Results for this period
Interim period (second quarter)1 February 2026 to 31 July 2026ConsolidatedJapanese 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.
Revenue increased as regular and new-brand baked goods, core baked goods and limited-time products performed well, and sales for the Lunar New Year period at the Hong Kong subsidiary were recorded. Profit was significantly affected by higher raw material costs, depreciation associated with renovations at the Seishin No. 2 Plant and the start-up of the Shin-Funabashi Plant, and equipment relocation costs.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2026 to 31 July 2026 |
| Net Sales | ¥16,355 million (YoY +1.0%) |
| Operating profit | ¥50 million (YoY -88.0%) |
| Ordinary income | ¥136 million (YoY -70.9%) |
| Profit attributable to owners of the parent | ¥59 million (YoY -78.3%) |
| Net income per share | ¥2.94 |
| Equity ratio | End of the current fiscal period 73.4 / End of previous period 70.6 |
| Total assets | ¥27,175 million |
| Net assets | ¥19,952 million |
| Cash flows from operating activities | ¥3,901,136 thousand |
| Cash flows from investing activities | ¥-2,797,885 thousand |
| Cash flows from financing activities | ¥-679,362 thousand |
| Cash and cash equivalents at end of period | ¥2,544,452 thousand |
| Full-year earnings forecast | Net Sales ¥36,670 million (YoY +1.1%) / Operating profit ¥520 million (YoY -58.9%) / Ordinary income ¥620 million (YoY -51.8%) / Net income ¥290 million (YoY -54.9%) |
| Annual Dividend Forecast | 16 Yen (change rate: %) → 10 Yen (change rate: %)（-37.5%） |
| Segment revenue | Western confectionery manufacturing and sales ¥15,309 million (YoY +0.8%), Café and restaurant operations ¥1,045 million (YoY +4.4%) |
| Depreciation and amortization | ¥494,593 thousand |
| Impairment loss | ¥253 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥2,482 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,040 thousand, Impairment Losses ¥253 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 No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 20,565,356 Shares |
| Treasury Shares at Period-End | 471,303 Shares |
| Factors Behind Changes in Business Performance | Revenue increased as regular and new-brand baked goods, core baked goods and limited-time products performed well, and sales for the Lunar New Year period at the Hong Kong subsidiary were recorded. Profit was significantly affected by higher raw material costs, depreciation associated with renovations at the Seishin No. 2 Plant and the start-up of the Shin-Funabashi Plant, and equipment relocation costs. |
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.The main factors were higher raw material costs, particularly rising purchase prices for cocoa and nuts, as well as the significant impact of depreciation and equipment relocation costs resulting from renovations at the Seishin No. 2 Plant and the start-up of the Shin-Funabashi Plant. The company also said it had worked to implement low-cost store operations, automate its plants, optimise staffing structures, and revise the prices and designs of certain products.