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

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

Cumulative sales and all profit figures for the third quarter of the fiscal year ending September 2026 exceeded those of the same period of the previous fiscal year. While the full-year earnings forecasts remain unchanged, the year-end dividend forecast was raised by ¥6 per share to ¥50.

Worth reading
46Recurring
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
6
¥ per share
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales6,861¥ millionYear on year +35.3%Progress 76.2%
Operating profit1,718¥ millionYear on year +18.0%Progress 81.8%
Ordinary income1,731¥ millionYear on year +17.8%Progress 82.4%
Net income attributable to owners of the parent1,171¥ millionYear on year +7.8%Progress 83.6%

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¥128.81
Financial position at period-end
Total assets7,418¥ million
of which net assets 5,957 ¥ millionEquity ratio 80.3%vs. prior year-end +3.4pt

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.

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%)
Annual Dividend Forecast42 yen and sen → 50 yen and sen(+19.0%)
Factors Behind Changes in Business Performance

The launch of new products, initiatives targeting gift demand for Christmas, Mother's Day and Father's Day, strengthened marketing activities including television commercials, newspaper advertising, campaigns, events featuring contracted players and social media, stronger relationships and expanded business with major business partners, strong sales of premium-priced products, and new retail locations.

Disclosure regarding the going concern assumption

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¥58,879 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End9,096,900
Treasury Shares at Period-End42
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¥6,861 million (YoY +35.3%)
Operating profit¥1,718 million (YoY +18.0%)
Ordinary income¥1,731 million (YoY +17.8%)
Profit attributable to owners of the parent¥1,171 million (YoY +7.8%)
Net income per share¥128.81
Equity ratioEnd of the current fiscal period 80.3 / End of previous period 76.9
Total assets¥7,418 million
Net assets¥5,957 million
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%)
Annual Dividend Forecast42 yen and sen → 50 yen and sen(+19.0%)
Depreciation and amortization¥58,879 thousand
Disclosure regarding the going concern assumptionNo 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 BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End9,096,900
Treasury Shares at Period-End42
Factors Behind Changes in Business PerformanceThe launch of new products, initiatives targeting gift demand for Christmas, Mother's Day and Father's Day, strengthened marketing activities including television commercials, newspaper advertising, campaigns, events featuring contracted players and social media, stronger relationships and expanded business with major business partners, strong sales of premium-priced products, and new retail locations.
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout 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 cited strong sales of high-value-added products, solid performance in the e-commerce and retail divisions, and strengthened marketing and promotional activities as factors behind its performance. No specific reason was given for the dividend increase.

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) | Colan Totte.Co.,Ltd. (7792) timely disclosure | Komori