Worth reading
38Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
17.5
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 October 2025 to 30 June 2026ConsolidatedJapanese GAAPNet Sales12,181,198¥ thousandYear on year +17.5%
Operating profit855,249¥ thousandYear on year +18.9%
Ordinary income851,772¥ thousandYear on year +19.9%
Net income attributable to owners of the parent474,367¥ thousandYear on year +2.6%
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.
Financial position at period-end
Total assets10,736,827¥ thousand
of which net assets 4,931,134 ¥ thousand
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Segment revenueBusiness selling confectionery and bakery ingredients, miscellaneous goods and other items ¥7,404,033 thousand (YoY +3.8%), Human resources solutions business ¥1,060,224 thousand (YoY +26.5%), Business selling beauty-related products and other items ¥3,629,016 thousand (YoY +60.5%)
Segment profitBusiness selling confectionery and bakery ingredients, miscellaneous goods and other items ¥733,901 thousand (YoY +9.3%), Human resources solutions business ¥49,308 thousand (YoY +71.8%), Business selling beauty-related products and other items ¥96,935 thousand (YoY +211.1%)
Factors Behind Changes in Business Performance
Revenue increased due to the addition of consolidated subsidiaries and solid performance across the Group's companies. On the profit front, despite higher amortization of goodwill and expenses related to share acquisitions, profit increased due to improved margins and optimized advertising and promotional expenses.
Disclosure regarding the going concern assumption
None ("There are no applicable matters.")
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
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社MedMarge / Excluded Number of companies 2 / Company name 株式会社ＴＵＫＵＲＵ, 株式会社ＣＯＷＡ
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥2,230 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥53,673 thousand, Loss on reduction of fixed assets ¥1,724 thousand, Directors' Retirement Benefits ¥34,805 thousand
Depreciation and amortization¥187,951 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | ¥12,181,198 thousand (YoY +17.5%) |
| Operating profit | ¥855,249 thousand (YoY +18.9%) |
| Ordinary income | ¥851,772 thousand (YoY +19.9%) |
| Profit attributable to owners of the parent | ¥474,367 thousand (YoY +2.6%) |
| Total assets | ¥10,736,827 thousand |
| Net assets | ¥4,931,134 thousand |
| Segment revenue | Business selling confectionery and bakery ingredients, miscellaneous goods and other items ¥7,404,033 thousand (YoY +3.8%), Human resources solutions business ¥1,060,224 thousand (YoY +26.5%), Business selling beauty-related products and other items ¥3,629,016 thousand (YoY +60.5%) |
| Segment profit | Business selling confectionery and bakery ingredients, miscellaneous goods and other items ¥733,901 thousand (YoY +9.3%), Human resources solutions business ¥49,308 thousand (YoY +71.8%), Business selling beauty-related products and other items ¥96,935 thousand (YoY +211.1%) |
| Depreciation and amortization | ¥187,951 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥2,230 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥53,673 thousand, Loss on reduction of fixed assets ¥1,724 thousand, Directors' Retirement Benefits ¥34,805 thousand |
| 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 Number of companies 1 / Company name 株式会社MedMarge / Excluded Number of companies 2 / Company name 株式会社ＴＵＫＵＲＵ, 株式会社ＣＯＷＡ |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | Revenue increased due to the addition of consolidated subsidiaries and solid performance across the Group's companies. On the profit front, despite higher amortization of goodwill and expenses related to share acquisitions, profit increased due to improved margins and optimized advertising and promotional expenses. |
Items this document does not state (19)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.Revenue increased due to the addition of consolidated subsidiaries and solid performance across the Group's companies. On the profit front, higher amortization of goodwill and expenses related to share acquisitions were incurred, but profit increased as a result of efforts to improve margins and optimize advertising and promotional expenses.
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