Results for this period
Full year1 February 2025–31 January 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.
百貨店販路の卸売りは消費者の節約志向やインバウンド需要の鈍化で厳しい状況が続いたが、EC販路、量販店販路、国内外のOEM販売が拡大した。販管費は、人件費、EC販路拡大に伴う販売手数料、マーケティング費用などの増加により増加した。
重要事象等の記載あり。営業キャッシュ・フローの継続的なマイナスや当期の営業損失を認識しているが、対応策と資金面を総合的に勘案し、重要な不確実性は認められないと判断している。継続企業の前提に関する注記は「該当事項はありません」。
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | 13,356 Millions of yen (YoY +1.5%) |
| Operating profit | -136 Millions of yen |
| Ordinary income | -54 Millions of yen |
| Profit attributable to owners of the parent | 50 Millions of yen (YoY -49.9%) |
| Net income per share | 6.41円 |
| Equity ratio | End of the current fiscal period 55.6 / End of previous period 55.2 |
| Total assets | 12,355 Millions of yen |
| Net assets | 6,868 Millions of yen |
| Cash flows from operating activities | -283 Millions of yen |
| Cash flows from investing activities | -60 Millions of yen |
| Cash flows from financing activities | -224 Millions of yen |
| Cash and cash equivalents at end of period | 2,964 Millions of yen |
| Full-year earnings forecast | Net Sales 15,500 Millions of yen / Operating profit Not disclosed / Ordinary income 100 Millions of yen / Net income Not disclosed |
| Segment revenue | Wholesale business 10,839 Millions of yen (YoY -0.8%), Retail Business 2,517 Millions of yen (YoY +12.5%) |
| Segment profit | Wholesale business -224 Millions of yen, Retail Business 87 Millions of yen (YoY +235.6%) |
| Depreciation and amortization | 49 Millions of yen |
| Impairment loss | 15 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 153 Millions of yen / Extraordinary loss Impairment Losses 15 Millions of yen |
| Disclosure regarding the going concern assumption | 重要事象等の記載あり。営業キャッシュ・フローの継続的なマイナスや当期の営業損失を認識しているが、対応策と資金面を総合的に勘案し、重要な不確実性は認められないと判断している。継続企業の前提に関する注記は「該当事項はありません」。 |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | 百貨店販路の卸売りは消費者の節約志向やインバウンド需要の鈍化で厳しい状況が続いたが、EC販路、量販店販路、国内外のOEM販売が拡大した。販管費は、人件費、EC販路拡大に伴う販売手数料、マーケティング費用などの増加により増加した。 |
Items this document does not state (12)
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.百貨店向け卸売りが消費者の節約志向やインバウンド需要の鈍化で低迷した一方、EC、量販店、OEM販売が拡大した。営業損益については、新規増員・賃上げなどによる人件費、EC拡大に伴う販売手数料、マーケティング費用など販管費が増加したためとしている。