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Results6186ICHIKURA CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

Interim-period revenue was broadly flat, while both the operating loss and the interim net loss attributable to owners of the parent narrowed from the same period of the previous year. Meanwhile, the equity ratio declined, and cash flow from operating activities was negative.

Worth reading
63In focus
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Direction
Mixed performance
Direction inferred from the company’s description.
Scale
236692
¥ thousand
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales8,407¥ millionYear on year 0.0%Progress 41.6%
Operating profit-682¥ million
Ordinary income-685¥ million
Net income attributable to owners of the parent-534¥ million

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-¥96.66
Financial position at period-end
Total assets17,502¥ million
of which net assets 2,095 ¥ millionEquity ratio 12.0%vs. prior year-end -3.4pt

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.

Cash inflows and outflows
Operating-65,261
Investment-347,812
Financials-421,821
Net change-834,894

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.

Cash and cash equivalents at end of period¥547,262 thousand
Segment revenueKimono Business ¥6,747,656 thousand (YoY +1.1%), Wedding Business ¥1,659,867 thousand (YoY -4.2%)
Segment profitKimono Business ¥186,159 thousand, Wedding Business ¥-486,283 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,206 million (YoY +3.9%)
Operating profit¥331 million
Ordinary income¥302 million
Net income¥177 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥14 → ¥15
Factors Behind Changes in Business Performance

In the kimono business, the company focused and concentrated management resources, reviewed the cost structure, attracted customers using digital tools such as social media, optimized advertising expenses, and reviewed the store network. In the wedding business, the decline in the number of weddings held and the increase in advertising expenses affected performance, while in China, customers' increasing thriftiness amid the slowdown in the Chinese economy and other factors also had an impact.

Disclosure regarding the going concern assumption

None

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 Yes修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Impairment loss¥36,751 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥3,176 thousand, Impairment loss ¥36,751 thousand
Depreciation and amortization¥221,927 thousand
Orders received and order backlogOrders received Not disclosed / Order backlog ¥6,769,978 thousand (YoY +7.0%), 1,020 transactions (YoY -2.4%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,539,676
Treasury Shares at Period-End12,063
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥8,407 million (YoY 0.0%)
Operating profit¥-682 million
Ordinary income¥-685 million
Profit attributable to owners of the parent¥-534 million
Net income per share-¥96.66
Equity ratioEnd of the current fiscal period 12 / End of previous period 15.4
Total assets¥17,502 million
Net assets¥2,095 million
Cash flows from operating activities¥-65,261 thousand
Cash flows from investing activities¥-347,812 thousand
Cash flows from financing activities¥-421,821 thousand
Cash and cash equivalents at end of period¥547,262 thousand
Full-year earnings forecastNet Sales ¥20,206 million (YoY +3.9%) / Operating profit ¥331 million / Ordinary income ¥302 million / Net income ¥177 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥14 → ¥15
Segment revenueKimono Business ¥6,747,656 thousand (YoY +1.1%), Wedding Business ¥1,659,867 thousand (YoY -4.2%)
Segment profitKimono Business ¥186,159 thousand, Wedding Business ¥-486,283 thousand
Orders received and order backlogOrders received Not disclosed / Order backlog ¥6,769,978 thousand (YoY +7.0%), 1,020 transactions (YoY -2.4%)
Depreciation and amortization¥221,927 thousand
Impairment loss¥36,751 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥3,176 thousand, Impairment loss ¥36,751 thousand
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,539,676
Treasury Shares at Period-End12,063
Factors Behind Changes in Business PerformanceIn the kimono business, the company focused and concentrated management resources, reviewed the cost structure, attracted customers using digital tools such as social media, optimized advertising expenses, and reviewed the store network. In the wedding business, the decline in the number of weddings held and the increase in advertising expenses affected performance, while in China, customers' increasing thriftiness amid the slowdown in the Chinese economy and other factors also had an impact.
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesMaterial subsequent events

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 focusing and concentrating management resources, reviewing the cost structure, attracting customers and optimizing advertising expenses through digital media, and reviewing the store network, the company changed the period before beginning to write down the carrying value of inventories from 3 years to 5 years, reducing cost of sales by ¥75.866 million. Meanwhile, in the wedding business, the decline in the number of weddings held and the increase in advertising expenses put downward pressure on performance, while in China, customers' increasing thriftiness amid the slowdown in the Chinese economy and other factors also weighed on performance.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | ICHIKURA CO.,LTD. (6186) timely disclosure | Komori