Komori
Results7138TORICO Co.,Ltd.Retail

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

Revenue increased year on year, while the operating loss narrowed. Ordinary profit and interim net income attributable to owners of the parent changed from a loss to a profit due to the recognition of gains on the valuation of crypto assets, while for the full year the company expects lower revenue and zero operating profit.

Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
2.6
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales1,472¥ millionYear on year +2.6%Progress 50.6%
Operating profit-73¥ million
Ordinary income194¥ million
Net income attributable to owners of the parent191¥ 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¥11.91
Financial position at period-end
Total assets2,696¥ million
of which net assets 2,087 ¥ millionEquity ratio 76.8%vs. prior year-end +4.5pt

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-62,174
Investment-253,248
Financials+210,044
Net change-105,378

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¥555,168 thousand
Segment revenueManga Business ¥1,461,349 thousand, Cryptocurrency Business ¥11,029 thousand
Segment profitManga Business ¥102,337 thousand, Cryptocurrency Business ¥-18 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,910 million (YoY -8.7%)
Operating profit¥0 million
Ordinary incomeNot disclosed (a reasonable figure cannot currently be calculated)
Net incomeNot disclosed (a reasonable figure cannot currently be calculated)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Factors Behind Changes in Business Performance

In the manga business, popular titles, sales growth at the company-operated flagship store, optimization of promotional and selling, general and administrative expenses, and more efficient logistics operations contributed to performance. The return to profitability in ordinary profit and interim net income was supported by ¥255.86 million in gains on the valuation of crypto assets.

Disclosure regarding the going concern assumption

Not applicable

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 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥209 thousand / Extraordinary loss Other ¥0 thousand
Depreciation and amortization¥256 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End17,091,892
Treasury Shares at Period-End229,999
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¥1,472 million (YoY +2.6%)
Operating profit¥-73 million
Ordinary income¥194 million
Profit attributable to owners of the parent¥191 million
Net income per share¥11.91
Equity ratioEnd of the current fiscal period 76.8 / End of previous period 72.3
Total assets¥2,696 million
Net assets¥2,087 million
Cash flows from operating activities¥-62,174 thousand
Cash flows from investing activities¥-253,248 thousand
Cash flows from financing activities¥210,044 thousand
Cash and cash equivalents at end of period¥555,168 thousand
Full-year earnings forecastNet Sales ¥2,910 million (YoY -8.7%) / Operating profit ¥0 million / Ordinary income Not disclosed (a reasonable figure cannot currently be calculated) / Net income Not disclosed (a reasonable figure cannot currently be calculated)
Annual Dividend Forecast¥0 → ¥0(0.0%)
Segment revenueManga Business ¥1,461,349 thousand, Cryptocurrency Business ¥11,029 thousand
Segment profitManga Business ¥102,337 thousand, Cryptocurrency Business ¥-18 thousand
Depreciation and amortization¥256 thousand
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥209 thousand / Extraordinary loss Other ¥0 thousand
Disclosure regarding the going concern assumptionNot applicable
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End17,091,892
Treasury Shares at Period-End229,999
Factors Behind Changes in Business PerformanceIn the manga business, popular titles, sales growth at the company-operated flagship store, optimization of promotional and selling, general and administrative expenses, and more efficient logistics operations contributed to performance. The return to profitability in ordinary profit and interim net income was supported by ¥255.86 million in gains on the valuation of crypto assets.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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 the manga business, popular titles drove sales, while sales growth at the company-operated flagship store, optimization of promotional and selling, general and administrative expenses, and more efficient logistics operations progressed. The main factor behind the return to profitability in ordinary profit and interim net income was the recognition of ¥255.86 million in gains on the valuation of crypto assets.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) | TORICO Co.,Ltd. (7138) timely disclosure | Komori