Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
38.7
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年4月1日〜2023年3月31日ConsolidatedJapanese GAAPNet Sales325,020¥ millionYear on year +8.9%Progress 98.5%
Operating profit3,990¥ millionYear on year +38.7%Progress 133.0%
Ordinary income4,276¥ millionYear on year +38.3%Progress 133.6%
Net income attributable to owners of the parent3,078¥ millionYear on year +128.9%Progress 139.9%
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 share562.03円
Operating MarginCurrent fiscal year 1.2 ％ / Previous period 1 ％
Financial position at period-end
Total assets81,988¥ million
of which net assets 25,927 ¥ millionEquity ratio 31.6%vs. prior year-end +1.3pt
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+682
Investment-936
Financials+399
Net change+145
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¥2,736 million
Segment revenueSeafood Receiving Operations ¥199,557 million (YoY +6.4%), Wholesale Seafood Operations Outside Markets ¥126,456 million (YoY +11.5%), Aquaculture Business ¥9,328 million (YoY +10.4%), Food Processing Operations ¥4,406 million (YoY -5.3%), Logistics ¥1,665 million (YoY +4.3%)
Segment profitSeafood Receiving Operations ¥2,459 million (YoY -12.2%), Wholesale Seafood Operations Outside Markets ¥414 million, Aquaculture Business ¥1,096 million (YoY +67.5%), Food Processing Operations ¥-77 million, Logistics ¥7 million (YoY +10.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥330,000 million (YoY +1.5%)
Operating profit¥3,000 million (YoY -24.8%)
Ordinary income¥3,200 million (YoY -25.2%)
Net income¥2,200 million (YoY -28.5%)
Annual Dividend Forecast¥70 → ¥60（-14.3%）
Payout ratio12.5
Shareholder Return Policy中長期的な経営基盤の安定強化に留意し、業績や経済情勢を総合的に勘案しながら、安定的な配当水準を維持することを基本方針とする。
Factors Behind Changes in Business Performance
外食・中食関連の販売、インバウンド需要の回復、販売価格の上昇により売上高が伸長した。調達・生産コストや輸送費等の上昇があった一方、販売力・調達力の強化、業務効率化、諸経費の削減などに注力した。
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 consolidationNew 0 / Excluded 0 / Company name None
Material subsequent eventsNone.
Impairment loss¥11 million
Breakdown of extraordinary income (loss)Extraordinary income Insurance proceeds received ¥81 million, Gain on sale of non-current assets ¥153 million, Gain on sale of investment securities ¥113 million / Extraordinary loss Impairment Losses ¥11 million, Loss on disposal of non-current assets ¥24 million, Loss on sale of investment securities ¥1 million, Losses from natural disasters ¥98 million
Depreciation and amortization¥934 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,562,292
Treasury Shares at Period-End179,015
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年4月1日〜2023年3月31日 |
| Net Sales | ¥325,020 million (YoY +8.9%) |
| Operating profit | ¥3,990 million (YoY +38.7%) |
| Ordinary income | ¥4,276 million (YoY +38.3%) |
| Profit attributable to owners of the parent | ¥3,078 million (YoY +128.9%) |
| Net income per share | 562.03円 |
| Operating Margin | Current fiscal year 1.2 ％ / Previous period 1 ％ |
| Equity ratio | End of the current fiscal period 31.6 / End of previous period 30.3 |
| Total assets | ¥81,988 million |
| Net assets | ¥25,927 million |
| Cash flows from operating activities | ¥682 million |
| Cash flows from investing activities | ¥-936 million |
| Cash flows from financing activities | ¥399 million |
| Cash and cash equivalents at end of period | ¥2,736 million |
| Full-year earnings forecast | Net Sales ¥330,000 million (YoY +1.5%) / Operating profit ¥3,000 million (YoY -24.8%) / Ordinary income ¥3,200 million (YoY -25.2%) / Net income ¥2,200 million (YoY -28.5%) |
| Annual Dividend Forecast | ¥70 → ¥60（-14.3%） |
| Payout ratio | 12.5 |
| Shareholder Return Policy | 中長期的な経営基盤の安定強化に留意し、業績や経済情勢を総合的に勘案しながら、安定的な配当水準を維持することを基本方針とする。 |
| Segment revenue | Seafood Receiving Operations ¥199,557 million (YoY +6.4%), Wholesale Seafood Operations Outside Markets ¥126,456 million (YoY +11.5%), Aquaculture Business ¥9,328 million (YoY +10.4%), Food Processing Operations ¥4,406 million (YoY -5.3%), Logistics ¥1,665 million (YoY +4.3%) |
| Segment profit | Seafood Receiving Operations ¥2,459 million (YoY -12.2%), Wholesale Seafood Operations Outside Markets ¥414 million, Aquaculture Business ¥1,096 million (YoY +67.5%), Food Processing Operations ¥-77 million, Logistics ¥7 million (YoY +10.3%) |
| Depreciation and amortization | ¥934 million |
| Impairment loss | ¥11 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance proceeds received ¥81 million, Gain on sale of non-current assets ¥153 million, Gain on sale of investment securities ¥113 million / Extraordinary loss Impairment Losses ¥11 million, Loss on disposal of non-current assets ¥24 million, Loss on sale of investment securities ¥1 million, Losses from natural disasters ¥98 million |
| Disclosure regarding the going concern assumption | None. |
| 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 / Excluded 0 / Company name None |
| Material subsequent events | None. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 5,562,292 |
| Treasury Shares at Period-End | 179,015 |
| Factors Behind Changes in Business Performance | 外食・中食関連の販売、インバウンド需要の回復、販売価格の上昇により売上高が伸長した。調達・生産コストや輸送費等の上昇があった一方、販売力・調達力の強化、業務効率化、諸経費の削減などに注力した。 |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders received and order backlog
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.外食・中食やインバウンド需要の回復、販売価格の上昇が売上を押し上げた一方、調達・生産コストや販管費の上昇があった。会社は販売力・調達力の強化、業務効率化、諸経費の削減にも注力したと説明している。
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.