Results for this period
Full year1 October 2025–30 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The Fashion business reported lower revenue due to sluggish sales of summer products caused by unfavorable weather, stagnant growth in customer traffic and a decline in the number of stores. The Food Service business reported lower revenue due to stagnant customer traffic in some formats. The Education business reported higher revenue due to an increase in the number of users and fee revisions. The company proceeded with the reorganization of its store network, investment in new formats, withdrawal from unprofitable stores, store and brand restructuring, and expense reductions.
Material events and other matters are disclosed. Against the backdrop of continuing operating losses and ordinary losses, as well as borrowings subject to financial covenants that have been breached, the company states that events and circumstances exist that raise substantial doubt about the going-concern assumption and that material uncertainty is currently recognized.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–30 September 2026 |
| Net Sales | ¥51,175 million (YoY -7.8%) |
| Operating profit | ¥-944 million |
| Ordinary income | ¥-633 million |
| Profit attributable to owners of the parent | ¥1,045 million (YoY +118.7%) |
| Net income per share | ¥31.00 |
| Operating Margin | -1.8% |
| Equity ratio | End of the current fiscal period 45 / End of previous period 39.3 |
| Total assets | ¥34,546 million |
| Net assets | ¥15,546 million |
| Cash flows from operating activities | ¥515 million |
| Cash flows from investing activities | ¥3,681 million |
| Cash flows from financing activities | ¥-4,549 million |
| Cash and cash equivalents at end of period | ¥2,858 million |
| Full-year earnings forecast | Net Sales ¥50,904 million (YoY -0.5%) / Operating profit ¥907 million / Ordinary income ¥1,097 million / Net income ¥109 million (YoY -89.6%) |
| Annual Dividend Forecast | ¥5 → ¥10（+50.0%） |
| Payout ratio | Fiscal year ending September 2026 16.1 % / Forecast for the fiscal year ending September 2027 309.6 % |
| Segment revenue | Fashion Business ¥47,977 million (YoY -8.3%), Food-Service Business ¥2,150 million (YoY -0.5%), Education Business ¥1,047 million (YoY +3.2%) |
| Segment profit | Fashion Business ¥-948 million, Food-Service Business ¥23 million, Education Business ¥-19 million |
| Depreciation and amortization | ¥427 million |
| Impairment loss | ¥614 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥765 million, Gain on Sale of Investment Securities ¥2,626 million, Compensation received ¥150 million, Other ¥1 million / Extraordinary loss Loss on Retirement of Fixed Assets ¥23 million, Impairment loss ¥614 million, Losses from store closures ¥143 million, Other ¥37 million |
| Disclosure regarding the going concern assumption | Material events and other matters are disclosed. Against the backdrop of continuing operating losses and ordinary losses, as well as borrowings subject to financial covenants that have been breached, the company states that events and circumstances exist that raise substantial doubt about the going-concern assumption and that material uncertainty is currently recognized. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Available / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name Samantha Thavasa Shanghai Trading Limited, Samantha Thavasa Singapore Pte.Ltd. |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable Available / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 35,322,490 shares |
| Treasury Shares at Period-End | 1,536,606 shares |
| Factors Behind Changes in Business Performance | The Fashion business reported lower revenue due to sluggish sales of summer products caused by unfavorable weather, stagnant growth in customer traffic and a decline in the number of stores. The Food Service business reported lower revenue due to stagnant customer traffic in some formats. The Education business reported higher revenue due to an increase in the number of users and fee revisions. The company proceeded with the reorganization of its store network, investment in new formats, withdrawal from unprofitable stores, store and brand restructuring, and expense reductions. |
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.Sales of seasonal summer products stagnated due to unfavorable weather, and growth in customer traffic was limited. In addition, the decline in the number of stores affected the decline in revenue in the Fashion business. In the Food Service business, customer traffic stagnated in some formats, while in the Education business, an increase in the number of users and fee revisions contributed to higher revenue.