Worth reading
42Recurring
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
139
¥ million (reduction in operating loss)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (standalone)Japanese GAAPNet Sales9,949Millions of yenYear on year +3.9%Progress 43.6%
Operating profit-62Millions of yen
Ordinary income-36Millions of yen
Net income attributable to owners of the parent-48Millions of yen
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−¥6.81
Financial position at period-end
Total assets16,191Millions of yen
of which net assets 7,667 Millions of yenEquity ratio 47.4%vs. prior year-end +0.8pt
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.
Segment revenueYELLOW HAT LTD. 7,495 Millions of yen (YoY +4.2%), TSUTAYA 631 Millions of yen (YoY +2.0%), Up Garage 508 Millions of yen (YoY +2.6%), Other 1,313 Millions of yen (YoY +3.8%)
Segment profitYELLOW HAT LTD. 55 Millions of yen, TSUTAYA -23 Millions of yen, Up Garage 30 Millions of yen (YoY +6.9%), Other 76 Millions of yen (YoY +42.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales22,800 Millions of yen (YoY +1.3%)
Operating profit700 Millions of yen (YoY +7.9%)
Ordinary income750 Millions of yen (YoY +6.5%)
Net income370 Millions of yen (YoY +3.7%)
Annual Dividend Forecast11 Yen → 11 Yen（0.0%）
Factors Behind Changes in Business Performance
In the Yellow Hat business, sales of services such as tires, air-conditioning gas cleaning and vehicle inspections remained strong, contributing to higher revenue and a narrower loss.
Disclosure regarding the going concern assumption
None
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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥38 thousand / Extraordinary loss Loss on retirement of fixed assets ¥64 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,275,500 shares
Treasury Shares at Period-End220,000 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 9,949 Millions of yen (YoY +3.9%) |
| Operating profit | -62 Millions of yen |
| Ordinary income | -36 Millions of yen |
| Profit attributable to owners of the parent | -48 Millions of yen |
| Net income per share | −¥6.81 |
| Equity ratio | End of the current fiscal period 47.4 / End of previous period 46.6 |
| Total assets | 16,191 Millions of yen |
| Net assets | 7,667 Millions of yen |
| Full-year earnings forecast | Net Sales 22,800 Millions of yen (YoY +1.3%) / Operating profit 700 Millions of yen (YoY +7.9%) / Ordinary income 750 Millions of yen (YoY +6.5%) / Net income 370 Millions of yen (YoY +3.7%) |
| Annual Dividend Forecast | 11 Yen → 11 Yen（0.0%） |
| Segment revenue | YELLOW HAT LTD. 7,495 Millions of yen (YoY +4.2%), TSUTAYA 631 Millions of yen (YoY +2.0%), Up Garage 508 Millions of yen (YoY +2.6%), Other 1,313 Millions of yen (YoY +3.8%) |
| Segment profit | YELLOW HAT LTD. 55 Millions of yen, TSUTAYA -23 Millions of yen, Up Garage 30 Millions of yen (YoY +6.9%), Other 76 Millions of yen (YoY +42.2%) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥38 thousand / Extraordinary loss Loss on retirement of fixed assets ¥64 thousand |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,275,500 shares |
| Treasury Shares at Period-End | 220,000 shares |
| Factors Behind Changes in Business Performance | In the Yellow Hat business, sales of services such as tires, air-conditioning gas cleaning and vehicle inspections remained strong, contributing to higher revenue and a narrower loss. |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChanges in the scope of consolidationMaterial 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.In the Yellow Hat business, sales of services such as tires, air-conditioning gas cleaning and vehicle inspections, which carry high gross margins, remained strong, contributing to higher revenue and a narrower loss.
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.