Results for this period
Full year1 September 2025–31 August 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.
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.
Sales were strong in the retail business, particularly at newly opened and renovated stores; sales of products for inbound tourists and whisky for general households increased in the wholesale business; and gross profit increased in the real estate business due to real estate sales. On the other hand, net income declined due to higher selling, general and administrative expenses, mainly personnel expenses, and increased borrowing costs resulting from the Bank of Japan's review of its monetary policy.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥12,628 million (YoY +4.1%) |
| Operating profit | ¥224 million (YoY +36.1%) |
| Ordinary income | ¥5 million (YoY +61.8%) |
| Profit attributable to owners of the parent | ¥43 million (YoY -80.2%) |
| Net income per share | ¥1.45 |
| Operating Margin | 1.8 |
| Equity ratio | End of the current fiscal period 14.3 % / End of previous period 14 % |
| Total assets | ¥16,111 million |
| Net assets | ¥2,309 million |
| Cash flows from operating activities | ¥158 million |
| Cash flows from investing activities | ¥-235 million |
| Cash flows from financing activities | ¥160 million |
| Cash and cash equivalents at end of period | ¥885 million |
| Full-year earnings forecast | Net Sales ¥12,928 million (YoY +2.4%) / Operating profit ¥449 million (YoY +100.3%) / Ordinary income ¥203 million / Profit attributable to owners of the parent ¥93 million (YoY +113.5%) |
| Annual Dividend Forecast | 2 yen and sen → 2 yen and sen（0.0%） |
| Payout ratio | 138.3 |
| Shareholder Return Policy | The Company will consider the dividend amount after taking into account performance and other factors for each fiscal year. No numerical targets are disclosed. |
| Segment revenue | Retail Business ¥7,868 million (YoY -0.1%), Wholesale Business ¥4,640 million (YoY +4.7%), Real Estate Business ¥841 million (YoY +21.8%) |
| Segment profit | Retail Business ¥187 million (YoY +21.3%), Wholesale Business ¥91 million (YoY +23.6%), Real Estate Business ¥284 million (YoY +9.0%) |
| Depreciation and amortization | ¥344 million |
| Impairment loss | ¥8,145 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥237,449 thousand / Extraordinary loss M&A-related expenses ¥6,746 thousand, Impairment Losses ¥8,145 thousand, Loss on Disposal of Fixed Assets ¥1,782 thousand, Store closure losses ¥20,955 thousand, Loss on cancellation of lease agreements ¥7,751 thousand, Loss on disposal of merchandise ¥6,556 thousand, Loss from remittance fraud at a subsidiary ¥10,000 thousand, Litigation-related losses ¥6,189 thousand, Other ¥993 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 30,325,252 shares |
| Treasury Shares at Period-End | Per share |
| Factors Behind Changes in Business Performance | Sales were strong in the retail business, particularly at newly opened and renovated stores; sales of products for inbound tourists and whisky for general households increased in the wholesale business; and gross profit increased in the real estate business due to real estate sales. On the other hand, net income declined due to higher selling, general and administrative expenses, mainly personnel expenses, and increased borrowing costs resulting from the Bank of Japan's review of its monetary policy. |
Items this document does not state (3)
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 retail business, sales were strong, particularly at newly opened and renovated stores. In the wholesale business, sales of products for inbound tourists and whisky for general households increased. In the real estate business, gross profit increased due to real estate sales. On the other hand, net income attributable to owners of the parent declined due to higher selling, general and administrative expenses, mainly personnel expenses, increased borrowing costs resulting from the Bank of Japan's review of its monetary policy, and the recognition of income taxes and other taxes.