Results for this period
First quarter1 April 2026–30 June 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.
In the food service and retail segment, the company worked to introduce new products and promote sales under the leadership of franchise headquarters, develop and sell seasonal limited-edition products under its original brands, and pursue customer outreach through its app and social media. In particular, initiatives led by the head office in the Mister Donut business performed well, resulting in substantial increases in net sales and operating income.
There are matters to be disclosed regarding the going concern assumption. Interest-bearing debt totaled ¥1,983,412 thousand, accounting for 70.6% of total liabilities and net assets, and the company has obtained eased repayment terms from certain financial institutions. Accordingly, events or circumstances exist that raise significant doubt about the going concern assumption. However, the company believes that no material uncertainty exists as a result of implementing its measures. There are no applicable notes regarding the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 June 2026 |
| Net Sales | ¥1,282 million (YoY +5.2%) |
| Operating profit | ¥67 million (YoY +127.8%) |
| Ordinary income | ¥63 million (YoY +123.0%) |
| Profit attributable to owners of the parent | ¥61 million (YoY +184.9%) |
| Net income per share | ¥17.67 |
| Equity ratio | End of the current fiscal period 13.8 / End of previous period 12.3 |
| Total assets | ¥2,807 million |
| Net assets | ¥386 million |
| Full-year earnings forecast | Net Sales ¥5,216 million (YoY +2.9%) / Operating profit ¥150 million (YoY -6.0%) / Ordinary income ¥142 million (YoY -7.3%) / Net income ¥127 million (YoY +2.1%) |
| Annual Dividend Forecast | ¥3 (common shares) → ¥3 (common shares)（0.0%） |
| Segment revenue | Food service and retail ¥1,163,356 thousand (YoY +6.8%), Manufacturing and wholesale ¥65,658 thousand (YoY -14.5%), Agriculture and livestock ¥53,026 thousand (YoY +2.6%) |
| Segment profit | Food service and retail ¥77,598 thousand (YoY +87.7%), Manufacturing and wholesale ¥-2,342 thousand, Agriculture and livestock ¥-3,801 thousand |
| Depreciation and amortization | ¥32,623 thousand |
| Breakdown of extraordinary income (loss) | Loss on Disposal of Fixed Assets ¥877 thousand, Loss on closure of stores － |
| Disclosure regarding the going concern assumption | There are matters to be disclosed regarding the going concern assumption. Interest-bearing debt totaled ¥1,983,412 thousand, accounting for 70.6% of total liabilities and net assets, and the company has obtained eased repayment terms from certain financial institutions. Accordingly, events or circumstances exist that raise significant doubt about the going concern assumption. However, the company believes that no material uncertainty exists as a result of implementing its measures. There are no applicable notes regarding the going concern assumption. |
| 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 3,432,300 shares |
| Treasury Shares at Period-End | 79 shares |
| Factors Behind Changes in Business Performance | In the food service and retail segment, the company worked to introduce new products and promote sales under the leadership of franchise headquarters, develop and sell seasonal limited-edition products under its original brands, and pursue customer outreach through its app and social media. In particular, initiatives led by the head office in the Mister Donut business performed well, resulting in substantial increases in net sales and operating income. |
Items this document does not state (12)
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 Mister Donut business, initiatives led by the head office performed well, while the company also introduced new products, promoted sales, developed and sold seasonal limited-edition products, and pursued customer outreach through its app and social media. Cost-cutting efforts also continued.