Komori
Earnings7643DAIICHI CO.,LTD.Retail

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated)

Revenue, operating profit, ordinary profit and net income for the nine months ended 30 June 2026 all exceeded the year-earlier period. Operating profit increased 27.4%, outpacing the 6.8% increase in revenue, while the full-year earnings forecast remained unchanged.

Worth reading
35Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
27.4
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales46,444¥ millionYear on year +6.8%Progress 75.5%
Operating profit1,329¥ millionYear on year +27.4%Progress 79.1%
Ordinary income1,301¥ millionYear on year +26.8%Progress 79.8%
Net income attributable to owners of the parent883¥ millionYear on year +6.1%Progress 73.6%

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¥78.66
Financial position at period-end
Total assets28,321,233¥ thousand
of which net assets 17,743,923 ¥ thousandEquity ratio 62.7%

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。

Regional sales¥17,610 million (YoY +3.4%), ¥10,911 million (YoY +2.3%), ¥17,920 million (YoY +13.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥61,500 million
Operating profit¥1,680 million
Ordinary income¥1,630 million
Net income¥1,200 million
Factors Behind Changes in Business Performance

Higher sales from newly opened stores, expanded product sales, an improved gross profit margin through better inventory management and loss reduction, and a lower ratio of selling, general and administrative expenses.

Disclosure regarding the going concern assumption

None ("There are no applicable matters.")

Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Loss on Disposal of Fixed Assets ¥2,233 thousand
Depreciation and amortization¥680,322 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025 to 30 June 2026
Net Sales¥46,444 million (YoY +6.8%)
Operating profit¥1,329 million (YoY +27.4%)
Ordinary income¥1,301 million (YoY +26.8%)
Profit attributable to owners of the parent¥883 million (YoY +6.1%)
Net income per share¥78.66
Equity ratioEnd of the current fiscal period 62.7% / End of previous period Not disclosed
Total assets¥28,321,233 thousand
Net assets¥17,743,923 thousand
Full-year earnings forecastNet Sales ¥61,500 million / Operating profit ¥1,680 million / Ordinary income ¥1,630 million / Net income ¥1,200 million
Regional sales¥17,610 million (YoY +3.4%), ¥10,911 million (YoY +2.3%), ¥17,920 million (YoY +13.7%)
Depreciation and amortization¥680,322 thousand
Breakdown of extraordinary income (loss)Loss on Disposal of Fixed Assets ¥2,233 thousand
Disclosure regarding the going concern assumptionNone ("There are no applicable matters.")
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceHigher sales from newly opened stores, expanded product sales, an improved gross profit margin through better inventory management and loss reduction, and a lower ratio of selling, general and administrative expenses.
Items this document does not state (19)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability 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.

Higher sales at newly opened stores, expanded sales of Seven Premium and Seven The Price products, an improved gross profit margin due to better inventory management and loss reduction, and a lower ratio of selling, general and administrative expenses resulting from operational improvements.

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 Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated) | DAIICHI CO.,LTD. (7643) timely disclosure | Komori