Results for this period
First quarter1 March 2026–31 May 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.
The increase in revenue was driven by the contribution from new store openings and the absorption-type merger with Joyful Sun, steady performance in food products, and growth in apparel, housing and leisure products, for which the early rollout of products to address extreme heat and ultraviolet exposure proved effective. On the cost side, growth investments, human capital investments, sales promotion initiatives and the absorption-type merger with Joyful Sun increased expenses, while the Company worked to improve efficiency through DX investments, the introduction of labor-saving fixtures, and the optimization of checkout-counter配置 in food stores.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026–31 May 2026 |
| Net Sales | ¥135,893 million (YoY +3.0%) |
| Operating profit | ¥655 million (YoY +18.3%) |
| Ordinary income | ¥489 million (YoY -15.5%) |
| Profit attributable to owners of the parent | ¥478 million (YoY -7.0%) |
| Net income per share | ¥13.99 |
| Equity ratio | End of the current fiscal period 26.5 / End of previous period 29.2 |
| Total assets | ¥225,851 million |
| Net assets | ¥59,911 million |
| Full-year earnings forecast | Net Sales ¥600,000 million (YoY +9.7%) / Operating profit ¥10,800 million (YoY +0.5%) / Ordinary income ¥10,200 million (YoY -11.4%) / Profit attributable to owners of the parent ¥6,500 million (YoY +8.9%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Depreciation and amortization | ¥1,954 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance proceeds received ¥70 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥6 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 1 / Company name 株式会社トキハインダストリー / 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 | 34,833,558 |
| Treasury Shares at Period-End | 633,124 |
| Factors Behind Changes in Business Performance | The increase in revenue was driven by the contribution from new store openings and the absorption-type merger with Joyful Sun, steady performance in food products, and growth in apparel, housing and leisure products, for which the early rollout of products to address extreme heat and ultraviolet exposure proved effective. On the cost side, growth investments, human capital investments, sales promotion initiatives and the absorption-type merger with Joyful Sun increased expenses, while the Company worked to improve efficiency through DX investments, the introduction of labor-saving fixtures, and the optimization of checkout-counter配置 in food stores. |
Items this document does not state (13)
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.Operating revenue benefited from new store openings, the absorption-type merger with Joyful Sun, steady performance in food products, and growth in apparel, housing and leisure products driven by the early rollout of products to address extreme heat and ultraviolet exposure. Selling, general and administrative expenses increased due to growth investments, including new store openings and revitalization of existing stores, investments in human capital such as wage increases, sales promotion initiatives, and the absorption-type merger with Joyful Sun. At the same time, the Company worked to improve efficiency through DX investments, the introduction of labor-saving fixtures, and a review of checkout-counter配置.