Worth reading
38Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
74.4
% (year-on-year decrease in net income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 October 2025 to 30 September 2026Non-consolidated (separate)Japanese GAAPNet Sales61,919,405¥ thousandYear on year +5.7%
Operating profit1,651,471¥ thousandYear on year +26.2%
Ordinary income1,630,950¥ thousandYear on year +26.6%
Net income attributable to owners of the parent250,480¥ thousandYear on year -74.4%
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.
Net income per share¥22.29
Financial position at period-end
Total assets27,534,499¥ thousand
of which net assets 17,165,307 ¥ thousandEquity ratio 62.3%
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。
Cash inflows and outflows
Operating+2,322,713
Investment-2,304,245
Financials-689,960
Net change-671,492
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¥6,339,764 thousand
Regional sales¥2.3489 billion (YoY +3.3%), ¥1.4549 billion (YoY +2.0%), ¥2.3877 billion (YoY +10.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥63.0 billion (YoY +1.7%)
Operating profit¥1.68 billion (YoY +1.7%)
Ordinary income¥1.67 billion (YoY +2.4%)
Net income¥1.1 billion (YoY +339.2%)
Factors Behind Changes in Business Performance
Growth in sales at newly opened stores, stronger products and product assortments, expanded sales of Seven Premium products and Seven The Price products, and improvements in the gross profit margin through inventory management and loss reduction, among other factors.
Disclosure regarding the going concern assumption
None 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
Material subsequent eventsNo applicable items
Impairment loss¥1,340,922 thousand
Breakdown of extraordinary income (loss)Extraordinary income None recorded for the current period / Extraordinary loss Loss on disposal of fixed assets ¥2,244 thousand, Impairment loss ¥1,340,922 thousand
Depreciation and amortization¥910,006 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (separate) |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | ¥61,919,405 thousand (YoY +5.7%) |
| Operating profit | ¥1,651,471 thousand (YoY +26.2%) |
| Ordinary income | ¥1,630,950 thousand (YoY +26.6%) |
| Profit attributable to owners of the parent | ¥250,480 thousand (YoY -74.4%) |
| Net income per share | ¥22.29 |
| Equity ratio | End of the current fiscal period 62.3% / End of previous period Not disclosed |
| Total assets | ¥27,534,499 thousand |
| Net assets | ¥17,165,307 thousand |
| Cash flows from operating activities | ¥2,322,713 thousand |
| Cash flows from investing activities | ¥-2,304,245 thousand |
| Cash flows from financing activities | ¥-689,960 thousand |
| Cash and cash equivalents at end of period | ¥6,339,764 thousand |
| Full-year earnings forecast | Net Sales ¥63.0 billion (YoY +1.7%) / Operating profit ¥1.68 billion (YoY +1.7%) / Ordinary income ¥1.67 billion (YoY +2.4%) / Net income ¥1.1 billion (YoY +339.2%) |
| Regional sales | ¥2.3489 billion (YoY +3.3%), ¥1.4549 billion (YoY +2.0%), ¥2.3877 billion (YoY +10.7%) |
| Depreciation and amortization | ¥910,006 thousand |
| Impairment loss | ¥1,340,922 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None recorded for the current period / Extraordinary loss Loss on disposal of fixed assets ¥2,244 thousand, Impairment loss ¥1,340,922 thousand |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable items |
| Factors Behind Changes in Business Performance | Growth in sales at newly opened stores, stronger products and product assortments, expanded sales of Seven Premium products and Seven The Price products, and improvements in the gross profit margin through inventory management and loss reduction, among other factors. |
Items this document does not state (13)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogChanges 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.The company recorded an impairment loss of ¥1,340.922 million and explained that profit before income taxes decreased due to the recognition of the impairment 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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.