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.
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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Sales increased due to the strong performance of the casual restaurant group, contributions from stores newly opened or converted to different formats in the previous consolidated fiscal year, and the consolidation of 株式会社山の上ホテル. Although costs for securing and developing human resources and promotional expenses increased, operating profit rose due to the effect of higher revenue. A ¥226 million gain on the creation of negative goodwill was recorded as extraordinary income.
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 | ¥7,069,181 thousand (YoY +9.8%) |
| Operating profit | ¥157,809 thousand (YoY +63.6%) |
| Ordinary income | ¥168,055 thousand (YoY +32.3%) |
| Profit attributable to owners of the parent | ¥382,669 thousand (YoY +218.1%) |
| Equity ratio | End of the current fiscal period 21 / End of previous period 17.4 |
| Total assets | ¥6,045,070 thousand |
| Net assets | ¥1,266,729 thousand |
| Cash flows from operating activities | ¥355,484 thousand |
| Cash flows from investing activities | ¥-365,258 thousand |
| Cash flows from financing activities | ¥226,045 thousand |
| Cash and cash equivalents at end of period | ¥1,751,728 thousand |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Notes Only states that the forecast announced on 15 July 2026 was revised; for the figures, refer to the separately published notice. |
| Segment revenue | XEX group ¥2,854,884 thousand (YoY +10.6%), Casual restaurant group ¥4,214,297 thousand (YoY +9.3%), Other － |
| Segment profit | XEX group ¥191,478 thousand (YoY -9.8%), Casual restaurant group ¥583,462 thousand (YoY +23.6%), Other ¥-1,154 thousand |
| Depreciation and amortization | ¥109,792 thousand |
| Impairment loss | No impairment loss was recorded in the interim consolidated statement of income for the current interim period (—). However, the segment notes state that ¥8,610 thousand was recorded by the casual restaurant group "during the interim consolidated accounting period," resulting in an inconsistency in the document. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on bargain purchase ¥226,867 thousand / Extraordinary loss Business-Structure Reform Costs ¥30,996 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Changes in the scope of consolidation | Added: 1 company (株式会社山の上ホテル). Excluded: Not disclosed |
| Factors Behind Changes in Business Performance | Sales increased due to the strong performance of the casual restaurant group, contributions from stores newly opened or converted to different formats in the previous consolidated fiscal year, and the consolidation of 株式会社山の上ホテル. Although costs for securing and developing human resources and promotional expenses increased, operating profit rose due to the effect of higher revenue. A ¥226 million gain on the creation of negative goodwill was recorded as extraordinary income. |
Items this document does not state (14)
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 on the strong performance of the casual restaurant group, contributions from stores newly opened or converted to different formats in the previous consolidated fiscal year, and the consolidation of 株式会社山の上ホテル. Although costs for securing and developing human resources and promotional expenses increased, they were absorbed by the effect of higher revenue, resulting in increased operating profit. Net income also benefited from the recognition of a ¥226 million gain on the creation of negative goodwill.