Results for this period
Full year1 September 2025–31 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.
While refrigerators and other products performed poorly, smartphones, air conditioners, personal computers and games performed well. The company also pursued measures including opening new stores, enhancing the value of existing stores, strengthening its inbound business and expanding its product lineup, resulting in record-high duty-free sales.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥1,041,165 million (YoY +6.8%) |
| Operating profit | ¥37,664 million (YoY +24.4%) |
| Ordinary income | ¥38,911 million (YoY +21.9%) |
| Profit attributable to owners of the parent | ¥20,353 million (YoY +16.5%) |
| Net income per share | ¥118.86 |
| Operating Margin | 3.6％ |
| Equity ratio | End of the current fiscal period 35.4％ / End of previous period 34.2％ |
| Total assets | ¥522,214 million |
| Net assets | ¥230,372 million |
| Cash flows from operating activities | ¥39,525 million |
| Cash flows from investing activities | ¥-15,130 million |
| Cash flows from financing activities | ¥-10,329 million |
| Cash and cash equivalents at end of period | ¥72,051 million |
| Full-year earnings forecast | Net Sales ¥1,082,000 million (YoY +3.9%) / Operating profit ¥39,000 million (YoY +3.5%) / Ordinary income ¥39,500 million (YoY +1.5%) / Net income ¥21,200 million (YoY +4.2%) |
| Annual Dividend Forecast | ¥41 → ¥50 |
| Payout ratio | 40.4％ |
| Segment revenue | Product sales business ¥1,028,663 million (YoY +6.9%), BS Digital Broadcasting Business ¥11,144 million (YoY +1.0%) |
| Segment profit | Product sales business ¥36,926 million (YoY +23.7%), BS Digital Broadcasting Business ¥1,924 million (YoY -5.8%) |
| Depreciation and amortization | ¥9,584 million |
| Impairment loss | ¥4,252 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥137 million / Extraordinary loss Loss on sale of fixed assets ¥121 million, Loss on Disposal of Fixed Assets ¥204 million, Impairment Loss on Investment Securities ¥46 million, Impairment Losses ¥4,252 million, Losses from natural disasters ¥209 million, Other ¥24 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies / Excluded 1 company / Company name 株式会社ＴＤモバイル |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 188,146,304 shares |
| Treasury Shares at Period-End | 16,893,577 shares |
| Factors Behind Changes in Business Performance | While refrigerators and other products performed poorly, smartphones, air conditioners, personal computers and games performed well. The company also pursued measures including opening new stores, enhancing the value of existing stores, strengthening its inbound business and expanding its product lineup, resulting in record-high duty-free sales. |
Items this document does not state (4)
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.Although refrigerators and other products performed poorly, smartphones, air conditioners, personal computers and games performed well. The company also opened new stores, enhanced the value of existing stores, strengthened its inbound business and expanded its product lineup, resulting in record-high duty-free sales.