Komori
Earnings7792Colan Totte.Co.,Ltd.Information and Communications, Services and Others

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

For the interim period of FY2026, revenue increased 34.1% year on year and operating profit increased 18.2%, resulting in higher revenue and higher profit. The full-year earnings forecast is marked as revised, but the figures before revision and the details of the revision are not included in this earnings summary.

Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
34.1
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales4,330¥ millionYear on year +34.1%Progress 48.1%
Operating profit1,117¥ millionYear on year +18.2%Progress 53.2%
Ordinary income1,127¥ millionYear on year +17.3%Progress 53.7%
Net income attributable to owners of the parent768¥ millionYear on year +3.3%Progress 54.9%

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¥84.52
Financial position at period-end
Total assets7,176¥ million
of which net assets 5,554 ¥ millionEquity ratio 77.4%vs. prior year-end +0.5pt

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+486,572
Investment-168,952
Financials-382,871
Net change-65,251

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¥2,114,917 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,000 million (YoY +30.1%)
Operating profit¥2,100 million (YoY +16.0%)
Ordinary income¥2,100 million (YoY +14.9%)
Net income¥1,400 million (YoY +5.4%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥9,000 million / Operating profit Not disclosed → ¥2,100 million / Ordinary income Not disclosed → ¥2,100 million / Net income Not disclosed → ¥1,400 million
Annual Dividend Forecast¥42 → ¥44
Factors Behind Changes in Business Performance

New product launches, initiatives targeting gift demand, stronger marketing activities including advertising, campaigns and social media, stronger relationships and expanded transactions with major business partners, sales of higher-priced products, deeper engagement with existing customers, acquisition of new customers, increased customer traffic and new store openings.

Disclosure regarding the going concern assumption

No applicable matters ("There are no applicable matters")

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
Depreciation and amortization¥32,801 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,096,900 shares
Treasury Shares at Period-End42 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025–31 March 2026
Net Sales¥4,330 million (YoY +34.1%)
Operating profit¥1,117 million (YoY +18.2%)
Ordinary income¥1,127 million (YoY +17.3%)
Profit attributable to owners of the parent¥768 million (YoY +3.3%)
Net income per share¥84.52
Equity ratioEnd of the current fiscal period 77.4 / End of previous period 76.9
Total assets¥7,176 million
Net assets¥5,554 million
Cash flows from operating activities¥486,572 thousand
Cash flows from investing activities¥-168,952 thousand
Cash flows from financing activities¥-382,871 thousand
Cash and cash equivalents at end of period¥2,114,917 thousand
Full-year earnings forecastNet Sales ¥9,000 million (YoY +30.1%) / Operating profit ¥2,100 million (YoY +16.0%) / Ordinary income ¥2,100 million (YoY +14.9%) / Net income ¥1,400 million (YoY +5.4%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥9,000 million / Operating profit Not disclosed → ¥2,100 million / Ordinary income Not disclosed → ¥2,100 million / Net income Not disclosed → ¥1,400 million
Annual Dividend Forecast¥42 → ¥44
Depreciation and amortization¥32,801 thousand
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End9,096,900 shares
Treasury Shares at Period-End42 shares
Factors Behind Changes in Business PerformanceNew product launches, initiatives targeting gift demand, stronger marketing activities including advertising, campaigns and social media, stronger relationships and expanded transactions with major business partners, sales of higher-priced products, deeper engagement with existing customers, acquisition of new customers, increased customer traffic and new store openings.
Items this document does not state (11)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.

The company launched new products, implemented initiatives targeting gift demand around Christmas and other occasions, strengthened marketing activities including television commercials, newspaper advertising, campaigns, events featuring contracted athletes and social media communications, and worked to strengthen relationships and expand transactions with major business partners. Sales of higher-priced products, deeper engagement with existing customers, acquisition of new customers, increased customer traffic and new store openings also contributed.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated) | Colan Totte.Co.,Ltd. (7792) timely disclosure | Komori