Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
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.
Net sales declined because the acquisition of new customers remained sluggish, reducing the number of active customers; purchases by Chinese visitors to Japan declined due to natural disasters; and weak economic conditions in China and a change in sales agents created a sales gap. The cost of sales ratio also increased due to higher raw material prices, production costs and transportation expenses.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 5,210 Millions of yen (YoY -6.1%) |
| Operating profit | 28 Millions of yen (YoY -88.9%) |
| Ordinary income | 26 Millions of yen (YoY -89.4%) |
| Profit attributable to owners of the parent | 5 Millions of yen (YoY -97.2%) |
| Net income per share | ¥1.38 |
| Equity ratio | End of the current fiscal period 79.9 / End of previous period 76.2 |
| Total assets | 11,758 Millions of yen |
| Net assets | 9,390 Millions of yen |
| Cash flows from operating activities | ¥-228,038 thousand |
| Cash flows from investing activities | ¥-181,643 thousand |
| Cash flows from financing activities | ¥-504,347 thousand |
| Cash and cash equivalents at end of period | ¥4,770,477 thousand |
| Full-year earnings forecast | Net Sales 12,800 Millions of yen (YoY +5.4%) / Operating profit 610 Millions of yen (YoY -16.1%) / Ordinary income 600 Millions of yen (YoY -15.3%) / Net income 470 Millions of yen (YoY -38.2%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 40 Yen → 40 Yen（0.0%） |
| Depreciation and amortization | ¥92,731 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥4,402 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name ハーバーコスメティクス株式会社 |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | No ( 대상者: not applicable) |
| Issued Shares at Period-End | 3,935,000 |
| Treasury Shares at Period-End | 153,520 |
| Factors Behind Changes in Business Performance | Net sales declined because the acquisition of new customers remained sluggish, reducing the number of active customers; purchases by Chinese visitors to Japan declined due to natural disasters; and weak economic conditions in China and a change in sales agents created a sales gap. The cost of sales ratio also increased due to higher raw material prices, production costs and transportation expenses. |
Items this document does not state (9)
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.Net sales declined because the acquisition of new customers remained sluggish, reducing the number of active customers; purchases by Chinese visitors to Japan declined due to natural disasters; and weak economic conditions in China and a change in sales agents created a sales gap. In addition, the cost of sales ratio increased due to higher raw material prices, production costs and transportation expenses.