Results for this period
Full year1 October 2025 to 30 September 2026Non-consolidated (separate)Japanese 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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Strong sales of event-related products and stationery, stronger merchandising capabilities, a focus on best-selling products, continued cost reductions, and the change from a foreign exchange loss in the previous year to a foreign exchange gain in the current period.
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| 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 | 9,541 Millions of yen (YoY +7.9%) |
| Operating profit | 664 Millions of yen (YoY +145.9%) |
| Ordinary income | 662 Millions of yen (YoY +176.8%) |
| Profit attributable to owners of the parent | 728 Millions of yen (YoY +274.8%) |
| Net income per share | ¥230.97 |
| Operating Margin | 7.0% |
| Equity ratio | End of the current fiscal period 65.8% / End of previous period 58.3% |
| Total assets | 4,240 Millions of yen |
| Net assets | 2,789 Millions of yen |
| Cash flows from operating activities | 795 Millions of yen |
| Cash flows from investing activities | -162 Millions of yen |
| Cash flows from financing activities | -377 Millions of yen |
| Cash and cash equivalents at end of period | 1,097 Millions of yen |
| Full-year earnings forecast | Net Sales 9,800 Millions of yen (YoY +2.7%) / Operating profit 700 Millions of yen (YoY +5.3%) / Ordinary income 680 Millions of yen (YoY +2.7%) / Net income 440 Millions of yen (YoY -39.6%) |
| Annual Dividend Forecast | ¥40 per share → ¥30 per share（-25.0%） |
| Payout ratio | 17.3% |
| Shareholder Return Policy | Targeting a dividend payout ratio of 30% and DOE (dividend on equity) of at least 3%. |
| Depreciation and amortization | 50,098 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Relocation compensation 490,000 Thousands of yen / Extraordinary loss Head office relocation expenses 83,058 Thousands of yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 3,235,000 Shares |
| Treasury Shares at Period-End | 16,439 Shares |
| Factors Behind Changes in Business Performance | Strong sales of event-related products and stationery, stronger merchandising capabilities, a focus on best-selling products, continued cost reductions, and the change from a foreign exchange loss in the previous year to a foreign exchange gain in the current period. |
Items this document does not state (7)
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.In addition to strong sales of event-related products, such as Christmas and Valentine's Day items, and stationery, particularly stickers, factors contributing to higher profit included stronger merchandising capabilities, a focus on best-selling products, and continued cost reductions. The change from a foreign exchange loss in the same period of the previous year to a foreign exchange gain in the current period also contributed to higher ordinary profit. Net income includes ¥490 million in relocation compensation and ¥83.058 million in head office relocation expenses.