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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales increased due to explanations of transaction terms and proposals addressing new customer needs, sales outside the group generated by the logistics subsidiary, and expansion of the meal-kit business. Profit declined because of poor vegetable growth and quality resulting from adverse weather, higher vegetable prices caused by earthquakes and other factors, a review of employee compensation and working conditions, higher expenses associated with the establishment of new logistics centers, and higher logistics, fuel and materials costs resulting from the situation in the Middle East.
No matters to report ("There are no applicable matters.")
| 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 | ¥31,753 million (YoY +3.1%) |
| Operating profit | ¥642 million (YoY -47.7%) |
| Ordinary income | ¥635 million (YoY -49.5%) |
| Profit attributable to owners of the parent | ¥480 million (YoY -42.9%) |
| Net income per share | ¥29.59 |
| Equity ratio | End of the current fiscal period 35.5% / End of previous period 35.4% |
| Total assets | ¥29,807 million |
| Net assets | ¥10,581 million |
| Cash flows from operating activities | ¥919,433 thousand |
| Cash flows from investing activities | ¥-755,518 thousand |
| Cash flows from financing activities | ¥527,742 thousand |
| Cash and cash equivalents at end of period | ¥5,606,089 thousand |
| Full-year earnings forecast | Net Sales ¥63,500 million (YoY +2.1%) / Operating profit ¥1,800 million (YoY -14.7%) / Ordinary income ¥1,850 million (YoY -14.9%) / Profit attributable to owners of the parent ¥1,300 million (YoY -14.2%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥63,500 million / Operating profit Not disclosed → ¥1,800 million / Ordinary income Not disclosed → ¥1,850 million / Profit attributable to owners of the parent Not disclosed → ¥1,300 million |
| Annual Dividend Forecast | ¥25 → ¥27（+8.0%） |
| Segment revenue | Fresh produce business ¥30,997,960 thousand / Logistics business ¥736,119 thousand / Research, development and analysis business ¥19,909 thousand / Holding company ¥0 thousand |
| Segment profit | Fresh produce business ¥623,641 thousand / Logistics business ¥229 thousand / Research, development and analysis business ¥-1,783 thousand / Holding company ¥455,951 thousand |
| Depreciation and amortization | ¥674,057 thousand |
| Impairment loss | Amount ¥1,904 thousand / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥2,384 thousand, Item Gain on sale of investment securities / Amount ¥24,900 thousand, Item Subsidy income / Amount ¥10,000 thousand / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥315 thousand, Item Loss on reduction of fixed asset acquisition costs / Amount ¥9,852 thousand, Item Impairment Losses / Amount ¥1,904 thousand, Item Business structural reform expenses / Amount ¥3,157 thousand |
| Disclosure regarding the going concern assumption | No matters to report ("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 companies / Excluded 1 company / Name of excluded company デリカフーズ長崎株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts |
| Issued Shares at Period-End | 16,372,000 |
| Treasury Shares at Period-End | 97,278 |
| Factors Behind Changes in Business Performance | Net sales increased due to explanations of transaction terms and proposals addressing new customer needs, sales outside the group generated by the logistics subsidiary, and expansion of the meal-kit business. Profit declined because of poor vegetable growth and quality resulting from adverse weather, higher vegetable prices caused by earthquakes and other factors, a review of employee compensation and working conditions, higher expenses associated with the establishment of new logistics centers, and higher logistics, fuel and materials costs resulting from the situation in the Middle East. |
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.Profit was pressured by poor vegetable growth and quality resulting from prolonged adverse weather, higher vegetable prices caused by earthquakes and other factors, a review of employee compensation and working conditions, higher expenses associated with the establishment of new logistics centers, and higher logistics, fuel and materials costs resulting from the situation in the Middle East. The company states that the full-year forecasts were revised downward because of slower net sales growth, higher vegetable prices and the upfront incurrence of investment in new growth strategies.