Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
4.8
％Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年2月1日〜2025年10月31日ConsolidatedJapanese GAAPNet Sales189,340¥ millionYear on year +4.1%Progress 72.8%
Operating profit5,553¥ millionYear on year +4.8%Progress 70.3%
Ordinary income5,614¥ millionYear on year +2.3%Progress 70.2%
Net income attributable to owners of the parent3,512¥ millionYear on year +6.2%
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 share328.71円
Financial position at period-end
Total assets96,761¥ million
of which net assets 32,398 ¥ millionEquity ratio 33.4%vs. prior year-end -1.4pt
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
ディストリビューター（業務用食品卸売）事業部門145,93677.1%
キャッシュアンドキャリー（業務用食品現金卸売）事業部門33,27117.6%
Food solutions business10,1335.4%
Segment profit
Distributor business4,06873.2%
Cash-and-Carry business99017.8%
Food Solutions business4968.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥260,000 million (YoY +5.5%)
Operating profit¥7,900 million (YoY +5.4%)
Ordinary income¥8,000 million (YoY +4.0%)
Profit attributable to owners of the parent¥4,700 million (YoY +4.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥125 → ¥150
Factors Behind Changes in Business Performance
国内外食産業向け業務用食品の販売が堅調に推移したこと、新規グループ会社の寄与、増収による売上総利益の増加、食品スーパー事業の撤退による増益。一方、シンガポール子会社の売上総利益率低下、運賃及び荷造費など諸経費の増加があった。
Disclosure regarding the going concern assumption
None.
Change in accounting policy
基準改正に伴う変更 Yes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 1 / Company name 株式会社三協食鳥 / Excluded Number of companies 2 / Company name 株式会社トーホーストア, 株式会社トーホーファーム
Material subsequent events11月14日付でベトナムのKOME88 JOINT STOCK COMPANYの発行済株式40.0％を取得することを決議し、当期中の取得を予定している。また、11月に金沢支店を新築移転し、12月に宮古島営業所を開設した。
Impairment loss¥187 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥372 million / Extraordinary loss Loss on sale of non-current assets ¥90 million, Loss on disposal of fixed assets ¥252 million, Impairment Losses ¥187 million
Depreciation and amortization¥1,705 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End11,012,166 Shares
Treasury Shares at Period-End384,046 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年2月1日〜2025年10月31日 |
| Net Sales | ¥189,340 million (YoY +4.1%) |
| Operating profit | ¥5,553 million (YoY +4.8%) |
| Ordinary income | ¥5,614 million (YoY +2.3%) |
| Profit attributable to owners of the parent | ¥3,512 million (YoY +6.2%) |
| Net income per share | 328.71円 |
| Equity ratio | End of the current fiscal period 33.4 / End of previous period 34.8 |
| Total assets | ¥96,761 million |
| Net assets | ¥32,398 million |
| Full-year earnings forecast | Net Sales ¥260,000 million (YoY +5.5%) / Operating profit ¥7,900 million (YoY +5.4%) / Ordinary income ¥8,000 million (YoY +4.0%) / Profit attributable to owners of the parent ¥4,700 million (YoY +4.8%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥125 → ¥150 |
| Segment revenue | Segment ディストリビューター（業務用食品卸売）事業部門 / Net Sales ¥145,936 million / Year-on-year (%) ¥8.2 million, Segment キャッシュアンドキャリー（業務用食品現金卸売）事業部門 / Net Sales ¥33,271 million / Year-on-year (%) ¥2.3 million, Segment Food solutions business / Net Sales ¥10,133 million / Year-on-year (%) ¥3 million, Segment 食品スーパー事業部門 / Net Sales Not disclosed / Year-on-year (%) Not disclosed |
| Segment profit | Segment Distributor business / Segment profit ¥4,068 million / Year-on-year (%) ¥-11.5 million, Segment Cash-and-Carry business / Segment profit ¥990 million / Year-on-year (%) ¥-11.6 million, Segment Food Solutions business / Segment profit ¥496 million / Year-on-year (%) ¥62.3 million, Segment Supermarket Business / Segment profit Not disclosed / Year-on-year (%) Not disclosed |
| Depreciation and amortization | ¥1,705 million |
| Impairment loss | ¥187 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥372 million / Extraordinary loss Loss on sale of non-current assets ¥90 million, Loss on disposal of fixed assets ¥252 million, Impairment Losses ¥187 million |
| Disclosure regarding the going concern assumption | None. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社三協食鳥 / Excluded Number of companies 2 / Company name 株式会社トーホーストア, 株式会社トーホーファーム |
| Material subsequent events | 11月14日付でベトナムのKOME88 JOINT STOCK COMPANYの発行済株式40.0％を取得することを決議し、当期中の取得を予定している。また、11月に金沢支店を新築移転し、12月に宮古島営業所を開設した。 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 11,012,166 Shares |
| Treasury Shares at Period-End | 384,046 Shares |
| Factors Behind Changes in Business Performance | 国内外食産業向け業務用食品の販売が堅調に推移したこと、新規グループ会社の寄与、増収による売上総利益の増加、食品スーパー事業の撤退による増益。一方、シンガポール子会社の売上総利益率低下、運賃及び荷造費など諸経費の増加があった。 |
Items this document does not state (9)
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 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.国内での外食産業向け業務用食品の販売が堅調に推移したことや新規グループ会社の寄与により増収となった。増収による売上総利益の増加や食品スーパー事業の撤退による増益が、シンガポール子会社の売上総利益率の低下や既存事業の運賃・荷造費の増加を吸収した。
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.