Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
79
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales49,926¥ millionYear on year +5.6%Progress 24.6%
Operating profit3,776¥ millionYear on year +79.0%Progress 37.4%
Ordinary income4,776¥ millionYear on year +55.6%Progress 34.1%
Net income attributable to owners of the parent2,890¥ millionYear on year +53.8%Progress 27.3%
The 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.
Net income per share¥61.39
Financial position at period-end
Total assets205,752¥ million
of which net assets 156,663 ¥ millionEquity ratio 76.0%vs. prior year-end +0.9pt
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.
Segment revenueDoor-to-door Sales Group ¥28,351 million (YoY +2.4%), Food Group ¥17,944 million (YoY +11.3%), Other ¥4,251 million (YoY +1.1%)
Segment profitDoor-to-door Sales Group ¥1,979 million (YoY +146.7%), Food Group ¥3,473 million (YoY +22.2%), Other ¥213 million (YoY -2.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥202,900 million (YoY +4.3%)
Operating profit¥10,100 million (YoY +15.5%)
Ordinary income¥14,000 million (YoY +8.0%)
Net income¥10,600 million (YoY +15.5%)
Revision to Earnings ForecastNet Sales ¥201,500 million → ¥202,900 million / Operating profit ¥9,000 million → ¥10,100 million / Ordinary income ¥12,900 million → ¥14,000 million / Net income ¥9,800 million → ¥10,600 million
Annual Dividend Forecast¥118 → ¥135
Factors Behind Changes in Business Performance
Revenue increased in all segments. Profit increased due to higher total customer sales across all Mister Donut stores, higher raw-material sales and royalty income, increased revenue in the Direct Sales Group, price revisions, and the improvement from the impact of front-loaded recognition of costs for the case-equipped mop cleaners, among other factors.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsThe impact on earnings of the 2026 Kumamoto Earthquake that occurred on 28 July 2026 is currently being calculated and has not been reflected in the earnings forecasts.
Impairment lossNone applicable (material impairment loss related to non-current assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥5 million, Gain on sale of investment securities ¥10 million / Extraordinary loss Loss on disposal of fixed assets ¥6 million
Depreciation and amortization¥1,780 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End48,000,000 Shares
Treasury Shares at Period-End906,279 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥49,926 million (YoY +5.6%) |
| Operating profit | ¥3,776 million (YoY +79.0%) |
| Ordinary income | ¥4,776 million (YoY +55.6%) |
| Profit attributable to owners of the parent | ¥2,890 million (YoY +53.8%) |
| Net income per share | ¥61.39 |
| Equity ratio | End of the current fiscal period 76 / End of previous period 75.1 |
| Total assets | ¥205,752 million |
| Net assets | ¥156,663 million |
| Full-year earnings forecast | Net Sales ¥202,900 million (YoY +4.3%) / Operating profit ¥10,100 million (YoY +15.5%) / Ordinary income ¥14,000 million (YoY +8.0%) / Net income ¥10,600 million (YoY +15.5%) |
| Revision to Earnings Forecast | Net Sales ¥201,500 million → ¥202,900 million / Operating profit ¥9,000 million → ¥10,100 million / Ordinary income ¥12,900 million → ¥14,000 million / Net income ¥9,800 million → ¥10,600 million |
| Annual Dividend Forecast | ¥118 → ¥135 |
| Segment revenue | Door-to-door Sales Group ¥28,351 million (YoY +2.4%), Food Group ¥17,944 million (YoY +11.3%), Other ¥4,251 million (YoY +1.1%) |
| Segment profit | Door-to-door Sales Group ¥1,979 million (YoY +146.7%), Food Group ¥3,473 million (YoY +22.2%), Other ¥213 million (YoY -2.1%) |
| Depreciation and amortization | ¥1,780 million |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥5 million, Gain on sale of investment securities ¥10 million / Extraordinary loss Loss on disposal of fixed assets ¥6 million |
| 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 |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | The impact on earnings of the 2026 Kumamoto Earthquake that occurred on 28 July 2026 is currently being calculated and has not been reflected in the earnings forecasts. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 48,000,000 Shares |
| Treasury Shares at Period-End | 906,279 Shares |
| Factors Behind Changes in Business Performance | Revenue increased in all segments. Profit increased due to higher total customer sales across all Mister Donut stores, higher raw-material sales and royalty income, increased revenue in the Direct Sales Group, price revisions, and the improvement from the impact of front-loaded recognition of costs for the case-equipped mop cleaners, among other factors. |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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 Mister Donut business is expected to remain strong, with revenue and profit forecast to exceed the initial forecasts, while company-wide expenses are expected to decrease. In the first quarter, the increase in customer sales and store numbers in the Food Group, higher revenue in the Direct Sales Group, and the improvement from the impact of front-loaded recognition of costs for the case-equipped mop cleaners in the previous year contributed to the results.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.