Worth reading
56In focus
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
38.1
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAPNet Sales85,736¥ millionYear on year +7.5%Progress 51.5%
Operating profit7,384¥ millionYear on year +38.1%Progress 66.9%
Ordinary income7,534¥ millionYear on year +37.0%Progress 66.8%
Net income attributable to owners of the parent5,219¥ millionYear on year +32.7%Progress 69.1%
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. 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.
Net income per share¥124.15
Financial position at period-end
Total assets143,843¥ million
of which net assets 109,788 ¥ millionEquity ratio 76.1%vs. prior year-end -0.9pt
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.
Cash inflows and outflows
Operating+7,045
Investment-951
Financials-1,861
Net change+4,233
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.
Cash and cash equivalents at end of period¥31,063 million
Segment revenue日本レストランシステムグループ ¥29,329 million (YoY +3.5%), ドトールコーヒーグループ ¥53,219 million (YoY +10.5%), Other ¥3,187 million (YoY -2.0%)
Segment profit日本レストランシステムグループ ¥2,748 million (YoY +21.8%), ドトールコーヒーグループ ¥4,034 million (YoY +48.9%), Other ¥644 million (YoY +28.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥166,501 million (YoY +4.6%)
Operating profit¥11,043 million (YoY +8.8%)
Ordinary income¥11,272 million (YoY +6.2%)
Net income¥7,556 million (YoY +4.5%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥57 → ¥62（+8.8%）
Factors Behind Changes in Business Performance
Recovery in foot traffic and inbound consumption, new store openings, the launch of higher-priced products and price revisions, customer recovery initiatives through cashless payments and campaigns, and expanded sales of wholesale products through mail order, mass retailers, drugstores and other channels.
Disclosure regarding the going concern assumption
Not applicable.
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
Changes in the scope of consolidation0 additions and 0 exclusions.
Impairment loss¥106 million. This comprised impairment losses on business assets scheduled for disposal: ¥62 million for the 日本レストランシステムグループ, ¥43 million for the ドトールコーヒーグループ, and ¥0 million for Other.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥66 million, Compensation received for store closures ¥208 million, Other ¥12 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥40 million, Impairment Losses ¥106 million, Other ¥10 million
Depreciation and amortization¥2,299 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End45,609,761
Treasury Shares at Period-End3,535,349
| 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 | ¥85,736 million (YoY +7.5%) |
| Operating profit | ¥7,384 million (YoY +38.1%) |
| Ordinary income | ¥7,534 million (YoY +37.0%) |
| Profit attributable to owners of the parent | ¥5,219 million (YoY +32.7%) |
| Net income per share | ¥124.15 |
| Equity ratio | End of the current fiscal period 76.1 / End of previous period 77 |
| Total assets | ¥143,843 million |
| Net assets | ¥109,788 million |
| Cash flows from operating activities | ¥7,045 million |
| Cash flows from investing activities | ¥-951 million |
| Cash flows from financing activities | ¥-1,861 million |
| Cash and cash equivalents at end of period | ¥31,063 million |
| Full-year earnings forecast | Net Sales ¥166,501 million (YoY +4.6%) / Operating profit ¥11,043 million (YoY +8.8%) / Ordinary income ¥11,272 million (YoY +6.2%) / Net income ¥7,556 million (YoY +4.5%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥57 → ¥62（+8.8%） |
| Segment revenue | 日本レストランシステムグループ ¥29,329 million (YoY +3.5%), ドトールコーヒーグループ ¥53,219 million (YoY +10.5%), Other ¥3,187 million (YoY -2.0%) |
| Segment profit | 日本レストランシステムグループ ¥2,748 million (YoY +21.8%), ドトールコーヒーグループ ¥4,034 million (YoY +48.9%), Other ¥644 million (YoY +28.1%) |
| Depreciation and amortization | ¥2,299 million |
| Impairment loss | ¥106 million. This comprised impairment losses on business assets scheduled for disposal: ¥62 million for the 日本レストランシステムグループ, ¥43 million for the ドトールコーヒーグループ, and ¥0 million for Other. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥66 million, Compensation received for store closures ¥208 million, Other ¥12 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥40 million, Impairment Losses ¥106 million, Other ¥10 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 | 0 additions and 0 exclusions. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 45,609,761 |
| Treasury Shares at Period-End | 3,535,349 |
| Factors Behind Changes in Business Performance | Recovery in foot traffic and inbound consumption, new store openings, the launch of higher-priced products and price revisions, customer recovery initiatives through cashless payments and campaigns, and expanded sales of wholesale products through mail order, mass retailers, drugstores and other channels. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.Sales increased due to the recovery in foot traffic, inbound consumption, new store openings, the launch of higher-priced products and price revisions, initiatives to recover customer numbers, and expanded sales of wholesale products.
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.