Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedIFRSThe 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.
Revenue increased due to strong performance by the bakery and noodle brands and contributions from ロン and Hazelwood Food + Drink through M&A, while operating profit declined due to weak performance at Kagonoya and Isomaru Suisan caused by adverse weather and one-off expenses including merger-related costs incurred by SFP Holdings Co.,Ltd.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥86,091 million (YoY +3.5%) |
| Operating profit | ¥4,121 million (YoY -16.6%) |
| Ordinary income | ¥3,756 million (YoY -26.8%) |
| Profit attributable to owners of the parent | ¥2,697 million (YoY -15.6%) |
| Net income per share | ¥6.26 |
| Equity ratio | End of the current fiscal period 34.2 / End of previous period 31.3 |
| Total assets | ¥146,317 million |
| Net assets | ¥50,082 million |
| Cash flows from operating activities | ¥12,136 million |
| Cash flows from investing activities | ¥-6,828 million |
| Cash flows from financing activities | ¥-5,362 million |
| Cash and cash equivalents at end of period | ¥17,425 million |
| Full-year earnings forecast | Net Sales ¥171,000 million (YoY +3.4%) / Operating profit ¥9,000 million (YoY +13.3%) / Ordinary income ¥8,000 million (YoY +1.8%) / Net income Profit for the period ¥6,000 million (YoY +15.0%) / Profit for the period attributable to owners of the parent ¥5,700 million (YoY +21.9%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥4.5 → ¥5（+11.1%） |
| Depreciation and amortization | ¥8,428 million |
| Impairment loss | ¥417 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社ロン, Create Restaurants MN LLC, Create Restaurants Malaysia Sdn. Bhd. / Excluded Number of companies 2 / Company name 株式会社Tecona Bagel, SFP Holdings Co.,Ltd. |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 455,586,094 |
| Treasury Shares at Period-End | 4,508,440 |
| Factors Behind Changes in Business Performance | Revenue increased due to strong performance by the bakery and noodle brands and contributions from ロン and Hazelwood Food + Drink through M&A, while operating profit declined due to weak performance at Kagonoya and Isomaru Suisan caused by adverse weather and one-off expenses including merger-related costs incurred by SFP Holdings Co.,Ltd. |
Items this document does not state (8)
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 strong performance by the bakery and noodle brands and contributions from ロン and Hazelwood Food + Drink, which joined the Group through M&A. Operating profit declined due to weak performance at Kagonoya and Isomaru Suisan caused by adverse weather, as well as one-off expenses including merger-related costs incurred by SFP Holdings Co.,Ltd.