Results for this period
Interim period (second quarter)1 April 2026–30 September 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Start-up of the new line, expanded production through full operation of the production site, securing customers, the penetration of price revisions, improved logistics efficiency, and entry into the vending machine channel through the acquisition of a vending machine business company as a subsidiary.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥36,234 million (YoY +26.4%) |
| Operating profit | ¥3,944 million (YoY +11.5%) |
| Ordinary income | ¥3,577 million (YoY +3.0%) |
| Profit attributable to owners of the parent | ¥2,294 million (YoY -3.0%) |
| Net income per share | ¥44.20 |
| Equity ratio | End of the current fiscal period 30.1 / End of previous period 35 |
| Total assets | ¥59,220 million |
| Net assets | ¥17,851 million |
| Cash flows from operating activities | ¥3,958 million |
| Cash flows from investing activities | ¥-9,416 million |
| Cash flows from financing activities | ¥7,210 million |
| Cash and cash equivalents at end of period | ¥5,313 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%) / Net income ¥4,200 million (YoY +21.3%) |
| Annual Dividend Forecast | 14 yen → 15 yen（+7.1%） |
| Depreciation and amortization | ¥1,489 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of property, plant and equipment / Amount ¥1 million, Item Other / Amount ¥0 million / Extraordinary loss Item Loss on disposal of non-current assets / Amount ¥25 million, Item Other / Amount ¥0 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 6 / Company name SDネクスト Co., Ltd. and 4 other companies, PSボトラーズ Co., Ltd. (names of the other companies not disclosed) / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Effective 1 October 2026, PSボトラーズ Co., Ltd. assumed the vending machine business of ポッカサッポロフード＆ビバレッジ Co., Ltd. through an absorption-type company split. The consideration for the split was ¥500 million, and the amount of goodwill arising from the transaction has not yet been determined. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 52,329,809 shares |
| Treasury Shares at Period-End | 402,776 shares |
| Factors Behind Changes in Business Performance | Start-up of the new line, expanded production through full operation of the production site, securing customers, the penetration of price revisions, improved logistics efficiency, and entry into the vending machine channel through the acquisition of a vending machine business company as a subsidiary. |
Items this document does not state (9)
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 company cited the start-up of a new line at N Beverage Co., Ltd., expanded production through full operation of Gunma Beverage Co., Ltd.'s production site, securing customers, the penetration of price revisions in response to soaring tea leaf prices, improved logistics efficiency, and entry into the vending machine channel through the acquisition of vending machine business companies as subsidiaries.