Results for this period
Full year21 June 2025 to 20 June 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.
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.
Net sales declined because part of the Company's e-commerce business in household and lifestyle products was transferred to a subsidiary, and sales of disaster-prevention products and other products decreased. Profit benefited from improvements in the gross profit margin and the ratio of selling, general and administrative expenses to net sales, as well as an increase in gains on sales of investment securities and a decrease in impairment losses.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 21 June 2025 to 20 June 2026 |
| Net Sales | 39,134 Millions of yen (YoY -1.3%) |
| Operating profit | 1,128 Millions of yen (YoY +109.9%) |
| Ordinary income | 1,510 Millions of yen (YoY +80.7%) |
| Profit attributable to owners of the parent | 1,000 Millions of yen (YoY +135.4%) |
| Net income per share | ¥35.54 |
| Operating Margin | 2.9% |
| Equity ratio | End of the current fiscal period 70.0% / End of previous period 67.5% |
| Total assets | 37,352 Millions of yen |
| Net assets | 26,232 Millions of yen |
| Cash flows from operating activities | 2,114 Millions of yen |
| Cash flows from investing activities | -550 Millions of yen |
| Cash flows from financing activities | -1,876 Millions of yen |
| Cash and cash equivalents at end of period | 6,363 Millions of yen |
| Full-year earnings forecast | Net Sales 42,000 Millions of yen (YoY +7.3%) / Operating profit 1,440 Millions of yen (YoY +27.6%) / Ordinary income 1,620 Millions of yen (YoY +7.2%) / Net income 1,055 Millions of yen (YoY +5.5%) |
| Annual Dividend Forecast | ¥15 → ¥15 |
| Payout ratio | Actual results for the current fiscal year 42.2% / Next-year forecast 40.0% |
| Shareholder Return Policy | The Company aims to maintain stable dividends, based on a payout ratio of at least 40% of net income attributable to owners of the parent. |
| Segment revenue | Stationery and Office Supplies Business ¥24,902,916 thousand (YoY -1.1%), Lifestyle Products Business ¥14,231,871 thousand (YoY -1.6%) |
| Segment profit | Stationery and Office Supplies Business ¥660,305 thousand (YoY +72.6%), Lifestyle Products Business ¥451,241 thousand (YoY +243.5%) |
| Depreciation and amortization | ¥649,085 thousand |
| Impairment loss | ¥37,527 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,216 thousand, Gain on sale of investment securities ¥179,441 thousand / Extraordinary loss Loss on sale of fixed assets ¥139 thousand, Loss on Disposal of Fixed Assets ¥2,202 thousand, Impairment Losses ¥37,527 thousand, Special retirement payments ¥17,633 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 31,459,692 |
| Treasury Shares at Period-End | 3,299,537 |
| Factors Behind Changes in Business Performance | Net sales declined because part of the Company's e-commerce business in household and lifestyle products was transferred to a subsidiary, and sales of disaster-prevention products and other products decreased. Profit benefited from improvements in the gross profit margin and the ratio of selling, general and administrative expenses to net sales, as well as an increase in gains on sales of investment securities and a decrease in impairment losses. |
Items this document does not state (4)
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.Operating profit increased because the gross profit margin improved by 1.1 percentage points year on year and the ratio of selling, general and administrative expenses to net sales improved by 0.4 percentage points. Net income also benefited from an increase in gains on sales of investment securities and a decrease in impairment losses.