Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
4.8
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年10月1日〜2025年9月30日Non-consolidated (standalone)Japanese GAAPNet Sales19,662¥ millionYear on year +4.8%Progress 78.5%
Operating profit247¥ millionYear on year -7.1%Progress 85.2%
Ordinary income173¥ millionYear on year -14.1%Progress 75.9%
Net income attributable to owners of the parent148¥ millionYear on year -8.6%Progress 81.3%
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 share76円93銭
Operating Margin1.2%
Financial position at period-end
Total assets8,363¥ million
of which net assets 993 ¥ millionEquity ratio 11.6%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.
Cash inflows and outflows
Operating-560
Investment-5
Financials+484
Net change-81
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¥265 million
Segment revenueFood Products Department ¥8,810,162 thousand (YoY +22.0%), Agricultural Products Department ¥2,774,060 thousand (YoY -8.1%), China Development Department ¥5,994,681 thousand (YoY -14.7%), Lifestyle Industries Department ¥2,083,233 thousand (YoY +39.8%)
Segment profitFood Products Department ¥221,254 thousand (YoY +12.7%), Agricultural Products Department ¥47,261 thousand (YoY -10.1%), China Development Department ¥124,735 thousand (YoY -11.1%), Lifestyle Industries Department ¥26,179 thousand (YoY +36.9%)
Regional sales¥13,054,148 thousand, ¥6,011,407 thousand, ¥316,522 thousand, ¥280,058 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥25,052 million (YoY +27.5%)
Operating profit¥290 million (YoY +18.8%)
Ordinary income¥228 million (YoY +33.3%)
Net income¥182 million (YoY +25.5%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
加工食品、国産鶏肉など高採算商材の販売増で食料部・生活産業部が増収増益となった一方、農産部は円安・輸送コスト高、中国開拓部は販売体制変更に伴う受注減少の影響を受けた。全社では株主優待関連費用や支払利息の増加により営業利益・経常利益・当期純利益が減少した。
Disclosure regarding the going concern assumption
None
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
Material subsequent eventsNone
Impairment lossNone
Depreciation and amortization¥8,001 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,934,019
Treasury Shares at Period-End823
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2024年10月1日〜2025年9月30日 |
| Net Sales | ¥19,662 million (YoY +4.8%) |
| Operating profit | ¥247 million (YoY -7.1%) |
| Ordinary income | ¥173 million (YoY -14.1%) |
| Profit attributable to owners of the parent | ¥148 million (YoY -8.6%) |
| Net income per share | 76円93銭 |
| Operating Margin | 1.2% |
| Equity ratio | End of the current fiscal period 11.6% / End of previous period 9.7% |
| Total assets | ¥8,363 million |
| Net assets | ¥993 million |
| Cash flows from operating activities | ¥-560 million |
| Cash flows from investing activities | ¥-5 million |
| Cash flows from financing activities | ¥484 million |
| Cash and cash equivalents at end of period | ¥265 million |
| Full-year earnings forecast | Net Sales ¥25,052 million (YoY +27.5%) / Operating profit ¥290 million (YoY +18.8%) / Ordinary income ¥228 million (YoY +33.3%) / Net income ¥182 million (YoY +25.5%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Food Products Department ¥8,810,162 thousand (YoY +22.0%), Agricultural Products Department ¥2,774,060 thousand (YoY -8.1%), China Development Department ¥5,994,681 thousand (YoY -14.7%), Lifestyle Industries Department ¥2,083,233 thousand (YoY +39.8%) |
| Segment profit | Food Products Department ¥221,254 thousand (YoY +12.7%), Agricultural Products Department ¥47,261 thousand (YoY -10.1%), China Development Department ¥124,735 thousand (YoY -11.1%), Lifestyle Industries Department ¥26,179 thousand (YoY +36.9%) |
| Regional sales | ¥13,054,148 thousand, ¥6,011,407 thousand, ¥316,522 thousand, ¥280,058 thousand |
| Depreciation and amortization | ¥8,001 thousand |
| Impairment loss | None |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,934,019 |
| Treasury Shares at Period-End | 823 |
| Factors Behind Changes in Business Performance | 加工食品、国産鶏肉など高採算商材の販売増で食料部・生活産業部が増収増益となった一方、農産部は円安・輸送コスト高、中国開拓部は販売体制変更に伴う受注減少の影響を受けた。全社では株主優待関連費用や支払利息の増加により営業利益・経常利益・当期純利益が減少した。 |
Items this document does not state (6)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (loss)Changes in the scope of consolidation
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.食肉関連では、鶏肉輸入から外食産業向け加工食品へのシフト、新規アイテムや国産鶏肉など高採算商材の販売増により売上高が増加した。一方、農産品では円安・輸送コスト高や新規契約の不成立、中国関連では販売体制変更による受注減少があり、販売費及び一般管理費は株主優待関連費用の増加などで36百万円増加し、支払利息も増加した。
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.