Results for this period
Full year1 July 2025 to 30 June 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.
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
Revenue declined due to lost sales opportunities caused by stockouts and delivery delays, a reactionary decline in sales of air-conditioned clothing following its substantial growth in the prior year, and the effects of the prolonged rainy season. Profit increased due to the maintenance of the gross margin, reductions in advertising expenses, and gains on the valuation of foreign exchange derivatives.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥13,275 million (YoY -11.1%) |
| Operating profit | ¥1,560 million (YoY +7.9%) |
| Ordinary income | ¥2,078 million (YoY +27.7%) |
| Profit attributable to owners of the parent | ¥1,427 million (YoY +26.5%) |
| Net income per share | ¥495.38 |
| Total assets | ¥43,002,375 thousand |
| Net assets | ¥38,672,675 thousand |
| Cash flows from operating activities | ¥-1,761,681 thousand |
| Cash flows from investing activities | ¥180,991 thousand |
| Cash flows from financing activities | ¥-1,727,809 thousand |
| Cash and cash equivalents at end of period | ¥10,083,349 thousand |
| Full-year earnings forecast | Net Sales ¥15,000 million (YoY +13.0%) / Operating profit ¥1,800 million (YoY +15.3%) / Ordinary income ¥2,200 million (YoY +5.8%) / Net income ¥1,500 million (YoY +5.1%) |
| Annual Dividend Forecast | Not disclosed → ¥500 per share |
| Payout ratio | 109.7% (actual consolidated dividend payout ratio) |
| Shareholder Return Policy | ROE and the dividend payout ratio are used as benchmarks, calculated excluding gains and losses on the valuation of foreign exchange derivatives. Actual ROE was 3.4%, and the actual consolidated dividend payout ratio was 109.7%. |
| Depreciation and amortization | ¥133,304 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Insurance surrender value / Amount ¥1,170 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 thousand, Item Loss on cancellation of insurance policies / Amount ¥27,568 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | Revenue declined due to lost sales opportunities caused by stockouts and delivery delays, a reactionary decline in sales of air-conditioned clothing following its substantial growth in the prior year, and the effects of the prolonged rainy season. Profit increased due to the maintenance of the gross margin, reductions in advertising expenses, and gains on the valuation of foreign exchange derivatives. |
Items this document does not state (13)
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 declined due to lost sales opportunities caused by stockouts and delivery delays, a reactionary decline in sales of air-conditioned clothing following its substantial growth in the prior year, and the effects of the prolonged rainy season. Operating profit increased because the impact of cost increases was limited by delays in receiving inventory, allowing the gross margin to be maintained, and because advertising expenses were reduced following a review of advertising activities. Ordinary profit benefited from gains on the valuation of derivatives related to forward foreign exchange transactions.