Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
18.1
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales165,497¥ millionYear on year +2.9%Progress 49.4%
Operating profit1,641¥ millionYear on year +18.1%Progress 44.4%
Ordinary income1,896¥ millionYear on year +11.8%Progress 51.2%
Net income attributable to owners of the parent1,849¥ millionYear on year +83.1%Progress 61.6%
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 share343円49銭
Financial position at period-end
Total assets92,168¥ million
of which net assets 32,292 ¥ millionEquity ratio 35.0%vs. prior year-end +1.0pt
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-1,699
Investment+346
Financials+1,516
Net change+163
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¥2,588 million
Segment revenue¥101,389 million, ¥64,432 million, ¥4,152 million, ¥1,887 million, ¥890 million, ¥2,135 million
Segment profit¥1,523 million, ¥633 million, ¥-523 million, ¥-64 million, ¥0 million, ¥18 million
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 Forecast¥75 → ¥85
Factors Behind Changes in Business Performance
販売数量・販売単価が共に増加・上昇したこと、一部商材の調達コスト低下、外食・宿泊・インバウンド関連需要の好調、商品調達コスト上昇の販売価格への転嫁などにより、売上高及び売上総利益率が上昇した。
Disclosure regarding the going concern assumption
None ("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 / Excluded 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥642 million, Gain on sale of investment securities ¥101 million / Extraordinary loss Loss on disposal of non-current assets ¥1 million, Loss on sale of non-current assets ¥9 million
Depreciation and amortization¥478 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-End163,242
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥165,497 million (YoY +2.9%) |
| Operating profit | ¥1,641 million (YoY +18.1%) |
| Ordinary income | ¥1,896 million (YoY +11.8%) |
| Profit attributable to owners of the parent | ¥1,849 million (YoY +83.1%) |
| Net income per share | 343円49銭 |
| Equity ratio | End of the current fiscal period 35 / End of previous period 34 |
| Total assets | ¥92,168 million |
| Net assets | ¥32,292 million |
| Cash flows from operating activities | ¥-1,699 million |
| Cash flows from investing activities | ¥346 million |
| Cash flows from financing activities | ¥1,516 million |
| Cash and cash equivalents at end of period | ¥2,588 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 → ¥85 |
| Segment revenue | ¥101,389 million, ¥64,432 million, ¥4,152 million, ¥1,887 million, ¥890 million, ¥2,135 million |
| Segment profit | ¥1,523 million, ¥633 million, ¥-523 million, ¥-64 million, ¥0 million, ¥18 million |
| Depreciation and amortization | ¥478 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥642 million, Gain on sale of investment securities ¥101 million / Extraordinary loss Loss on disposal of non-current assets ¥1 million, Loss on sale of non-current assets ¥9 million |
| Disclosure regarding the going concern assumption | None ("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 / Excluded 0 / Company name Not disclosed |
| 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 | 163,242 |
| Factors Behind Changes in Business Performance | 販売数量・販売単価が共に増加・上昇したこと、一部商材の調達コスト低下、外食・宿泊・インバウンド関連需要の好調、商品調達コスト上昇の販売価格への転嫁などにより、売上高及び売上総利益率が上昇した。 |
Items this document does not state (8)
Operating MarginRevision 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.販売数量・販売単価の増加・上昇、一部商材の調達コスト低下、外食・宿泊・インバウンド関連需要の好調、商品調達コスト上昇分の販売価格への転嫁などにより、売上総利益率が上昇したとしています。一方、養殖事業では販売単価の低下、餌料高騰、酷暑による成育遅れなどにより生産原価が上昇しました。
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.
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.