Results for this period
First quarter1 April 2026 to 30 June 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.
Expanded production volumes following the launch of new lines and full-scale operations at production sites, securing sales outlets, the increasing adoption of price revisions, improved logistics efficiency, and entry into the vending machine channel through the consolidation of subsidiaries.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥17,414 million (YoY +29.5%) |
| Operating profit | ¥1,951 million (YoY +28.7%) |
| Ordinary income | ¥1,762 million (YoY +18.8%) |
| Profit attributable to owners of the parent | ¥1,105 million (YoY +10.7%) |
| Net income per share | ¥21.30 per Chinese yuan |
| Equity ratio | End of the current fiscal period 29.3 / End of previous period 35 |
| Total assets | ¥57,634 million |
| Net assets | ¥16,892 million |
| Full-year earnings forecast | Net Sales ¥72,000 million (YoY +36.7%) / Operating profit ¥6,500 million (YoY +22.0%) / Ordinary income ¥6,180 million (YoY +18.9%) / Profit attributable to owners of the parent ¥4,200 million (YoY +21.3%) |
| Annual Dividend Forecast | ¥14 → ¥15 |
| Depreciation and amortization | ¥733 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥1 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥13 million |
| 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 5 / Company name 株式会社SDネクスト and 4 other companies / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 52,329,809 shares |
| Treasury Shares at Period-End | 440,628 shares |
| Factors Behind Changes in Business Performance | Expanded production volumes following the launch of new lines and full-scale operations at production sites, securing sales outlets, the increasing adoption of price revisions, improved logistics efficiency, and entry into the vending machine channel through the consolidation of subsidiaries. |
Items this document does not state (14)
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.Expanded production volumes following the launch of a new line at N Beverage and full-scale operations at Gunma Beverage, securing sales outlets, the increasing adoption of price revisions in response to soaring tea leaf prices, improved logistics efficiency, and entry into the vending machine channel through the consolidation of SDネクスト and 4 other companies.