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Results2340GOKURAKUYU HOLDINGS CO.,LTD.Information and Communications, Services and Others

Second-quarter (interim-period) financial results for the fiscal year ending March 2027 (Japanese GAAP) (Consolidated)

Interim revenue increased slightly year on year, while operating profit fell 35.5% and net profit fell 33.0%. In addition to IP-related business and e-commerce sales failing to reach the high levels seen in the previous year, higher personnel expenses weighed on profit.

Worth reading
31Immaterial
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
-35.5
Year-on-year change in operating profit (%)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales7,991Millions of yenYear on year +0.5%
Operating profit459Millions of yenYear on year -35.5%
Ordinary income520Millions of yenYear on year -32.6%
Net income attributable to owners of the parent398Millions of yenYear on year -33.0%

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.

Net income per share¥12.54
Financial position at period-end
Total assets13,249Millions of yen
of which net assets 5,215 Millions of yenEquity ratio 37.2%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+782,764
Investment-549,902
Financials-384,856
Net change-151,994

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.

Cash and cash equivalents at end of period¥1,367,954 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast6 Yen → 6 Yen(0.0%)
Factors Behind Changes in Business Performance

Revenue increased slightly, as collaboration projects, food and beverage menus using regional specialty products, price revisions, merchandise sales and new store openings contributed, while store collaboration projects and e-commerce sales, which had performed well in the previous year, failed to reach the high levels seen in the previous year. Profit declined due to the reversal of IP-related business and other factors, as well as higher personnel expenses resulting from minimum wage increases and other factors.

Disclosure regarding the going concern assumption

No applicable items

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥3,450 thousand, Other ¥0 thousand / Extraordinary loss Loss on disposal of fixed assets ¥8,729 thousand
Depreciation and amortization¥365,422 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End32,050,500 shares
Treasury Shares at Period-End76 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales7,991 Millions of yen (YoY +0.5%)
Operating profit459 Millions of yen (YoY -35.5%)
Ordinary income520 Millions of yen (YoY -32.6%)
Profit attributable to owners of the parent398 Millions of yen (YoY -33.0%)
Net income per share¥12.54
Equity ratioEnd of the current fiscal period 37.2% / End of previous period 35.3%
Total assets13,249 Millions of yen
Net assets5,215 Millions of yen
Cash flows from operating activities¥782,764 thousand
Cash flows from investing activities¥-549,902 thousand
Cash flows from financing activities¥-384,856 thousand
Cash and cash equivalents at end of period¥1,367,954 thousand
Full-year earnings forecastNet Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided
Annual Dividend Forecast6 Yen → 6 Yen(0.0%)
Depreciation and amortization¥365,422 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥3,450 thousand, Other ¥0 thousand / Extraordinary loss Loss on disposal of fixed assets ¥8,729 thousand
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable items
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End32,050,500 shares
Treasury Shares at Period-End76 shares
Factors Behind Changes in Business PerformanceRevenue increased slightly, as collaboration projects, food and beverage menus using regional specialty products, price revisions, merchandise sales and new store openings contributed, while store collaboration projects and e-commerce sales, which had performed well in the previous year, failed to reach the high levels seen in the previous year. Profit declined due to the reversal of IP-related business and other factors, as well as higher personnel expenses resulting from minimum wage increases and other factors.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

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.

In addition to IP-related business, store collaboration projects and e-commerce sales, which were at high levels in the previous year, failing to reach the previous year's levels, personnel expenses increased due to minimum wage increases and other factors, and the higher costs could not be absorbed by revenue.

How to read this page

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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.
Second-quarter (interim-period) financial results for the fiscal year ending March 2027 (Japanese GAAP) (Consolidated) | GOKURAKUYU HOLDINGS CO.,LTD. (2340) timely disclosure | Komori