Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
3
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales626,921Millions of yenYear on year +2.7%Progress 50.1%
Operating profit10,451Millions of yenYear on year +3.0%Progress 59.7%
Ordinary income11,639Millions of yenYear on year +5.4%Progress 59.7%
Net income attributable to owners of the parent8,915Millions of yenYear on year +22.9%Progress 62.3%
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 share¥292.03
Financial position at period-end
Total assets477,605Millions of yen
of which net assets 184,421 Millions of yenEquity ratio 36.8%vs. prior year-end +0.6pt
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+5,428
Investment-807
Financials-8,991
Net change-4,370
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period66,807 Millions of yen
Segment revenueAmbient-temperature distribution business 381,104 Millions of yen (YoY +3.3%), Temperature-controlled distribution business 60,238 Millions of yen (YoY +3.2%), Alcoholic beverages distribution business 134,473 Millions of yen (YoY +2.2%), Overseas Business 48,975 Millions of yen (YoY -0.5%), Other 6,352 Millions of yen (YoY +2.6%)
Segment profitAmbient-temperature distribution business 8,005 Millions of yen, Temperature-controlled distribution business 851 Millions of yen, Alcoholic beverages distribution business 1,047 Millions of yen, Overseas Business 161 Millions of yen, Other 299 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales1,252,000 Millions of yen (YoY +3.1%)
Operating profit17,500 Millions of yen (YoY -3.7%)
Ordinary income19,500 Millions of yen (YoY -3.0%)
Net income14,300 Millions of yen (YoY +8.1%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥140 → ¥160（+14.3%）
Factors Behind Changes in Business Performance
Growth in transactions, primarily with existing customers; improved profitability from product price revisions and stricter profit management; and recognition of gains on sales of investment securities and other items associated with the sale of cross-shareholdings
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 / Excluded 0 / Company name None
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 13 Millions of yen, Gain on sale of investment securities 2,331 Millions of yen, Subsidy Income － / Total extraordinary income 2,345 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 3 Millions of yen, Impairment loss on investment securities 0 Millions of yen, Office relocation expenses 35 Millions of yen, Loss on lease cancellation 0 Millions of yen / Total extraordinary loss 39 Millions of yen
Depreciation and amortization3,194 Millions of yen
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End35,000,000 Shares
Treasury Shares at Period-End4,817,560 Shares
Supplementary financial results materialsYes
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | 626,921 Millions of yen (YoY +2.7%) |
| Operating profit | 10,451 Millions of yen (YoY +3.0%) |
| Ordinary income | 11,639 Millions of yen (YoY +5.4%) |
| Profit attributable to owners of the parent | 8,915 Millions of yen (YoY +22.9%) |
| Net income per share | ¥292.03 |
| Equity ratio | End of the current fiscal period 36.8 / End of previous period 36.2 |
| Total assets | 477,605 Millions of yen |
| Net assets | 184,421 Millions of yen |
| Cash flows from operating activities | 5,428 Millions of yen |
| Cash flows from investing activities | -807 Millions of yen |
| Cash flows from financing activities | -8,991 Millions of yen |
| Cash and cash equivalents at end of period | 66,807 Millions of yen |
| Full-year earnings forecast | Net Sales 1,252,000 Millions of yen (YoY +3.1%) / Operating profit 17,500 Millions of yen (YoY -3.7%) / Ordinary income 19,500 Millions of yen (YoY -3.0%) / Net income 14,300 Millions of yen (YoY +8.1%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥140 → ¥160（+14.3%） |
| Segment revenue | Ambient-temperature distribution business 381,104 Millions of yen (YoY +3.3%), Temperature-controlled distribution business 60,238 Millions of yen (YoY +3.2%), Alcoholic beverages distribution business 134,473 Millions of yen (YoY +2.2%), Overseas Business 48,975 Millions of yen (YoY -0.5%), Other 6,352 Millions of yen (YoY +2.6%) |
| Segment profit | Ambient-temperature distribution business 8,005 Millions of yen, Temperature-controlled distribution business 851 Millions of yen, Alcoholic beverages distribution business 1,047 Millions of yen, Overseas Business 161 Millions of yen, Other 299 Millions of yen |
| Depreciation and amortization | 3,194 Millions of yen |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 13 Millions of yen, Gain on sale of investment securities 2,331 Millions of yen, Subsidy Income － / Total extraordinary income 2,345 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 3 Millions of yen, Impairment loss on investment securities 0 Millions of yen, Office relocation expenses 35 Millions of yen, Loss on lease cancellation 0 Millions of yen / Total extraordinary loss 39 Millions of yen |
| 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 / Excluded 0 / Company name None |
| Supplementary financial results materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 35,000,000 Shares |
| Treasury Shares at Period-End | 4,817,560 Shares |
| Factors Behind Changes in Business Performance | Growth in transactions, primarily with existing customers; improved profitability from product price revisions and stricter profit management; and recognition of gains on sales of investment securities and other items associated with the sale of cross-shareholdings |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.Operating revenue increased due to growth in transactions, primarily with existing customers. Operating profit increased as a result of improved profitability from product price revisions and stricter profit management, while interim net profit attributable to owners of the parent increased due to the recognition of gains on sales of investment securities and other items associated with the sale of cross-shareholdings.
How to read this page
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