Komori
Earnings7462CAPITA Inc.Retail

Notice Concerning Financial Results of an Unlisted Parent Company, etc.

The financial results of 株式会社桃の木, an other affiliated company, for the fiscal year ending March 2026 were disclosed. Operating income and ordinary income were positive, but the company reported a net loss due to the recognition of a valuation loss on investment securities, and net assets at the fiscal year-end were also negative.

Worth reading
16Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
581077190
¥
Wording
Definitive
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)
Net Sales1,067,821,272¥
Operating profit135,526,709¥
Ordinary income134,713,422¥
Net income attributable to owners of the parent-581,077,190¥

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.

Financial position at period-end
Total assets802,849,899¥
of which net assets -548,686,010 ¥

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Factors Behind Changes in Business Performance

Recognition of a ¥714,769,990 valuation loss on investment securities as an extraordinary loss

Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment loss on investment securities ¥714,769,990
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥1,067,821,272
Operating profit¥135,526,709
Ordinary income¥134,713,422
Profit attributable to owners of the parent¥-581,077,190
Total assets¥802,849,899
Net assets¥-548,686,010
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment loss on investment securities ¥714,769,990
Factors Behind Changes in Business PerformanceRecognition of a ¥714,769,990 valuation loss on investment securities as an extraordinary loss
Items this document does not state (27)
Accounting standardsNet income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossDisclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

A valuation loss on investment securities of ¥714,769,990 was recorded as an extraordinary loss.

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.
Notice Concerning Financial Results of an Unlisted Parent Company, etc. | CAPITA Inc. (7462) timely disclosure | Komori