Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
24.8
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2023年4月1日〜2023年12月31日ConsolidatedJapanese GAAPNet Sales255,834¥ millionYear on year +1.6%Progress 77.5%
Operating profit2,876¥ millionYear on year -24.8%Progress 106.5%
Ordinary income3,471¥ millionYear on year -14.0%Progress 99.2%
Net income attributable to owners of the parent2,409¥ millionYear on year -13.5%Progress 80.3%
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 share447.63円
Financial position at period-end
Total assets106,996¥ million
of which net assets 28,657 ¥ millionEquity ratio 26.8%vs. prior year-end -4.8pt
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.
Segment revenue
Seafood Receiving Operations153,98956.9%-0.7%
Wholesale Seafood Operations Outside Markets101,84637.6%+4.4%
Aquaculture Business6,4332.4%-11.9%
Food Processing Operations3,3281.2%-2.7%
Logistics1,3140.5%+4.4%
Other3,9251.4%+20.1%
Segment profit
Seafood Receiving Operations1,538-27.1%
Wholesale Seafood Operations Outside Markets1,333+122.6%
Aquaculture Business-196
Food Processing Operations-44
Logistics16+82.3%
Other95
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥330,000 million (YoY +1.5%)
Operating profit¥2,700 million (YoY -32.3%)
Ordinary income¥3,500 million (YoY -18.1%)
Net income¥3,000 million (YoY -2.6%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥330,000 million / Operating profit Not disclosed → ¥2,700 million / Ordinary income Not disclosed → ¥3,500 million / Net income Not disclosed → ¥3,000 million
Annual Dividend Forecast¥70 → ¥75
Factors Behind Changes in Business Performance
外食・宿泊・インバウンド関連需要の回復、販売価格への価格転嫁、販売力・調達力の強化、販管費の節減など。一方、主要商材の相場下落、養殖ブリの販売価格低下、餌料・輸入原料のコスト上昇、カット野菜の販売減少などが利益を押し下げた。
Disclosure regarding the going concern assumption
Not applicable.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥19 million, Insurance proceeds received ¥244 million, Gain on sale of non-current assets ¥1 million / Extraordinary loss Losses from natural disasters ¥275 million, Loss on disposal of non-current assets ¥48 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,562,292 shares
Treasury Shares at Period-End179,383 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2023年12月31日 |
| Net Sales | ¥255,834 million (YoY +1.6%) |
| Operating profit | ¥2,876 million (YoY -24.8%) |
| Ordinary income | ¥3,471 million (YoY -14.0%) |
| Profit attributable to owners of the parent | ¥2,409 million (YoY -13.5%) |
| Net income per share | 447.63円 |
| Equity ratio | End of the current fiscal period 26.8 / End of previous period 31.6 |
| Total assets | ¥106,996 million |
| Net assets | ¥28,657 million |
| Full-year earnings forecast | Net Sales ¥330,000 million (YoY +1.5%) / Operating profit ¥2,700 million (YoY -32.3%) / Ordinary income ¥3,500 million (YoY -18.1%) / Net income ¥3,000 million (YoY -2.6%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥330,000 million / Operating profit Not disclosed → ¥2,700 million / Ordinary income Not disclosed → ¥3,500 million / Net income Not disclosed → ¥3,000 million |
| Annual Dividend Forecast | ¥70 → ¥75 |
| Segment revenue | Seafood Receiving Operations ¥153,989 million (YoY -0.7%) / Wholesale Seafood Operations Outside Markets ¥101,846 million (YoY +4.4%) / Aquaculture Business ¥6,433 million (YoY -11.9%) / Food Processing Operations ¥3,328 million (YoY -2.7%) / Logistics ¥1,314 million (YoY +4.4%) / Other ¥3,925 million (YoY +20.1%) |
| Segment profit | Seafood Receiving Operations ¥1,538 million (YoY -27.1%) / Wholesale Seafood Operations Outside Markets ¥1,333 million (YoY +122.6%) / Aquaculture Business ¥-196 million / Food Processing Operations ¥-44 million / Logistics ¥16 million (YoY +82.3%) / Other ¥95 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥19 million, Insurance proceeds received ¥244 million, Gain on sale of non-current assets ¥1 million / Extraordinary loss Losses from natural disasters ¥275 million, Loss on disposal of non-current assets ¥48 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 5,562,292 shares |
| Treasury Shares at Period-End | 179,383 shares |
| Factors Behind Changes in Business Performance | 外食・宿泊・インバウンド関連需要の回復、販売価格への価格転嫁、販売力・調達力の強化、販管費の節減など。一方、主要商材の相場下落、養殖ブリの販売価格低下、餌料・輸入原料のコスト上昇、カット野菜の販売減少などが利益を押し下げた。 |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossMaterial 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.外食・宿泊・インバウンド関連需要は回復したものの、主要商材の相場下落、養殖ブリの販売価格低下、餌料・輸入原料などのコスト上昇、カット野菜の販売減少などがあった。会社は販売力・調達力の強化、価格転嫁、販管費の節減、業務効率化や諸経費削減に取り組んだとしている。
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.