Results for this period
Third quarter1 September 2025 to 31 May 2026ConsolidatedJapanese 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.
Higher sales of e-commerce, lifestyle products and eco-products, the launch of new products, development of and stronger relationships with corporate customers, and the acquisition of large-scale projects resulted in higher sales. Operating income increased as higher sales secured gross profit. Meanwhile, low gross margins on some large-scale projects and one-off M&A-related expenses reduced the profit margin.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025 to 31 May 2026 |
| Net Sales | ¥23,144 million (YoY +11.4%) |
| Operating profit | ¥4,901 million (YoY +14.5%) |
| Ordinary income | ¥5,035 million (YoY +10.9%) |
| Profit attributable to owners of the parent | ¥3,377 million (YoY +11.1%) |
| Net income per share | ¥59.74 |
| Equity ratio | End of the current fiscal period 82.7 / End of previous period 82.6 |
| Total assets | ¥26,505 million |
| Net assets | ¥21,915 million |
| Full-year earnings forecast | Net Sales ¥30,000 million (YoY +9.3%) / Operating profit ¥6,300 million (YoY +10.4%) / Ordinary income ¥6,450 million (YoY +7.3%) / Net income ¥4,288 million (YoY +5.1%) |
| Annual Dividend Forecast | ¥57.00 (actual for the fiscal year ended August 2025, before the stock split) → ¥31.00 (forecast for the fiscal year ending August 2026, after the stock split)（+8.8% (on a post-split basis)） |
| Depreciation and amortization | ¥190,308 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥90,931 thousand, Insurance proceeds received ¥38,078 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,126 thousand, Loss on disposal of inventories ¥30,509 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 2 companies / Excluded 0 companies / Company name 株式会社サウザンド, 株式会社アリスグリント |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 57,550,800 |
| Treasury Shares at Period-End | 801,512 |
| Factors Behind Changes in Business Performance | Higher sales of e-commerce, lifestyle products and eco-products, the launch of new products, development of and stronger relationships with corporate customers, and the acquisition of large-scale projects resulted in higher sales. Operating income increased as higher sales secured gross profit. Meanwhile, low gross margins on some large-scale projects and one-off M&A-related expenses reduced the profit margin. |
Items this document does not state (13)
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.Sales of e-commerce, lifestyle products and eco-products increased. The launch of new products, development of and stronger relationships with corporate customers, winning large-scale projects and enhancements to the e-commerce site contributed to performance, while some large-scale projects had low gross margins and one-off M&A-related expenses reduced the profit margin.