Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAPThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Decrease in the temporary cost burden from the core system upgrade carried out the previous year, launch of new products and expansion of sales, consolidation of unprofitable products and sales channels, cost reductions through greater operating efficiency, and price revisions and specification changes for some products.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥12,598 million (YoY +0.8%) |
| Operating profit | ¥-1,880 million |
| Ordinary income | ¥-1,717 million |
| Profit attributable to owners of the parent | ¥-1,217 million |
| Net income per share | -¥212.94 |
| Equity ratio | End of the current fiscal period 53.4 / End of previous period 57.4 |
| Total assets | ¥52,284 million |
| Net assets | ¥27,919 million |
| Cash flows from operating activities | ¥708,014 thousand |
| Cash flows from investing activities | ¥-625,029 thousand |
| Cash flows from financing activities | ¥-470,955 thousand |
| Cash and cash equivalents at end of period | ¥2,466,210 thousand |
| Full-year earnings forecast | Net Sales ¥37,700 million (YoY +0.9%) / Operating profit ¥1,400 million (YoY +5.8%) / Ordinary income ¥1,600 million (YoY +0.1%) / Net income ¥950 million (YoY +3.5%) |
| Annual Dividend Forecast | ¥75 → ¥75（0.0%） |
| Segment revenue | Confectionery Business ¥7,174,552 thousand (YoY -0.2%), Food Business ¥4,969,796 thousand (YoY +2.5%), Real estate leasing business ¥453,639 thousand (YoY -1.3%) |
| Segment profit | Confectionery Business ¥-1,247,933 thousand, Food Business ¥242,664 thousand, Real estate leasing business ¥220,533 thousand |
| Depreciation and amortization | ¥779,860 thousand |
| Impairment loss | ¥12,443 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥4,476 thousand, Impairment Losses ¥12,443 thousand, Costs related to factory reorganization ¥35,324 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 5,976,205 |
| Treasury Shares at Period-End | 256,191 |
| Factors Behind Changes in Business Performance | Decrease in the temporary cost burden from the core system upgrade carried out the previous year, launch of new products and expansion of sales, consolidation of unprofitable products and sales channels, cost reductions through greater operating efficiency, and price revisions and specification changes for some products. |
Items this document does not state (8)
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.This was due to a decrease in the temporary cost burden from the core system upgrade carried out the previous year, as well as the launch of new products and expansion of sales, consolidation of unprofitable products and sales channels, cost reductions through greater operating efficiency, and price revisions and specification changes for some products.