Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
Marugame Seimen and the other domestic businesses posted lower profit because higher personnel and other costs could not be fully absorbed by increased revenue. Overseas operations posted higher profit owing to contributions from Tam Jai and the Marugame Asia business, renovations of existing stores, new store openings, and cost controls covering cost of sales, personnel expenses and other costs. Gains on lease cancellations, losses on the disposal of fixed assets, and one-off restructuring costs associated with the restructuring of overseas subsidiaries also affected operating profit. Interim profit attributable to owners of the parent increased because the one-off expenses recorded in the previous fiscal year were no longer incurred.
None ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥145,224 million (YoY +2.4%) |
| Operating profit | ¥11,867 million (YoY -4.2%) |
| Ordinary income | ¥10,741 million (YoY +6.1%) |
| Profit attributable to owners of the parent | ¥6,236 million (YoY +4.5%) |
| Net income per share | ¥68.40 |
| Equity ratio | End of the current fiscal period 31.6 / End of previous period 29.9 |
| Total assets | ¥306,706 million |
| Net assets | ¥96,728 million |
| Cash flows from operating activities | ¥24,593 million |
| Cash flows from investing activities | ¥-10,854 million |
| Cash flows from financing activities | ¥-10,780 million |
| Cash and cash equivalents at end of period | ¥72,310 million |
| Full-year earnings forecast | Net Sales ¥287,000 million (YoY +3.0%) / Operating profit ¥17,000 million (YoY +60.7%) / Ordinary income ¥14,000 million (YoY +73.1%) / Net income ¥7,000 million (YoY +202.9%) / Profit for the period ¥7,100 million (YoY +158.4%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥11 → ¥12 |
| Segment revenue | Marugame Udon ¥73,768 million (YoY +3.4%), Other domestic operations ¥21,223 million (YoY +4.4%), Overseas Business ¥50,233 million (YoY +0.2%) |
| Segment profit | Marugame Udon ¥11,469 million (YoY -9.7%), Other domestic operations ¥2,061 million (YoY -8.4%), Overseas Business ¥3,847 million (YoY +50.9%) |
| Depreciation and amortization | ¥15,708 million |
| Impairment loss | ¥242 million |
| Breakdown of extraordinary income (loss) | Other operating revenue ¥1,665 million, Other operating expenses ¥1,911 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 Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Names of new companies Not disclosed / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts, and financial institutions) |
| Issued Shares at Period-End | 88,768,552 Shares |
| Treasury Shares at Period-End | 798,127 Shares |
| Factors Behind Changes in Business Performance | Marugame Seimen and the other domestic businesses posted lower profit because higher personnel and other costs could not be fully absorbed by increased revenue. Overseas operations posted higher profit owing to contributions from Tam Jai and the Marugame Asia business, renovations of existing stores, new store openings, and cost controls covering cost of sales, personnel expenses and other costs. Gains on lease cancellations, losses on the disposal of fixed assets, and one-off restructuring costs associated with the restructuring of overseas subsidiaries also affected operating profit. Interim profit attributable to owners of the parent increased because the one-off expenses recorded in the previous fiscal year were no longer incurred. |
Items this document does not state (6)
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.The company explained that, at Marugame Seimen and its other domestic businesses, the increase in revenue was insufficient to absorb higher personnel and other costs, resulting in lower profit, while overseas operations posted higher profit owing to contributions from Tam Jai and the Marugame Asia business. The company also recorded gains on lease cancellations for stores closed as part of the restructuring of overseas subsidiaries, losses on the disposal of fixed assets, and one-off restructuring costs. Interim profit attributable to owners of the parent increased because the one-off expenses recorded in the previous fiscal year were no longer incurred.