Results for this period
Interim period (second quarter)1 April 2026–30 September 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.
The company is pursuing the integration of its B2B and B2C subscription businesses following the group reorganization in October 2025, productivity improvements through the integration of manufacturing, logistics and systems operations, M&A and organic growth in the B2B business, pricing optimization, standardization of store operations, and labor-cost reductions through the use of AI and digital transformation.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥121,292 million (YoY -8.0%) |
| Operating profit | ¥4,150 million (YoY +37.8%) |
| Ordinary income | ¥3,929 million (YoY +44.7%) |
| Profit attributable to owners of the parent | ¥4,035 million (YoY +335.1%) |
| Net income per share | ¥116.18 |
| Equity ratio | End of the current fiscal period 28.5 / End of previous period 25.3 |
| Total assets | ¥108,549 million |
| Net assets | ¥32,780 million |
| Cash flows from operating activities | ¥5,733 million |
| Cash flows from investing activities | ¥-792 million |
| Cash flows from financing activities | ¥-3,620 million |
| Cash and cash equivalents at end of period | ¥22,434 million |
| Full-year earnings forecast | Net Sales ¥252,000 million (YoY +0.2%) / Operating profit ¥8,700 million (YoY +18.5%) / Ordinary income Not disclosed / Net income ¥5,920 million (YoY +30.8%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥252,000 million / Operating profit Not disclosed → ¥8,700 million / Ordinary income Upward revision / Net income Not disclosed → ¥5,920 million |
| Annual Dividend Forecast | ¥20 → ¥34（+70.0%） |
| Segment revenue | B2C subscription ¥43,519 million (YoY -6.9%) / B2B subscription ¥45,077 million (YoY +7.1%) / Social services ¥24,643 million (YoY +21.9%) / Vehicle operations services ¥0 million (YoY -100.0%) |
| Segment profit | B2C subscription ¥3,150 million (YoY +7.8%) / B2B subscription ¥2,220 million (YoY +238.9%) / Social services ¥909 million (YoY +80.0%) / Vehicle operations services ¥0 million (YoY -100.0%) |
| Depreciation and amortization | ¥1,956 million |
| Impairment loss | ¥0 million (none recorded during the interim period) |
| Breakdown of extraordinary income (loss) | Neither extraordinary income nor extraordinary losses were recorded during the interim period |
| 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 | New 0 companies / Excluded 2 companies (ORDフードサービスホールディングス株式会社, シダックスフードサービス株式会社) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 36,940,000 shares |
| Treasury Shares at Period-End | 2,207,236 treasury shares |
| Factors Behind Changes in Business Performance | The company is pursuing the integration of its B2B and B2C subscription businesses following the group reorganization in October 2025, productivity improvements through the integration of manufacturing, logistics and systems operations, M&A and organic growth in the B2B business, pricing optimization, standardization of store operations, and labor-cost reductions through the use of AI and digital transformation. |
Items this document does not state (6)
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 it is pursuing the integration of its B2C and B2B subscription businesses following the group reorganization in October 2025, productivity improvements through the integration of manufacturing, logistics and systems operations, M&A and organic growth in the B2B business, and improved profitability through pricing optimization and the use of AI and digital transformation.