Worth reading
45Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
64.8
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales41,132Millions of yenYear on year +8.7%
Operating profit5,750Millions of yenYear on year +64.8%
Ordinary income5,839Millions of yenYear on year +82.3%
Net income attributable to owners of the parent4,137Millions of yenYear on year +146.0%
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.
Financial position at period-end
Total assets59,171Millions of yen
of which net assets 49,753 Millions of yenEquity ratio 84.1%vs. prior year-end -0.8pt
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.
Regional sales
Domestic revenue28,76569.9%+3.4%
Overseas Sales12,36630.1%+23.6%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
ChangeNo change from the previous forecast
Revision to Earnings ForecastNone
Factors Behind Changes in Business Performance
Revenue contribution from strong domestic and overseas sales, firm gross profit margin in the third quarter, higher personnel and logistics costs, and lower sales promotion expenses
Disclosure regarding the going concern assumption
No applicable matters
Material subsequent eventsNo applicable matters
Impairment loss125,345 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 574 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 3,393 Thousands of yen, Impairment Losses 125,345 Thousands of yen
Depreciation and amortization1,770,466 Thousands of yen
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 41,132 Millions of yen (YoY +8.7%) |
| Operating profit | 5,750 Millions of yen (YoY +64.8%) |
| Ordinary income | 5,839 Millions of yen (YoY +82.3%) |
| Profit attributable to owners of the parent | 4,137 Millions of yen (YoY +146.0%) |
| Equity ratio | End of the current fiscal period 84.1 / End of previous period 84.9 |
| Total assets | 59,171 Millions of yen |
| Net assets | 49,753 Millions of yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Change No change from the previous forecast |
| Revision to Earnings Forecast | None |
| Regional sales | Domestic revenue 28,765 Millions of yen (YoY +3.4%) / Overseas Sales 12,366 Millions of yen (YoY +23.6%) |
| Depreciation and amortization | 1,770,466 Thousands of yen |
| Impairment loss | 125,345 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 574 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 3,393 Thousands of yen, Impairment Losses 125,345 Thousands of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Material subsequent events | No applicable matters |
| Factors Behind Changes in Business Performance | Revenue contribution from strong domestic and overseas sales, firm gross profit margin in the third quarter, higher personnel and logistics costs, and lower sales promotion expenses |
Items this document does not state (18)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.In addition to the revenue contribution from strong domestic and overseas sales, gross profit margin remained firm in the third quarter. Personnel expenses increased due to headcount growth and base-pay increases, and logistics costs also rose, but sales promotion expenses declined.
How to read this page
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