Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
54.1
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年4月1日〜2023年3月31日Non-consolidated (standalone)Japanese GAAPNet Sales4,668¥ millionYear on year +54.1%Progress 83.4%
Operating profit194¥ millionProgress 77.6%
Ordinary income196¥ millionProgress 78.4%
Net income attributable to owners of the parent134¥ millionProgress 83.8%
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 share61.85円
Operating Margin4.2%
Financial position at period-end
Total assets1,685¥ million
of which net assets 1,002 ¥ millionEquity ratio 59.5%vs. prior year-end -7.1pt
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+174
Investment-72
Financials0
Net change+102
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.
Cash and cash equivalents at end of period¥601 million
Segment revenue単一セグメント（業務用食材通販事業）のため記載省略
Segment profit単一セグメント（業務用食材通販事業）のため記載省略
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,600 million (YoY +20.0%)
Operating profit¥250 million (YoY +28.8%)
Ordinary income¥250 million (YoY +27.2%)
Net income¥160 million (YoY +18.8%)
Annual Dividend Forecast¥12.4 → ¥14.7（+18.5%）
Payout ratio20
Factors Behind Changes in Business Performance
行動制限がなく飲食店が営業を継続したこと、客足の回復、小パック商品・手間なし商品の拡充、仕入応援キャンペーンなどにより顧客基盤を維持・拡大したこと。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)None (no extraordinary gains or extraordinary losses are reported in the income statement)
Depreciation and amortization¥74 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End2,178,000株
Treasury Shares at Period-End63 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2022年4月1日〜2023年3月31日 |
| Net Sales | ¥4,668 million (YoY +54.1%) |
| Operating profit | ¥194 million |
| Ordinary income | ¥196 million |
| Profit attributable to owners of the parent | ¥134 million |
| Net income per share | 61.85円 |
| Operating Margin | 4.2% |
| Equity ratio | End of the current fiscal period 59.5 / End of previous period 66.6 |
| Total assets | ¥1,685 million |
| Net assets | ¥1,002 million |
| Cash flows from operating activities | ¥174 million |
| Cash flows from investing activities | ¥-72 million |
| Cash flows from financing activities | ¥0 million |
| Cash and cash equivalents at end of period | ¥601 million |
| Full-year earnings forecast | Net Sales ¥5,600 million (YoY +20.0%) / Operating profit ¥250 million (YoY +28.8%) / Ordinary income ¥250 million (YoY +27.2%) / Net income ¥160 million (YoY +18.8%) |
| Annual Dividend Forecast | ¥12.4 → ¥14.7（+18.5%） |
| Payout ratio | 20 |
| Segment revenue | 単一セグメント（業務用食材通販事業）のため記載省略 |
| Segment profit | 単一セグメント（業務用食材通販事業）のため記載省略 |
| Depreciation and amortization | ¥74 million |
| Breakdown of extraordinary income (loss) | None (no extraordinary gains or extraordinary losses are reported in the income statement) |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 2,178,000株 |
| Treasury Shares at Period-End | 63 shares |
| Factors Behind Changes in Business Performance | 行動制限がなく飲食店が営業を継続したこと、客足の回復、小パック商品・手間なし商品の拡充、仕入応援キャンペーンなどにより顧客基盤を維持・拡大したこと。 |
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation
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.行動制限がなく、感染拡大局面でも飲食店が営業を継続したことや客足の回復に加え、小パック商品・手間なし商品の拡充、仕入応援キャンペーンなどにより顧客基盤を維持・拡大できたこと。
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.