Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-42.9
Operating profit, year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2024年4月1日〜2024年6月30日ConsolidatedJapanese GAAPNet Sales79,896¥ millionYear on year -2.1%Progress 23.8%
Operating profit548¥ millionYear on year -42.9%Progress 14.8%
Ordinary income681¥ millionYear on year -40.4%Progress 18.4%
Net income attributable to owners of the parent495¥ millionYear on year -36.3%Progress 16.5%
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 share92.02円
Financial position at period-end
Total assets97,617¥ million
of which net assets 31,347 ¥ millionEquity ratio 32.1%vs. prior year-end -1.9pt
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 revenueSeafood Receiving Operations ¥48,838 million (YoY +95.8%), Wholesale Seafood Operations Outside Markets ¥31,464 million (YoY +102.2%), Aquaculture Business ¥2,061 million (YoY +114.6%), Food Processing Operations ¥943 million (YoY +95.7%), Logistics ¥430 million (YoY +104.6%), Other ¥1,090 million (YoY +91.2%)
Segment profitSeafood Receiving Operations ¥667 million (YoY +97.6%), Wholesale Seafood Operations Outside Markets ¥204 million (YoY +442.8%), Aquaculture Business ¥-273 million, Food Processing Operations ¥-48 million, Logistics ¥-5 million, Other ¥12 million (YoY +120.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥335,000 million (YoY +0.5%)
Operating profit¥3,700 million (YoY +18.5%)
Ordinary income¥3,700 million (YoY -5.4%)
Net income¥3,000 million (YoY -17.1%)
Annual Dividend Forecast75 yen and sen → 85 yen and sen（+13.3%）
Factors Behind Changes in Business Performance
販売数量・販売単価の低下、養殖ブリの在池量の多さによる販売価格低下、餌料・食材・運送原価の上昇、連結子会社1社の解散が減益・減収要因となった。一方、外食・宿泊・インバウンド関連需要の回復とコスト上昇分の販売価格への転嫁が市場外水産物卸売事業の増益要因となった。
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
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 companies / Excluded 0 companies / Company name No
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount Not disclosed / Extraordinary loss Not disclosed
Depreciation and amortization¥227 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 shares
Treasury Shares at Period-End179,561 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年6月30日 |
| Net Sales | ¥79,896 million (YoY -2.1%) |
| Operating profit | ¥548 million (YoY -42.9%) |
| Ordinary income | ¥681 million (YoY -40.4%) |
| Profit attributable to owners of the parent | ¥495 million (YoY -36.3%) |
| Net income per share | 92.02円 |
| Equity ratio | End of the current fiscal period 32.1 / End of previous period 34 |
| Total assets | ¥97,617 million |
| Net assets | ¥31,347 million |
| Full-year earnings forecast | Net Sales ¥335,000 million (YoY +0.5%) / Operating profit ¥3,700 million (YoY +18.5%) / Ordinary income ¥3,700 million (YoY -5.4%) / Net income ¥3,000 million (YoY -17.1%) |
| Annual Dividend Forecast | 75 yen and sen → 85 yen and sen（+13.3%） |
| Segment revenue | Seafood Receiving Operations ¥48,838 million (YoY +95.8%), Wholesale Seafood Operations Outside Markets ¥31,464 million (YoY +102.2%), Aquaculture Business ¥2,061 million (YoY +114.6%), Food Processing Operations ¥943 million (YoY +95.7%), Logistics ¥430 million (YoY +104.6%), Other ¥1,090 million (YoY +91.2%) |
| Segment profit | Seafood Receiving Operations ¥667 million (YoY +97.6%), Wholesale Seafood Operations Outside Markets ¥204 million (YoY +442.8%), Aquaculture Business ¥-273 million, Food Processing Operations ¥-48 million, Logistics ¥-5 million, Other ¥12 million (YoY +120.9%) |
| Depreciation and amortization | ¥227 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount Not disclosed / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| 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 companies / Excluded 0 companies / Company name No |
| 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 shares |
| Treasury Shares at Period-End | 179,561 shares |
| Factors Behind Changes in Business Performance | 販売数量・販売単価の低下、養殖ブリの在池量の多さによる販売価格低下、餌料・食材・運送原価の上昇、連結子会社1社の解散が減益・減収要因となった。一方、外食・宿泊・インバウンド関連需要の回復とコスト上昇分の販売価格への転嫁が市場外水産物卸売事業の増益要因となった。 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment 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.水産物荷受事業では販売数量・販売単価がともに低下しました。養殖事業では養殖ブリの在池量の多さによる販売価格低下と餌料高騰等による原価上昇、食品加工事業では連結子会社1社の解散と食材調達コスト上昇、物流事業では運送原価上昇がありました。一方、市場外水産物卸売事業では外食・宿泊・インバウンド需要の回復とコスト上昇分の販売価格への転嫁が増益に寄与しました。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.