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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
A recovery in consumer spending against a backdrop of improving employment and income conditions, the establishment of systems and structures to support store openings in the Reuse business, renovations of existing stores, the opening of a new store in Bangkok, Thailand, and the selection and concentration of businesses and business formats and improvement of profitability in the Regional Revitalization business
No applicable matters.
| 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 | ¥6,089,244 thousand (YoY +11.4%) |
| Operating profit | ¥671,529 thousand (YoY +65.3%) |
| Ordinary income | ¥693,124 thousand (YoY +54.8%) |
| Profit attributable to owners of the parent | ¥446,224 thousand (YoY +64.2%) |
| Total assets | ¥6,871,260 thousand |
| Net assets | ¥4,182,307 thousand |
| Cash flows from operating activities | ¥515,835 thousand |
| Cash flows from investing activities | ¥-239,515 thousand |
| Cash flows from financing activities | ¥-162,371 thousand |
| Cash and cash equivalents at end of period | ¥1,783,617 thousand |
| Revision to Earnings Forecast | Net Sales No change / Operating profit No change / Ordinary income No change / Net income No change |
| Segment revenue | Reuse business ¥4,687,528 thousand (YoY +15.5%), Food Service ¥1,245,820 thousand (YoY +2.1%), Regional Revitalization ¥155,895 thousand (YoY -17.8%) |
| Segment profit | Reuse business ¥854,129 thousand (YoY +39.7%), Food Service ¥129,549 thousand (YoY +13.1%), Regional Revitalization ¥-76,716 thousand |
| Depreciation and amortization | ¥133,306 thousand |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7 thousand, Compensation received ¥11,885 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥183 thousand, Impairment Losses on Shares of Affiliates ¥5,500 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | A recovery in consumer spending against a backdrop of improving employment and income conditions, the establishment of systems and structures to support store openings in the Reuse business, renovations of existing stores, the opening of a new store in Bangkok, Thailand, and the selection and concentration of businesses and business formats and improvement of profitability in the Regional Revitalization business |
Items this document does not state (16)
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.In addition to a recovery in consumer spending against a backdrop of improving employment and income conditions, the Company established systems and structures to support the opening of multiple Reuse business stores, renovated existing stores and proceeded with the opening of overseas stores. In the Regional Revitalization business, it worked to improve profitability by selecting and concentrating on businesses and business formats.