Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
9.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAPNet Sales2,512¥ millionYear on year +9.1%
Operating profit105¥ millionYear on year +17.9%
Ordinary income107¥ millionYear on year +15.7%
Net income attributable to owners of the parent96¥ millionYear on year +60.3%
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.
Net income per share¥6.85
Financial position at period-end
Total assets1,511¥ million
of which net assets 1,145 ¥ millionEquity ratio 75.8%vs. prior year-end -1.0pt
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.
Segment revenueRetail Business ¥2,274,026 thousand (YoY +10.9%), Other Businesses ¥238,077 thousand (YoY -5.5%)
Segment profitRetail Business ¥201,226 thousand (YoY +4.2%), Other Businesses ¥15,440 thousand (YoY +2.3%)
Outlook and shareholder returns
Annual Dividend Forecast¥0 → ¥3
Factors Behind Changes in Business Performance
Strengthening the development of 茂蔵 original products centered on the theme of health, increasing average customer spending in response to rising prices, opening new pop-up stores, and increasing revenue and improving the gross profit margin through a review of sales prices.
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
Impairment loss¥1,022 thousand. The impairment relates to unprofitable stores in the retail business segment that were judged to have limited potential for future earnings improvement.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,598 thousand, Other ¥10 thousand / Extraordinary loss Impairment Losses ¥1,022 thousand, Loss on Disposal of Fixed Assets ¥1,079 thousand
Depreciation and amortization¥11,142 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End14,157,780 shares
Treasury Shares at Period-End0 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | ¥2,512 million (YoY +9.1%) |
| Operating profit | ¥105 million (YoY +17.9%) |
| Ordinary income | ¥107 million (YoY +15.7%) |
| Profit attributable to owners of the parent | ¥96 million (YoY +60.3%) |
| Net income per share | ¥6.85 |
| Equity ratio | End of the current fiscal period 75.8% / End of previous period 76.8% |
| Total assets | ¥1,511 million |
| Net assets | ¥1,145 million |
| Annual Dividend Forecast | ¥0 → ¥3 |
| Segment revenue | Retail Business ¥2,274,026 thousand (YoY +10.9%), Other Businesses ¥238,077 thousand (YoY -5.5%) |
| Segment profit | Retail Business ¥201,226 thousand (YoY +4.2%), Other Businesses ¥15,440 thousand (YoY +2.3%) |
| Depreciation and amortization | ¥11,142 thousand |
| Impairment loss | ¥1,022 thousand. The impairment relates to unprofitable stores in the retail business segment that were judged to have limited potential for future earnings improvement. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,598 thousand, Other ¥10 thousand / Extraordinary loss Impairment Losses ¥1,022 thousand, Loss on Disposal of Fixed Assets ¥1,079 thousand |
| 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 14,157,780 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Strengthening the development of 茂蔵 original products centered on the theme of health, increasing average customer spending in response to rising prices, opening new pop-up stores, and increasing revenue and improving the gross profit margin through a review of sales prices. |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial subsequent events
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.Contributions came from increased revenue and an improved gross profit margin resulting from strengthening original products centered on the theme of health, increasing average customer spending in response to rising prices, opening new pop-up stores and reviewing sales prices.
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.