Results for this period
Interim period (second quarter)1 April 2026–30 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.
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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue declined due to the closure of unprofitable stores as part of the structural reforms conducted in the previous fiscal year. Profit deteriorated as the cost of procuring key ingredients and materials rose, while advertising expenses and investment in human capital increased. Meanwhile, same-store sales remained strong due to campaigns and promotional measures, and a gain on the sale of fixed assets was also recorded.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | 10,646 Millions of yen (YoY -2.6%) |
| Operating profit | -77 Millions of yen |
| Ordinary income | -42 Millions of yen |
| Profit attributable to owners of the parent | -81 Millions of yen |
| Net income per share | -¥8.35 |
| Equity ratio | End of the current fiscal period 61.7 / End of previous period 58.1 |
| Total assets | 14,480 Millions of yen |
| Net assets | 8,937 Millions of yen |
| Cash flows from operating activities | -792,033 Thousands of yen |
| Cash flows from investing activities | -576,339 Thousands of yen |
| Cash flows from financing activities | -784,190 Thousands of yen |
| Cash and cash equivalents at end of period | 5,557,821 Thousands of yen |
| Full-year earnings forecast | Net Sales Undetermined / Operating profit Undetermined / Ordinary income Undetermined / Net income Undetermined |
| Revision to Earnings Forecast | Full-year consolidated earnings forecast announced on 14 August 2026 → Undetermined |
| Annual Dividend Forecast | 15 Yen → 15 Yen（0.0%） |
| Depreciation and amortization | 124,413 Thousands of yen |
| Impairment loss | 21,551 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance proceeds received 2,812 Thousands of yen / Extraordinary loss Loss on lease cancellation 2,141 Thousands of yen, Impairment Losses 21,551 Thousands of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | The official websites and official apps for "銀のさら・釜寅・すし上等" were taken offline due to a system outage at a consolidated subsidiary announced on 13 October 2026. The possibility of personal data leakage resulting from a cyberattack was also disclosed. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 10,959,153 |
| Treasury Shares at Period-End | 1,288,765 |
| Factors Behind Changes in Business Performance | Revenue declined due to the closure of unprofitable stores as part of the structural reforms conducted in the previous fiscal year. Profit deteriorated as the cost of procuring key ingredients and materials rose, while advertising expenses and investment in human capital increased. Meanwhile, same-store sales remained strong due to campaigns and promotional measures, and a gain on the sale of fixed assets was also recorded. |
Items this document does not state (7)
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.Revenue declined due in part to the closure of unprofitable stores as part of the structural reforms conducted in the previous fiscal year. Profit deteriorated as the cost of procuring key ingredients and materials rose amid the situation in the Middle East and soaring crude oil prices, while advertising expenses and investment in human capital increased. The full-year forecast is undetermined because the official website and official app have remained unavailable due to a system outage at a consolidated subsidiary, making it impossible to reasonably estimate the impact on earnings.