Results for this period
Full year1 May 2025–30 April 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.
Temporarily higher costs, including freight charges, staffing agency fees and packaging materials costs, resulted from parallel operations with the existing facilities following the opening and stabilization of operations at the new logistics facility (Kashiwa FC). In the store design business, profit fell below the previous year due to the occurrence of some unprofitable projects and higher costs for materials, labor and other inputs.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 May 2025–30 April 2026 |
| Net Sales | ¥38,197 million (YoY +13.3%) |
| Operating profit | ¥1,518 million (YoY -4.8%) |
| Ordinary income | ¥1,506 million (YoY -4.9%) |
| Profit attributable to owners of the parent | ¥932 million (YoY -8.5%) |
| Net income per share | ¥74.38 |
| Operating Margin | 4.0% |
| Equity ratio | End of the current fiscal period 45.3% / End of previous period 46.9% |
| Total assets | ¥18,535 million |
| Net assets | ¥8,701 million |
| Cash flows from operating activities | ¥553 million |
| Cash flows from investing activities | ¥-1,903 million |
| Cash flows from financing activities | ¥432 million |
| Cash and cash equivalents at end of period | ¥3,526 million |
| Full-year earnings forecast | Net Sales ¥43,153 million (YoY +13.0%) / Operating profit ¥2,217 million (YoY +46.0%) / Ordinary income ¥2,200 million (YoY +46.0%) / Net income ¥1,351 million (YoY +44.8%) |
| Annual Dividend Forecast | ¥16 → ¥18（+12.5%） |
| Payout ratio | 16.7% |
| Segment revenue | Retail Business ¥31,193 million (YoY +12.5%), Store design business ¥3,924 million (YoY +11.3%), Solutions Business ¥3,078 million (YoY +25.0%) |
| Segment profit | Retail Business ¥1,249 million (YoY +0.5%), Store design business ¥182 million (YoY -33.0%), Solutions Business ¥314 million (YoY -3.7%) |
| Depreciation and amortization | ¥346,359 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥16,894 thousand, Gain on step acquisition ¥900 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥4,499 thousand, Information security measures expenses ¥8,080 thousand, Provision for information security measures ¥10,000 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社メディカルガレージ / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 12,752,000 Shares |
| Treasury Shares at Period-End | 206,789 Shares |
| Factors Behind Changes in Business Performance | Temporarily higher costs, including freight charges, staffing agency fees and packaging materials costs, resulted from parallel operations with the existing facilities following the opening and stabilization of operations at the new logistics facility (Kashiwa FC). In the store design business, profit fell below the previous year due to the occurrence of some unprofitable projects and higher costs for materials, labor and other inputs. |
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.The opening and stabilization of operations at the new logistics facility (Kashiwa FC) led to temporarily higher costs, including freight charges, staffing agency fees and packaging materials costs, due to parallel operations with the existing logistics facilities. Meanwhile, completion of the transfer of consumables shipping operations resulted in expanded shipping capacity and improved productivity.