Komori
Earnings2683UOGroup CO.,LTD.Retail

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 (Japanese GAAP) (Consolidated)

Net sales increased slightly year on year, while operating loss, ordinary loss and net loss all widened. In addition to opening 3 new stores, the stores and wholesale business acquired by 株式会社うおや have been included in the consolidated results from the current interim period.

Worth reading
51Recurring
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1.6
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales4,710,354¥ thousandYear on year +1.6%
Operating profit-65,024¥ thousand
Ordinary income-34,579¥ thousand
Net income attributable to owners of the parent-33,950¥ thousand

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.

Financial position at period-end
Total assets3,130,918¥ thousand
of which net assets 865,380 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating-250,399
Investment-264,819
Financials+322,944
Net change-192,274

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¥831,330 thousand
Segment revenueSeafood Business ¥4,069,041 thousand (YoY +1.9%), Food-Service Business ¥433,845 thousand (YoY -2.7%), Real Estate Business ¥207,468 thousand (YoY +4.3%)
Segment profitSeafood Business ¥207,213 thousand (YoY -15.3%), Food-Service Business ¥657 thousand (YoY -90.2%), Real Estate Business ¥16,978 thousand (YoY +45.0%)
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales No / Operating profit No / Ordinary income No / Net income No
Factors Behind Changes in Business Performance

Opening of 3 new stores, consolidation of the 2 stores and wholesale business for commercial users acquired by 株式会社うおや, rising raw material prices, and higher delivery costs, among other factors

Disclosure regarding the going concern assumption

No applicable matters

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 1 / Company name 株式会社うおや / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥467 thousand
Depreciation and amortization¥43,993 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026 to 31 August 2026
Net Sales¥4,710,354 thousand (YoY +1.6%)
Operating profit¥-65,024 thousand
Ordinary income¥-34,579 thousand
Profit attributable to owners of the parent¥-33,950 thousand
Total assets¥3,130,918 thousand
Net assets¥865,380 thousand
Cash flows from operating activities¥-250,399 thousand
Cash flows from investing activities¥-264,819 thousand
Cash flows from financing activities¥322,944 thousand
Cash and cash equivalents at end of period¥831,330 thousand
Revision to Earnings ForecastNet Sales No / Operating profit No / Ordinary income No / Net income No
Segment revenueSeafood Business ¥4,069,041 thousand (YoY +1.9%), Food-Service Business ¥433,845 thousand (YoY -2.7%), Real Estate Business ¥207,468 thousand (YoY +4.3%)
Segment profitSeafood Business ¥207,213 thousand (YoY -15.3%), Food-Service Business ¥657 thousand (YoY -90.2%), Real Estate Business ¥16,978 thousand (YoY +45.0%)
Depreciation and amortization¥43,993 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥467 thousand
Disclosure regarding the going concern assumptionNo applicable matters
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 1 / Company name 株式会社うおや / Excluded Number of companies 0 / Company name Not disclosed
Factors Behind Changes in Business PerformanceOpening of 3 new stores, consolidation of the 2 stores and wholesale business for commercial users acquired by 株式会社うおや, rising raw material prices, and higher delivery costs, among other factors
Items this document does not state (14)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 factors cited include the opening of 3 new stores, the acquisition by 株式会社うおや of 2 stores and a wholesale business for commercial users, rising raw material prices, and higher delivery costs resulting from the logistics and transportation industry's 2024 problem.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 (Japanese GAAP) (Consolidated) | UOGroup CO.,LTD. (2683) timely disclosure | Komori