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Results7538DAISUI CO.,LTD.Trading & Wholesale

Q2 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 5.0% year on year and operating profit increased 89.6%, resulting in higher revenue and profit. The full-year consolidated earnings forecast remains unchanged from the previous forecast.

Worth reading
36Immaterial
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
89.6
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales52,048Million yenYear on year +5.0%
Operating profit496Million yenYear on year +89.6%
Ordinary income595Million yenYear on year +65.1%
Net income attributable to owners of the parent424Million yenYear on year +79.4%

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.

Financial position at period-end
Total assets31,539Million yen
of which net assets 13,168 Million yen

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating-1,194
Investment-42
Financials+1,307
Net change+71

Stacked from zero: upward is an increase in cash, downward a decrease (in Million yen).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 period2,630 Million yen
Segment revenueSeafood sales 51,940 Million yen (YoY +5.1%), Refrigerated warehousing and other businesses 139 Million yen (YoY +0.2%)
Segment profitSeafood sales 577 Million yen (YoY +68.6%), Refrigerated warehousing and other businesses 12 Million yen (YoY +23.8%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Sales of frozen fish, including mackerel and sardines, for domestic and overseas markets, as well as surimi for overseas markets, performed well in the off-market sales division. The refrigerated warehousing and related businesses saw a decline in the cost of sales.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Impairment lossNo applicable matters
Depreciation and amortization95 Million yen
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales52,048 Million yen (YoY +5.0%)
Operating profit496 Million yen (YoY +89.6%)
Ordinary income595 Million yen (YoY +65.1%)
Profit attributable to owners of the parent424 Million yen (YoY +79.4%)
Total assets31,539 Million yen
Net assets13,168 Million yen
Cash flows from operating activities-1,194 Million yen
Cash flows from investing activities-42 Million yen
Cash flows from financing activities1,307 Million yen
Cash and cash equivalents at end of period2,630 Million yen
Revision to Earnings ForecastNo change
Segment revenueSeafood sales 51,940 Million yen (YoY +5.1%), Refrigerated warehousing and other businesses 139 Million yen (YoY +0.2%)
Segment profitSeafood sales 577 Million yen (YoY +68.6%), Refrigerated warehousing and other businesses 12 Million yen (YoY +23.8%)
Depreciation and amortization95 Million yen
Impairment lossNo applicable matters
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Factors Behind Changes in Business PerformanceSales of frozen fish, including mackerel and sardines, for domestic and overseas markets, as well as surimi for overseas markets, performed well in the off-market sales division. The refrigerated warehousing and related businesses saw a decline in the cost of sales.
Items this document does not state (16)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Sales of frozen fish for domestic and overseas markets and surimi for overseas markets performed well in the off-market sales division, while the refrigerated warehousing and related businesses saw a decline in the cost of sales.

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.
Q2 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | DAISUI CO.,LTD. (7538) timely disclosure | Komori