Results for this period
Third quarter1 January 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.
Stagnant same-store sales growth, the shortfall in planned new store openings, higher raw material and labor costs, expenses related to new store openings and new businesses, foreign exchange losses arising from the fair-value measurement of forward exchange contracts, impairment losses on stores and other assets, and income taxes adjustments associated with the partial reversal of deferred tax assets
None ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥40,856 million (YoY +8.9%) |
| Operating profit | ¥1,214 million (YoY -18.6%) |
| Ordinary income | ¥954 million (YoY -30.0%) |
| Profit attributable to owners of the parent | ¥-360 million |
| Net income per share | -¥15.03 |
| Equity ratio | End of the current fiscal period 45.7 / End of previous period 33.9 |
| Total assets | ¥39,172 million |
| Net assets | ¥18,774 million |
| Full-year earnings forecast | Net Sales ¥56,000 million (YoY +9.7%) / Operating profit ¥1,500 million (YoY -16.0%) / Ordinary income ¥1,200 million (YoY -41.7%) / Profit attributable to owners of the parent ¥-1,200 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥56,000 million / Operating profit ¥1,500 million / Ordinary income ¥1,200 million / Net loss attributable to owners of the parent ¥-1,200 million |
| Annual Dividend Forecast | ¥13 → ¥13（0.0%） |
| Segment revenue | Food and Beverage Business ¥39,465.60 million (YoY +8.5%), Resort business ¥229.3 million (YoY +27.7%), Manufacturing and sales business ¥1,531.92 million (YoY +6.7%) |
| Segment profit | Food and Beverage Business ¥1,174.11 million (YoY -22.2%), Resort business ¥-69.25 million, Manufacturing and sales business ¥104.10 million (YoY +38.9%) |
| Depreciation and amortization | ¥1,415.25 million |
| Impairment loss | ¥376.89 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of fixed assets ¥0.77 million / Extraordinary loss Loss on disposal of fixed assets ¥99.60 million, Store closure and reorganization losses ¥31.75 million, Impairment loss ¥376.89 million, Loss on liquidation of a subsidiary ¥30.42 million |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| 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 1 / Name of newly included company 株式会社アメニティ / Excluded 1 / Excluded Company Name 台湾和園國際股イ分有限公司 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 26,324,800 shares |
| Treasury Shares at Period-End | 393,876 shares |
| Factors Behind Changes in Business Performance | Stagnant same-store sales growth, the shortfall in planned new store openings, higher raw material and labor costs, expenses related to new store openings and new businesses, foreign exchange losses arising from the fair-value measurement of forward exchange contracts, impairment losses on stores and other assets, and income taxes adjustments associated with the partial reversal of deferred tax assets |
Items this document does not state (10)
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.Same-store sales growth stalled in some business formats, and the number of new store openings fell short of plan. In addition, rising raw material costs, including the cost of procuring octopus, as well as higher labor and logistics costs, initial opening costs for new stores and expenses related to new businesses put pressure on profit. The company also recorded foreign exchange losses arising from the fair-value measurement of forward exchange contracts, impairment losses on stores and other assets, and income taxes adjustments associated with the partial reversal of deferred tax assets.