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Presentation materials for financial results9959ASEED HOLDINGS CO.,LTD.Retail

Briefing Materials on Financial Results for the First Quarter of the Fiscal Year Ending March 2027

In the first quarter, net sales remained at approximately the same level as in the year-earlier period, while operating income, ordinary income and net income increased significantly. Higher profit from the beverage manufacturing business drove overall results higher, and ordinary income reached a record high for a first quarter.

Worth reading
49Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
168
Year-on-year increase in operating income (¥ million)
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ending March 20275 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥6,686 million+0.1%
Operating profit¥469 million+55.9%
Ordinary income¥439 million+37.3%
Net income¥311 million+76.9%
Results for the three months of the current quarter
Net Sales
¥6,686 million
Operating profit
¥469 million
Ordinary income
¥439 million
Profit attributable to owners of parent for the quarter
¥311 million
Full-year earnings forecast
Net Sales
¥27,000 million
Operating profit
¥1,150 million
Ordinary income
¥1,500 million
Profit attributable to owners of the parent
¥1,000 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
  • Impact of change in accounting period¥-223 million
  • Increase in vending machine business¥25 million
  • Increase in beverage manufacturing¥306 million
  • Decrease in tea leaf processing¥-98 million
  • Real estate operations and other businesses¥-4 million
Operating profit
  • Impact of change in accounting period¥-20 million
  • Increase in vending machine business¥5 million
  • Increase in beverage manufacturing¥190 million
  • Decrease in tea leaf processing¥-7 million
  • Real estate operations, other businesses and consolidation adjustments¥1 million
Ordinary income
  • Impact of change in accounting period¥-22 million
  • Increase in operating income from the vending machine operations business¥5 million
  • Increase in operating income from the soft drink and low-alcohol beverage manufacturing business¥190 million
  • Decrease in operating income from the tea leaf processing business¥-7 million
  • Decrease in equity in earnings of affiliates¥-27 million
  • Deterioration in net financial income and expenses¥-16 million
  • Decrease in other items¥-8 million
New initiatives
  • Tightening profitability management for each vending machine
  • Launching new products and strengthening marketing and sales strategies
  • Establishing a new pouch beverage manufacturing plant and production line
  • Making フジタ商事 and 大熊乳業 subsidiaries through the acquisition of all shares
  • Increasing promotional investment in proprietary-brand products
Key KPIsA metric the company considers important as a management benchmark.
  • Total number of operating machines at フジタ商事, 大熊乳業 and 日東ベンディング中国Reported by region
Segment results
  • Vending Machine Operations Retail Business
    Net Sales¥3,452 million (YoY -2.3%)
    Operating profit¥44 million (YoY +18.9%)
  • Beverage Manufacturing Business
    Net Sales¥3,130 million (YoY +3.1%)
    Operating profit¥492 million (YoY +48.2%)
  • Real Estate Operations Business
    Net Sales¥34 million (YoY -2.9%)
    Operating profit¥55 million (YoY 0.0%)
  • Other Businesses
    Net Sales¥68 million (YoY -6.8%)
    Operating profit¥17 million (YoY 0.0%)
Number of employees
Number of Employees742 People
Record date31 March 2026
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales¥6,686 million (YoY +0.1%)
Operating profit¥469 million (YoY +55.9%)
Ordinary income¥439 million (YoY +37.3%)
Net income¥311 million (YoY +76.9%)
Results for the three months of the current quarterNet Sales ¥6,686 million / Operating profit ¥469 million / Ordinary income ¥439 million / Profit attributable to owners of parent for the quarter ¥311 million
Full-year earnings forecastNet Sales ¥27,000 million / Operating profit ¥1,150 million / Ordinary income ¥1,500 million / Profit attributable to owners of the parent ¥1,000 million
Segment resultsSegment Vending Machine Operations Retail Business / Net Sales ¥3,452 million (YoY -2.3%) / Operating profit ¥44 million (YoY +18.9%), Segment Beverage Manufacturing Business / Net Sales ¥3,130 million (YoY +3.1%) / Operating profit ¥492 million (YoY +48.2%), Segment Real Estate Operations Business / Net Sales ¥34 million (YoY -2.9%) / Operating profit ¥55 million (YoY 0.0%), Segment Other Businesses / Net Sales ¥68 million (YoY -6.8%) / Operating profit ¥17 million (YoY 0.0%)
Breakdown of Factors Affecting the ChangeNet Sales Factors Impact of change in accounting period / Amount ¥-223 million, Factors Increase in vending machine business / Amount ¥25 million, Factors Increase in beverage manufacturing / Amount ¥306 million, Factors Decrease in tea leaf processing / Amount ¥-98 million, Factors Real estate operations and other businesses / Amount ¥-4 million / Operating profit Factors Impact of change in accounting period / Amount ¥-20 million, Factors Increase in vending machine business / Amount ¥5 million, Factors Increase in beverage manufacturing / Amount ¥190 million, Factors Decrease in tea leaf processing / Amount ¥-7 million, Factors Real estate operations, other businesses and consolidation adjustments / Amount ¥1 million / Ordinary income Factors Impact of change in accounting period / Amount ¥-22 million, Factors Increase in operating income from the vending machine operations business / Amount ¥5 million, Factors Increase in operating income from the soft drink and low-alcohol beverage manufacturing business / Amount ¥190 million, Factors Decrease in operating income from the tea leaf processing business / Amount ¥-7 million, Factors Decrease in equity in earnings of affiliates / Amount ¥-27 million, Factors Deterioration in net financial income and expenses / Amount ¥-16 million, Factors Decrease in other items / Amount ¥-8 million
Key KPIsIndicator name Total number of operating machines at フジタ商事, 大熊乳業 and 日東ベンディング中国 / Value Reported by region / Year on year against the same period last year Not disclosed
Number of employeesNumber of Employees 742 People / Record date 31 March 2026 / Change during the period Not disclosed
New initiativesTightening profitability management for each vending machine, Launching new products and strengthening marketing and sales strategies, Establishing a new pouch beverage manufacturing plant and production line, Making フジタ商事 and 大熊乳業 subsidiaries through the acquisition of all shares, Increasing promotional investment in proprietary-brand products
Items this document does not state (18)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

The main factors behind the increase in profit were higher gross profit from alcoholic beverage and soft drink manufacturing and increased production volume. In the vending machine operations business, lower personnel expenses and sales incentives also contributed. In contrast, profit declined in the tea leaf processing business due to soaring tea leaf prices, while equity in earnings of affiliates and net financial income and expenses deteriorated outside operating income.

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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Briefing Materials on Financial Results for the First Quarter of the Fiscal Year Ending March 2027 | ASEED HOLDINGS CO.,LTD. (9959) timely disclosure | Komori