Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026Non-consolidated (standalone)Japanese 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 thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The challenging operating environment continued, owing to factors including a decline in customer numbers due to poor weather, persistently high raw material, fixtures and equipment, and energy costs, and rising personnel expenses.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | 4,662 million yen (YoY -5.6%) |
| Operating profit | 54 million yen (YoY -63.7%) |
| Ordinary income | 81 million yen (YoY -52.1%) |
| Profit attributable to owners of the parent | 39 million yen (YoY -68.3%) |
| Net income per share | ¥12.79 |
| Equity ratio | End of the current fiscal period 47.2 / End of previous period 43.6 |
| Total assets | 3,682 million yen |
| Net assets | 1,736 million yen |
| Cash flows from operating activities | -335,095 thousand yen |
| Cash flows from investing activities | -266,678 thousand yen |
| Cash flows from financing activities | 167,299 thousand yen |
| Cash and cash equivalents at end of period | 1,437,312 thousand yen |
| Full-year earnings forecast | Net Sales 9,439 million yen (YoY -1.8%) / Operating profit 25 million yen (YoY -71.2%) / Ordinary income 71 million yen (YoY -44.2%) / Net income -11 million yen |
| Revision to Earnings Forecast | Not disclosed → Net Sales 9,439 million yen (YoY -1.8%) / Operating profit 25 million yen (YoY -71.2%) / Ordinary income 71 million yen (YoY -44.2%) / Net income -11 million yen |
| Annual Dividend Forecast | 5 yen → To be determined |
| Depreciation and amortization | 52,140 thousand yen |
| Impairment loss | 18,085 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets 692 thousand yen, Impairment Losses 18,085 thousand yen, Loss on closure of stores 9,359 thousand yen |
| 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 3,660,400 shares |
| Treasury Shares at Period-End | 561,718 treasury shares |
| Factors Behind Changes in Business Performance | The challenging operating environment continued, owing to factors including a decline in customer numbers due to poor weather, persistently high raw material, fixtures and equipment, and energy costs, and rising personnel expenses. |
Items this document does not state (9)
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 company explained that the challenging operating environment has continued, owing to factors including a decline in customer numbers due to poor weather, persistently high raw material, fixtures and equipment, and energy costs, and rising personnel expenses due to labor shortages.