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。
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.
The number of units sold and overseas sales increased through collaborations involving Hobonichi Techo, an expanded range of related stationery products, and expanded domestic and overseas sales channels. Improved inventory management through the use of a data analysis platform also reduced inventory valuation losses.
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 | ¥10,722 million |
| Operating profit | ¥1,112 million |
| Ordinary income | ¥1,134 million |
| Profit attributable to owners of the parent | ¥814 million |
| Net income per share | ¥350.89 |
| Operating Margin | 10.4% |
| Equity ratio | End of the current fiscal period 68.4% / End of previous period Not disclosed |
| Total assets | ¥8,133 million |
| Net assets | ¥5,563 million |
| Cash flows from operating activities | ¥1,309 million |
| Cash flows from investing activities | ¥-539 million |
| Cash flows from financing activities | ¥-211 million |
| Cash and cash equivalents at end of period | ¥1,311 million |
| Full-year earnings forecast | Net Sales ¥10,500 million / Operating profit ¥1,170 million / Ordinary income ¥1,170 million / Profit attributable to owners of the parent ¥820 million / Net income per share ¥353.25 / Period Covered 1 September 2026–30 June 2027 |
| Annual Dividend Forecast | ¥100 per share → ¥110 per share（+10.0%） |
| Payout ratio | 28.5% |
| Regional sales | Japan ¥5,744,905 thousand / North and Central America ¥3,234,857 thousand / Europe ¥958,524 thousand / Greater China ¥272,299 thousand / Other overseas ¥512,211 thousand |
| Depreciation and amortization | ¥394,095 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 Number of companies 1 / Company name Hobonichi Inc. / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| 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 | 2,321,800 |
| Treasury Shares at Period-End | 551 |
| Factors Behind Changes in Business Performance | The number of units sold and overseas sales increased through collaborations involving Hobonichi Techo, an expanded range of related stationery products, and expanded domestic and overseas sales channels. Improved inventory management through the use of a data analysis platform also reduced inventory valuation losses. |
Items this document does not state (7)
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 number of units sold and overseas sales increased as the lineup of Hobonichi Techo products was expanded, collaborations were launched with major IPs, and domestic and overseas sales channels were expanded. In addition, data analysis improved reproduction planning and inventory management, reducing lost sales opportunities, excess inventory and inventory valuation losses.