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. 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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Buildup of merchandise inventories, stronger purchasing and sales capabilities at stores, the contribution from incorporating the mobile purchasing business, reductions in selling, general and administrative expenses through structural reform, and improved profitability at Daikokuya.
There are no matters to report regarding the going concern assumption. However, with respect to significant events and other matters, while it cannot be said definitively that the events and circumstances giving rise to significant doubt have been resolved, the company has determined that there are no significant concerns regarding liquidity and that no material uncertainty exists.
| 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 | ¥7,314 million (YoY +46.9%) |
| Operating profit | ¥272 million |
| Ordinary income | ¥222 million |
| Profit attributable to owners of the parent | ¥193 million |
| Net income per share | ¥0.26 |
| Equity ratio | End of the current fiscal period 54.0% / End of previous period 53.1% |
| Total assets | ¥10,358 million |
| Net assets | ¥6,163 million |
| Cash flows from operating activities | 327,062 Thousands of yen |
| Cash flows from investing activities | -394,806 Thousands of yen |
| Cash flows from financing activities | 20,142 Thousands of yen |
| Cash and cash equivalents at end of period | 2,249,607 Thousands of yen |
| Full-year earnings forecast | Net Sales ¥22,251 million (YoY +94.0%) / Operating profit ¥1,315 million / Ordinary income ¥1,137 million / Profit attributable to owners of the parent ¥625 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Pawnshop and used-goods trading business ¥7,184 million (YoY +49.1%), Electronics business ¥129 million (YoY -18.6%) |
| Segment profit | Pawnshop and used-goods trading business ¥431 million, Electronics business ¥35 million |
| Depreciation and amortization | 17,411 Thousands of yen |
| Impairment loss | 1,967 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment 4,621 Thousands of yen, Gain on sale of investment securities 73,522 Thousands of yen / Extraordinary loss Impairment loss 1,967 Thousands of yen, Loss on retirement of property, plant and equipment 614 Thousands of yen, Loss on sale of property, plant and equipment 356 Thousands of yen |
| Disclosure regarding the going concern assumption | There are no matters to report regarding the going concern assumption. However, with respect to significant events and other matters, while it cannot be said definitively that the events and circumstances giving rise to significant doubt have been resolved, the company has determined that there are no significant concerns regarding liquidity and that no material uncertainty exists. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes Yes. Market fees were reclassified from selling, general and administrative expenses to cost of sales and applied retrospectively / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name No applicable items |
| Material subsequent events | Dated 9 November 2026, the company announced its support for the tender offer for its shares by 合同会社広大 and resolved to leave the decision on whether to tender the shares to shareholders. The listing is expected to be maintained. It also announced the termination of the capital and business alliance agreement and the execution of a new business alliance agreement in connection with the change in parent company, as well as a change to the SPC under the borrowing agreement of 株式会社大黒屋. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 741,943,762 Shares |
| Treasury Shares at Period-End | 12,929 Shares |
| Factors Behind Changes in Business Performance | Buildup of merchandise inventories, stronger purchasing and sales capabilities at stores, the contribution from incorporating the mobile purchasing business, reductions in selling, general and administrative expenses through structural reform, and improved profitability at Daikokuya. |
Items this document does not state (6)
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 and profit increased substantially year on year, owing to the buildup of merchandise inventories since December 2025, stronger purchasing and sales capabilities at stores, the contribution from incorporating the mobile purchasing business, and reductions in selling, general and administrative expenses through structural reform. Improved profitability at Daikokuya, the principal operating subsidiary, also contributed.