Results for this period
Full year1 July 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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Due to weak sales of high-gross-margin products such as kimono fabrics in the retail business and a decline in membership in the publishing and education business, both revenue and operating income fell short of the annual business plan. Meanwhile, as a result of initiatives by group companies, the earnings structure steadily improved. Revenue declined slightly year on year, while operating income increased.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥14,041 million (YoY -0.0%) |
| Operating profit | ¥106 million (YoY +61.5%) |
| Ordinary income | ¥-11 million |
| Profit attributable to owners of the parent | ¥431 million |
| Net income per share | ¥11.57 |
| Operating Margin | 0.8％ |
| Equity ratio | End of the current fiscal period 35.7％ / End of previous period 31.8％ |
| Total assets | ¥11,025 million |
| Net assets | ¥3,956 million |
| Cash flows from operating activities | ¥-234 million |
| Cash flows from investing activities | ¥-191 million |
| Cash flows from financing activities | ¥34 million |
| Cash and cash equivalents at end of period | ¥1,887 million |
| Full-year earnings forecast | Net Sales ¥14,452 million (YoY +2.9%) / Operating profit ¥682 million (YoY +543.3%) / Ordinary income ¥585 million / Net income ¥503 million (YoY +16.7%) |
| Annual Dividend Forecast | ¥3.00 → ¥3.00（0.0%） |
| Payout ratio | 22.2％ |
| Segment revenue | Retail Business ¥10,988 million (YoY +0.8%), Publishing and Education Business ¥3,124 million (YoY -2.7%) |
| Segment profit | Retail Business ¥350 million (YoY +10.0%), Publishing and Education Business ¥83 million (YoY +78.6%) |
| Depreciation and amortization | ¥84,193 thousand |
| Impairment loss | None recorded for the current period |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥217,501 thousand, Gain on sale of shares in an affiliated company ¥132,751 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Provision for store closure losses ¥1,272 thousand |
| 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 / Excluded 1 / Name of excluded company 株式会社ヴォーグ学園 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 37,341,680 |
| Treasury Shares at Period-End | 21,014 |
| Factors Behind Changes in Business Performance | Due to weak sales of high-gross-margin products such as kimono fabrics in the retail business and a decline in membership in the publishing and education business, both revenue and operating income fell short of the annual business plan. Meanwhile, as a result of initiatives by group companies, the earnings structure steadily improved. Revenue declined slightly year on year, while operating income increased. |
Items this document does not state (4)
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 the retail business, sales fell short of plan due to weak sales of high-gross-margin products such as kimono fabrics. In the publishing and education business, sales fell short of plan due to a decline in membership. Meanwhile, the earnings structure improved through initiatives by group companies and structural reforms. Gains on sales of investment securities, gains on sales of shares in affiliated companies, and the adjustment to income taxes—income, arising from recognition of deferred tax assets, also contributed to profit.