Worth reading
58In focus
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
39.1
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales150,521Millions of yenYear on year +17.7%Progress 50.2%
Operating profit16,320Millions of yenYear on year +39.1%Progress 54.4%
Ordinary income16,135Millions of yenYear on year +36.4%Progress 53.8%
Net income attributable to owners of the parent12,277Millions of yenYear on year +51.1%Progress 61.4%
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. 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¥141.98
Financial position at period-end
Total assets173,366Millions of yen
of which net assets 114,242 Millions of yenEquity ratio 65.9%vs. prior year-end -2.1pt
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+5,776
Investment-5,593
Financials-10,290
Net change-10,107
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.
Cash and cash equivalents at end of period40,781 Millions of yen
Segment revenue
Japan129,20067.3%+17.3%
Americas12,3156.4%-0.5%
Europe4,3722.3%+30.1%
Oceania1,6190.8%+36.0%
Asia44,52223.2%+30.1%
Segment profit
Japan16,68186.5%+17.9%
Americas6253.2%
Europe2131.1%
Oceania700.4%+104.4%
Asia1,6928.8%+36.5%
Regional sales
Japan117,08977.8%
Americas12,2968.2%
Europe4,3652.9%
Oceania1,6191.1%
Asia15,15010.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales300,000 Millions of yen (YoY +10.9%)
Operating profit30,000 Millions of yen (YoY +23.7%)
Ordinary income30,000 Millions of yen (YoY +22.2%)
Net income20,000 Millions of yen (YoY +71.2%)
Annual Dividend Forecast64 Yen → 80 Yen（+25.0%）
Factors Behind Changes in Business Performance
Initiatives to expand the geographic and age-based customer reach progressed, and sales increased mainly in Japan and Asia. In addition to higher revenue, operating profit was affected by tariff refunds.
Disclosure regarding the going concern assumption
Not applicable
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 Yes見積りの変更 Yes修正再表示 No
Changes in the scope of consolidationNo material changes (no additions or exclusions)
Material subsequent eventsResolution to cancel 3,000,000 treasury shares on 30 November 2026
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount 5 Millions of yen, Item Gain on reversal of foreign currency translation adjustment / Amount 221 Millions of yen / Extraordinary loss Item Loss on disposal of non-current assets / Amount 4 Millions of yen
Depreciation and amortization4,360 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End93,616,650
Treasury Shares at Period-End7,548,524
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 150,521 Millions of yen (YoY +17.7%) |
| Operating profit | 16,320 Millions of yen (YoY +39.1%) |
| Ordinary income | 16,135 Millions of yen (YoY +36.4%) |
| Profit attributable to owners of the parent | 12,277 Millions of yen (YoY +51.1%) |
| Net income per share | ¥141.98 |
| Equity ratio | End of the current fiscal period 65.9 / End of previous period 68 |
| Total assets | 173,366 Millions of yen |
| Net assets | 114,242 Millions of yen |
| Cash flows from operating activities | 5,776 Millions of yen |
| Cash flows from investing activities | -5,593 Millions of yen |
| Cash flows from financing activities | -10,290 Millions of yen |
| Cash and cash equivalents at end of period | 40,781 Millions of yen |
| Full-year earnings forecast | Net Sales 300,000 Millions of yen (YoY +10.9%) / Operating profit 30,000 Millions of yen (YoY +23.7%) / Ordinary income 30,000 Millions of yen (YoY +22.2%) / Net income 20,000 Millions of yen (YoY +71.2%) |
| Annual Dividend Forecast | 64 Yen → 80 Yen（+25.0%） |
| Segment revenue | Japan 129,200 Millions of yen (YoY +17.3%) / Americas 12,315 Millions of yen (YoY -0.5%) / Europe 4,372 Millions of yen (YoY +30.1%) / Oceania 1,619 Millions of yen (YoY +36.0%) / Asia 44,522 Millions of yen (YoY +30.1%) |
| Segment profit | Japan 16,681 Millions of yen (YoY +17.9%) / Americas 625 Millions of yen / Europe 213 Millions of yen / Oceania 70 Millions of yen (YoY +104.4%) / Asia 1,692 Millions of yen (YoY +36.5%) |
| Regional sales | Japan 117,089 Millions of yen / Americas 12,296 Millions of yen / Europe 4,365 Millions of yen / Oceania 1,619 Millions of yen / Asia 15,150 Millions of yen |
| Depreciation and amortization | 4,360 Millions of yen |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount 5 Millions of yen, Item Gain on reversal of foreign currency translation adjustment / Amount 221 Millions of yen / Extraordinary loss Item Loss on disposal of non-current assets / Amount 4 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | No material changes (no additions or exclusions) |
| Material subsequent events | Resolution to cancel 3,000,000 treasury shares on 30 November 2026 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 93,616,650 |
| Treasury Shares at Period-End | 7,548,524 |
| Factors Behind Changes in Business Performance | Initiatives to expand the geographic and age-based customer reach progressed, and sales increased mainly in Japan and Asia. In addition to higher revenue, operating profit was affected by tariff refunds. |
Items this document does not state (5)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlog
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.Initiatives to expand the geographic and age-based customer reach progressed, and performance improved at タカラトミー, タカラトミーアーツ and キデイランド, mainly in Japan and Asia. In addition to higher revenue, operating profit benefited from the impact of tariff refunds.
How to read this page
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