Results for this period
Third quarter1 October 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.
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.
Focused investment in “Slimore Coffee” expanded the customer base and recurring customer base, while e-commerce promotions for “PERFECT ONE FOCUS” proved effective. “PERFECT ONE” recorded lower revenue due in part to the impact of strategically curbing advertising investment. In wholesale sales, the number of stores carrying “Slimore Coffee” increased to approximately 12,000.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | ¥32,153 million (YoY +4.6%) |
| Operating profit | ¥3,746 million (YoY -3.7%) |
| Ordinary income | ¥3,805 million (YoY -2.8%) |
| Profit attributable to owners of the parent | ¥2,618 million (YoY +39.2%) |
| Net income per share | ¥123.68 |
| Equity ratio | End of the current fiscal period 83.5 / End of previous period 80.7 |
| Total assets | ¥29,030 million |
| Net assets | ¥24,236 million |
| Full-year earnings forecast | Net Sales ¥45,000 million (YoY +9.4%) / Operating profit ¥5,000 million (YoY +4.6%) / Ordinary income ¥5,020 million (YoY +2.9%) / Net income ¥3,400 million (YoY +33.1%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥52 → ¥57（+9.6%） |
| Depreciation and amortization | ¥235 million |
| Impairment loss | Amount None recognized in the current period (shown as “–” in the table) / Subject assets Not disclosed |
| Breakdown of extraordinary income (loss) | No extraordinary gains or losses were recognized in the current period (extraordinary losses are shown as “–” in the table) |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 / Name of newly added company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for investors and analysts) |
| Issued Shares at Period-End | 21,855,200 |
| Treasury Shares at Period-End | 670,869 |
| Factors Behind Changes in Business Performance | Focused investment in “Slimore Coffee” expanded the customer base and recurring customer base, while e-commerce promotions for “PERFECT ONE FOCUS” proved effective. “PERFECT ONE” recorded lower revenue due in part to the impact of strategically curbing advertising investment. In wholesale sales, the number of stores carrying “Slimore Coffee” increased to approximately 12,000. |
Items this document does not state (12)
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.Focused investment in “Slimore Coffee” expanded the customer base and recurring customer base, while e-commerce promotions for “PERFECT ONE FOCUS” also proved effective. Meanwhile, “PERFECT ONE” recorded lower revenue due in part to the impact of strategically curbing advertising investment.