Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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.
Operating revenue increased due to a rise in the number of stores resulting from new store openings and M&A, as well as the strengthening of initiatives supporting customers' daily lives. Profit declined, however, because of store closures caused by the Kumamoto Earthquake, persistently high raw material prices, labor shortages, higher costs associated with growth investments, investments in human capital, promotional initiatives and M&A, and the recognition of ¥1.745 billion in earthquake-related costs as an extraordinary loss.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥282,502 million (YoY +3.9%) |
| Operating profit | ¥2,711 million (YoY -32.7%) |
| Ordinary income | ¥2,385 million (YoY -53.9%) |
| Profit attributable to owners of the parent | ¥470 million (YoY -86.9%) |
| Net income per share | ¥13.77 |
| Equity ratio | End of the current fiscal period 26.8 / End of previous period 29.2 |
| Total assets | ¥223,581 million |
| Net assets | ¥59,902 million |
| Cash flows from operating activities | ¥-1,017 million |
| Cash flows from investing activities | ¥-7,634 million |
| Cash flows from financing activities | ¥4,750 million |
| Cash and cash equivalents at end of period | ¥8,909 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%) / Net income ¥6,500 million (YoY +8.9%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Depreciation and amortization | ¥4,131 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million, Insurance proceeds received ¥70 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥21 million, Losses from natural disasters ¥1,745 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 1 / Name of newly added company 株式会社トキハインダストリー / Excluded 0 / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 34,833,558 |
| Treasury Shares at Period-End | 597,466 |
| Factors Behind Changes in Business Performance | Operating revenue increased due to a rise in the number of stores resulting from new store openings and M&A, as well as the strengthening of initiatives supporting customers' daily lives. Profit declined, however, because of store closures caused by the Kumamoto Earthquake, persistently high raw material prices, labor shortages, higher costs associated with growth investments, investments in human capital, promotional initiatives and M&A, and the recognition of ¥1.745 billion in earthquake-related costs as an extraordinary loss. |
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.Some stores were temporarily closed due to the 2026 Kumamoto Earthquake, while persistently high raw material prices and labor shortages, higher costs associated with growth investments, investments in human capital, promotional initiatives and M&A, and the recognition of ¥1.745 billion in earthquake-related costs as extraordinary losses also affected results.