Worth reading
57In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
49.6
% (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales267,410¥ millionYear on year +4.5%Progress 78.6%
Operating profit4,302¥ millionYear on year +49.6%Progress 97.8%
Ordinary income4,839¥ millionYear on year +39.4%Progress 96.8%
Net income attributable to owners of the parent3,820¥ millionYear on year +58.6%Progress 95.5%
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 share708円86銭
Financial position at period-end
Total assets114,240¥ million
of which net assets 34,482 ¥ millionEquity ratio 30.2%vs. prior year-end -3.8pt
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 Operations161,83657.2%+105.1%
Wholesale Seafood Operations Outside Markets105,31437.2%+103.4%
Aquaculture Business7,7482.7%+120.4%
Food Processing Operations3,0171.1%+90.6%
Logistics1,4260.5%+108.5%
Other3,4971.2%+89.1%
Segment profit
Seafood Receiving Operations3,035+197.3%
Wholesale Seafood Operations Outside Markets1,742+130.7%
Aquaculture Business-564
Food Processing Operations-51
Logistics25+149.8%
Other41+43.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥340,000 million (YoY +2.0%)
Operating profit¥4,400 million (YoY +40.9%)
Ordinary income¥5,000 million (YoY +27.8%)
Net income¥4,000 million (YoY +10.5%)
Revision to Earnings ForecastNot disclosed → Net Sales 340,000 / Operating profit 4,400 / Ordinary income 5,000 / Net income 4,000
Annual Dividend Forecast¥75 → ¥96（+28.0%）
Factors Behind Changes in Business Performance
外食・宿泊・インバウンド関連需要の回復、販売数量の増加、商品調達コストの低下、販売価格へのコスト転嫁による売上総利益率の上昇。一方、養殖事業では餌料の高騰や酷暑による生育遅れ、食品加工事業では一部原材料の調達コスト上昇が利益を圧迫。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 None
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥101 million, Item Gain on sale of non-current assets / Amount ¥641 million / Extraordinary loss Item Losses from natural disasters / Amount ¥33 million, Item Loss on disposal of non-current assets / Amount ¥4 million, Item Loss on sale of non-current assets / Amount ¥9 million, Item Loss on sale of investment securities / Amount ¥4 million
Depreciation and amortization¥691 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-End163,320 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥267,410 million (YoY +4.5%) |
| Operating profit | ¥4,302 million (YoY +49.6%) |
| Ordinary income | ¥4,839 million (YoY +39.4%) |
| Profit attributable to owners of the parent | ¥3,820 million (YoY +58.6%) |
| Net income per share | 708円86銭 |
| Equity ratio | End of the current fiscal period 30.2 / End of previous period 34 |
| Total assets | ¥114,240 million |
| Net assets | ¥34,482 million |
| Full-year earnings forecast | Net Sales ¥340,000 million (YoY +2.0%) / Operating profit ¥4,400 million (YoY +40.9%) / Ordinary income ¥5,000 million (YoY +27.8%) / Net income ¥4,000 million (YoY +10.5%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 340,000 / Operating profit 4,400 / Ordinary income 5,000 / Net income 4,000 |
| Annual Dividend Forecast | ¥75 → ¥96（+28.0%） |
| Segment revenue | Segment Seafood Receiving Operations / Net Sales ¥161,836 million / Year on year against the same period last year ¥105.1 million, Segment Wholesale Seafood Operations Outside Markets / Net Sales ¥105,314 million / Year on year against the same period last year ¥103.4 million, Segment Aquaculture Business / Net Sales ¥7,748 million / Year on year against the same period last year ¥120.4 million, Segment Food Processing Operations / Net Sales ¥3,017 million / Year on year against the same period last year ¥90.6 million, Segment Logistics / Net Sales ¥1,426 million / Year on year against the same period last year ¥108.5 million, Segment Other / Net Sales ¥3,497 million / Year on year against the same period last year ¥89.1 million |
| Segment profit | Segment Seafood Receiving Operations / Segment profit ¥3,035 million / Year on year against the same period last year ¥197.3 million, Segment Wholesale Seafood Operations Outside Markets / Segment profit ¥1,742 million / Year on year against the same period last year ¥130.7 million, Segment Aquaculture Business / Segment profit ¥-564 million / Year on year against the same period last year Not disclosed, Segment Food Processing Operations / Segment profit ¥-51 million / Year on year against the same period last year Not disclosed, Segment Logistics / Segment profit ¥25 million / Year on year against the same period last year ¥149.8 million, Segment Other / Segment profit ¥41 million / Year on year against the same period last year ¥43.7 million |
| Depreciation and amortization | ¥691 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥101 million, Item Gain on sale of non-current assets / Amount ¥641 million / Extraordinary loss Item Losses from natural disasters / Amount ¥33 million, Item Loss on disposal of non-current assets / Amount ¥4 million, Item Loss on sale of non-current assets / Amount ¥9 million, Item Loss on sale of investment securities / Amount ¥4 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 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 shares |
| Treasury Shares at Period-End | 163,320 shares |
| Factors Behind Changes in Business Performance | 外食・宿泊・インバウンド関連需要の回復、販売数量の増加、商品調達コストの低下、販売価格へのコスト転嫁による売上総利益率の上昇。一方、養殖事業では餌料の高騰や酷暑による生育遅れ、食品加工事業では一部原材料の調達コスト上昇が利益を圧迫。 |
Items this document does not state (11)
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 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.外食・宿泊・インバウンド関連需要の回復、販売数量の増加、商品調達コストの低下、販売価格へのコスト転嫁による売上総利益率の上昇が業績改善要因として挙げられている。一方、養殖事業では餌料高騰や酷暑による生育遅れ、食品加工事業では原材料調達コスト上昇が利益を押し下げた。
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.