Results for this period
Full year1 April 2025–31 March 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Appropriate pricing and other measures, the launch of new and renewed products, stronger training for sales employees and the promoter system, expansion of store private-label products, cross-selling, enhancement of the e-commerce business, and increased demand for water due to the exceptionally hot summer and other factors. The ¥13 million reduction in income taxes—deferred also contributed to the increase in net income.
None. The notes regarding the going concern assumption state, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥6,569 million (YoY +4.2%) |
| Operating profit | ¥127 million (YoY +20.2%) |
| Ordinary income | ¥139 million (YoY +18.9%) |
| Profit attributable to owners of the parent | ¥83 million (YoY +85.2%) |
| Net income per share | ¥7.84 |
| Operating Margin | 1.9％ |
| Equity ratio | End of the current fiscal period 48.8％ / End of previous period 49.9％ |
| Total assets | ¥5,285 million |
| Net assets | ¥2,578 million |
| Cash flows from operating activities | ¥99 million |
| Cash flows from investing activities | ¥-300 million |
| Cash flows from financing activities | ¥81 million |
| Cash and cash equivalents at end of period | ¥956 million |
| Full-year earnings forecast | Net Sales ¥6,150 million (YoY -6.4%) / Operating profit ¥133 million (YoY +4.4%) / Ordinary income ¥145 million (YoY +3.8%) / Net income for the current fiscal year ¥85 million (YoY +2.3%) |
| Annual Dividend Forecast | ¥5 per share → ¥5 per share（0.0%） |
| Payout ratio | 63.7％ |
| Segment revenue | Retail Division ¥3,898,269 thousand, Wholesale Division ¥1,909,446 thousand, Water Sales Division ¥759,751 thousand |
| Segment profit | Retail Division ¥73,906 thousand, Wholesale Division ¥-22,058 thousand, Water Sales Division ¥75,576 thousand |
| Depreciation and amortization | ¥46,520 thousand |
| Impairment loss | ¥24,260 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4,257 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥859 thousand, Impairment Losses ¥24,260 thousand |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “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 No |
| 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 | 11,660,734 shares |
| Treasury Shares at Period-End | 985,257 shares |
| Factors Behind Changes in Business Performance | Appropriate pricing and other measures, the launch of new and renewed products, stronger training for sales employees and the promoter system, expansion of store private-label products, cross-selling, enhancement of the e-commerce business, and increased demand for water due to the exceptionally hot summer and other factors. The ¥13 million reduction in income taxes—deferred also contributed to the increase in net income. |
Items this document does not state (5)
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 sought to expand sales and improve profit margins through appropriate pricing and other measures, the launch of new and renewed products, stronger consignment sales, store private-label products, cross-selling and e-commerce, and increased demand for water due to the exceptionally hot summer.