Results for this period
Full year1 July 2025 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.
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.
Revenue increased due to overseas exports of seafood products, the development of new shippers and sales channels, and the opening of new stores. Meanwhile, costs associated with new store openings, store closures, business-format conversions, the formation of the SANKO fleet, the business-format change in the Tokai area, and the business conversion of 綜合食品東海株式会社 were incurred ahead of schedule.
Material events or conditions are disclosed. Although the Company has recorded an operating loss, ordinary loss, net loss attributable to owners of the parent and negative cash flow from operating activities, it has determined that no material uncertainty exists regarding the going concern assumption. The notes on the going concern assumption state: "There are no applicable matters."
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥10,570 million (YoY +9.2%) |
| Operating profit | ¥-635 million |
| Ordinary income | ¥-618 million |
| Profit attributable to owners of the parent | ¥-793 million |
| Net income per share | -¥20.32 |
| Operating Margin | △6.0% |
| Equity ratio | End of the current fiscal period 2.5 / End of previous period 13 |
| Total assets | ¥2,431 million |
| Net assets | ¥62 million |
| Cash flows from operating activities | ¥-535 million |
| Cash flows from investing activities | ¥-160 million |
| Cash flows from financing activities | ¥693 million |
| Cash and cash equivalents at end of period | ¥626 million |
| Full-year earnings forecast | Net Sales ¥10,600 million (YoY +0.3%) / Operating profit ¥-30 million / Ordinary income ¥-40 million / Net income ¥-60 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | not disclosed (omitted because the company has a single segment) |
| Segment profit | not disclosed (omitted because the company has a single segment) |
| Depreciation and amortization | ¥75 million |
| Impairment loss | ¥137 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on sale of shares in an affiliated company ¥8 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million, Loss on closure of stores ¥8 million, Provision for store closure losses ¥10 million, Impairment Losses ¥137 million, Loss on sale of shares of subsidiaries and affiliates ¥0 million, Other ¥7 million |
| Disclosure regarding the going concern assumption | Material events or conditions are disclosed. Although the Company has recorded an operating loss, ordinary loss, net loss attributable to owners of the parent and negative cash flow from operating activities, it has determined that no material uncertainty exists regarding the going concern assumption. The notes on the going concern assumption state: "There are 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 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社SANKO INTERNATIONAL (currently 株式会社BESTIE INTERNATIONAL) / Removal from the scope of equity-method accounting AKIKO SERVICE AND TRADING JOINT STOCK COMPANY |
| Material subsequent events | Partial exercise of rights attached to the third series of unsecured convertible bonds with stock acquisition rights. A total of 8 stock acquisition rights were exercised, the aggregate face value of the bonds converted was ¥60 million, capital and capital surplus each increased by ¥30 million, and the number of common shares increased by 801,734. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 41,292,986 |
| Treasury Shares at Period-End | 4,750 |
| Factors Behind Changes in Business Performance | Revenue increased due to overseas exports of seafood products, the development of new shippers and sales channels, and the opening of new stores. Meanwhile, costs associated with new store openings, store closures, business-format conversions, the formation of the SANKO fleet, the business-format change in the Tokai area, and the business conversion of 綜合食品東海株式会社 were incurred ahead of schedule. |
Items this document does not state (5)
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.Revenue increased due to overseas exports of seafood products, the development of new shippers and sales channels, and the opening of new stores. Meanwhile, the Company states that costs for new store openings, store closures, business-format conversions, the formation of the SANKO fleet, the business-format change in the Tokai area, and the business conversion of 綜合食品東海株式会社, among others, were incurred ahead of schedule in relation to the operating loss.