Komori
Results7114Foodison,Inc.Trading & Wholesale

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

Revenue for the first half increased 9.5% year on year, while operating profit fell 88.7% and ordinary profit fell 78.5%; net income turned from a profit into a loss of ¥810 thousand.

Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
88.7
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales3,978Millions of yenYear on year +9.5%Progress 47.4%
Operating profit4Millions of yenYear on year -88.7%Progress 1.8%
Ordinary income8Millions of yenYear on year -78.5%Progress 3.6%
Net income attributable to owners of the parent0Millions of yenProgress 0.0%

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¥(0.18)
Financial position at period-end
Total assets3,270Millions of yen
of which net assets 2,365 Millions of yenEquity ratio 72.2%vs. prior year-end +1.0pt

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.

Cash inflows and outflows
Operating+31,922
Investment+582,011
Financials+16,320
Net change+630,253

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.

Cash and cash equivalents at end of period¥1,440,274 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales8,400 Millions of yen (YoY +7.4%)
Operating profit220 Millions of yen (YoY +19.7%)
Ordinary income220 Millions of yen (YoY +18.0%)
Net income180 Millions of yen (YoY +22.6%)
Annual Dividend Forecast0 Yen → 0 Yen(0.0%)
Factors Behind Changes in Business Performance

In B2B commerce, the number of active users and ARPU for Sakana Pochi remained solid. B2C commerce saw lower revenue because the one store operating in the same period of the previous year was closed in July 2025. HR services saw lower revenue due to intensifying competition in the recruitment market and lower demand for job postings amid economic fluctuations.

Disclosure regarding the going concern assumption

None

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 consolidation0 additions, 0 exclusions (company names: —)
Impairment loss¥120 thousand
Breakdown of extraordinary income (loss)Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥79 thousand, Item Impairment loss / Amount ¥120 thousand
Depreciation and amortization¥14,436 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End4,647,640 shares
Treasury Shares at Period-End185,733 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales3,978 Millions of yen (YoY +9.5%)
Operating profit4 Millions of yen (YoY -88.7%)
Ordinary income8 Millions of yen (YoY -78.5%)
Profit attributable to owners of the parent△0
Net income per share¥(0.18)
Equity ratioEnd of the current fiscal period 72.2 / End of previous period 71.2
Total assets3,270 Millions of yen
Net assets2,365 Millions of yen
Cash flows from operating activities¥31,922 thousand
Cash flows from investing activities△582,011
Cash flows from financing activities△16,320
Cash and cash equivalents at end of period¥1,440,274 thousand
Full-year earnings forecastNet Sales 8,400 Millions of yen (YoY +7.4%) / Operating profit 220 Millions of yen (YoY +19.7%) / Ordinary income 220 Millions of yen (YoY +18.0%) / Net income 180 Millions of yen (YoY +22.6%)
Annual Dividend Forecast0 Yen → 0 Yen(0.0%)
Depreciation and amortization¥14,436 thousand
Impairment loss¥120 thousand
Breakdown of extraordinary income (loss)Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥79 thousand, Item Impairment loss / Amount ¥120 thousand
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidation0 additions, 0 exclusions (company names: —)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End4,647,640 shares
Treasury Shares at Period-End185,733 shares
Factors Behind Changes in Business PerformanceIn B2B commerce, the number of active users and ARPU for Sakana Pochi remained solid. B2C commerce saw lower revenue because the one store operating in the same period of the previous year was closed in July 2025. HR services saw lower revenue due to intensifying competition in the recruitment market and lower demand for job postings amid economic fluctuations.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.

In B2B commerce, both the number of active users and ARPU increased, while B2C commerce saw lower revenue following the closure of the one store that had been operating in the previous year. Revenue from HR services also declined due to intensifying competition in the recruitment market and lower demand for job postings. The company also explained that cost pressures, including raw material costs, the weaker yen, and higher energy, logistics and labor costs, continue.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Foodison,Inc. (7114) timely disclosure | Komori