YoY +2.1%) |
| Annual Dividend Forecast | 3 Yen → 3 Yen（0.0%） |
| Segment revenue | Food service and retail 2,326,747 Thousands of yen (YoY +5.9%), Manufacturing and wholesale 143,021 Thousands of yen (YoY -12.3%), Agriculture and livestock 102,157 Thousands of yen (YoY +0.3%) |
| Segment profit | Food service and retail 110,366 Thousands of yen (YoY +84.3%), Manufacturing and wholesale -3,261 Thousands of yen, Agriculture and livestock -13,638 Thousands of yen |
| Depreciation and amortization | 66,334 Thousands of yen |
| Impairment loss | － |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets 6,413 Thousands of yen, Losses from store closures 8,964 Thousands of yen |
| Disclosure regarding the going concern assumption | The filing contains disclosures regarding significant events and other matters. Interest-bearing debt totals ¥1,947,964 thousand, representing 69.6% of total liabilities and net assets, and the Company has received eased repayment terms from certain financial institutions. Accordingly, events or conditions exist that raise significant doubt. However, the Company recognizes that no material uncertainty regarding the going concern assumption is identified due to its response measures. No note regarding the going concern assumption is applicable. |
| 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 0 / Excluded 0 / Company name Not applicable |
| Material subsequent events | The Company acquired shares in 株式会社市川牧場 on 29 October 2026 and made it a subsidiary. The purchase consideration was ¥113,200 thousand, and the voting interest acquired was 40% (80% in aggregate with closely associated parties). |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable None / 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 | In the Food Service and Retail segment, the Company worked to attract repeat customers through new product launches, sales promotions, new menu offerings and information dissemination via social media and other channels. Its main business formats and Aioi Roadside Station performed steadily. In the Manufacturing and Wholesale segment, the Company worked to improve manufacturing efficiency, develop new products and expand sales channels. In the Agriculture and Livestock segment, the Company worked on nutritional management, improvements to cattle barn conditions and cost reductions through in-house cultivation of forage. |
Items this document does not state (6)
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.In the Food Service and Retail segment, the Company introduced new products and menus, conducted sales promotions, and disseminated information using social media and other channels. Mister Donut, MOS Burger and Aioi Roadside Station, among others, performed steadily. In the Agriculture and Livestock segment, the Company worked on nutritional management, improvements to cattle barn conditions and cost reductions through in-house cultivation of forage.