Results for this period
Interim period (second quarter)1 January 2026–30 June 2026Non-consolidated (standalone)Japanese 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Strategic inventory procurement and a prompt-delivery system, early approaches to corporate customers, strong demand accompanying rising temperatures in April and May, accelerated closing of large corporate deals through the hybrid sales model, and greater efficiency in delivery and other operations as the proportion of corporate customers increased
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥5,894 million (YoY +25.9%) |
| Operating profit | ¥419 million (YoY +50.0%) |
| Ordinary income | ¥424 million (YoY +50.2%) |
| Profit attributable to owners of the parent | ¥270 million (YoY +29.8%) |
| Net income per share | ¥26.78 |
| Equity ratio | End of the current fiscal period 67.3 / End of previous period 71.8 |
| Total assets | ¥6,042 million |
| Net assets | ¥4,084 million |
| Cash flows from operating activities | ¥-208,737 thousand |
| Cash flows from investing activities | ¥-77,584 thousand |
| Cash flows from financing activities | ¥-100,566 thousand |
| Cash and cash equivalents at end of period | ¥1,846,058 thousand |
| Full-year earnings forecast | Net Sales ¥12,000 million (YoY +21.7%) / Operating profit ¥900 million (YoY +19.3%) / Ordinary income ¥909 million (YoY +19.5%) / Net income ¥600 million (YoY +15.9%) / Net income per share ¥59.33 |
| Annual Dividend Forecast | ¥5 → ¥6（+20.0%） |
| Depreciation and amortization | ¥40,391 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 10,123,178 Shares |
| Treasury Shares at Period-End | 10,778 Shares |
| Factors Behind Changes in Business Performance | Strategic inventory procurement and a prompt-delivery system, early approaches to corporate customers, strong demand accompanying rising temperatures in April and May, accelerated closing of large corporate deals through the hybrid sales model, and greater efficiency in delivery and other operations as the proportion of corporate customers increased |
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.Early inventory procurement and a prompt-delivery system for spring and summer seasonal products, together with early approaches to corporate customers, captured demand as temperatures rose in April and May. In addition, the accelerated closing of large corporate deals through the hybrid sales model, and greater efficiency in delivery and other operations as the proportion of corporate customers increased, boosted profit.