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. 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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Due to the impact of unseasonably cold and rainy weather in the Kanto region this summer, customer traffic, including at the subsidiary サンモール, remained subdued, resulting in a slight year-on-year decline in revenue. In addition to the decline in gross profit accompanying the lower revenue, profit decreased year on year due to M&A-related expenses and the inclusion of expenses from 株式会社サンモール.
Not applicable.
| 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 | ¥14,766 million (YoY -1.0%) |
| Operating profit | ¥173 million (YoY -40.3%) |
| Ordinary income | ¥187 million (YoY -40.2%) |
| Profit attributable to owners of the parent | ¥86 million (YoY -52.6%) |
| Net income per share | ¥6.75 |
| Equity ratio | End of the current fiscal period 52.7 / End of previous period 54.5 |
| Total assets | ¥11,150 million |
| Net assets | ¥5,875 million |
| Cash flows from operating activities | ¥542,813 thousand |
| Cash flows from investing activities | ¥-397,319 thousand |
| Cash flows from financing activities | ¥-311,882 thousand |
| Cash and cash equivalents at end of period | ¥2,852,795 thousand |
| Full-year earnings forecast | Net Sales ¥29,000 million (YoY +1.4%) / Operating profit ¥210 million (YoY +4.5%) / Ordinary income ¥250 million (YoY +0.9%) / Profit attributable to owners of the parent ¥150 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥13 → ¥13（0.0%） |
| Depreciation and amortization | ¥112,830 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,700 thousand |
| 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 | Whether applicable No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 12,812,000 shares |
| Treasury Shares at Period-End | 280 shares |
| Factors Behind Changes in Business Performance | Due to the impact of unseasonably cold and rainy weather in the Kanto region this summer, customer traffic, including at the subsidiary サンモール, remained subdued, resulting in a slight year-on-year decline in revenue. In addition to the decline in gross profit accompanying the lower revenue, profit decreased year on year due to M&A-related expenses and the inclusion of expenses from 株式会社サンモール. |
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.Unseasonably cold and rainy weather in the Kanto region kept customer traffic subdued, resulting in lower revenue. In addition to the decline in gross profit accompanying the lower revenue, earnings declined due to M&A-related expenses and the inclusion of expenses from 株式会社サンモール.