Results for this period
Interim period (second quarter)1 September 2025–28 February 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The company’s excessive response to summer merchandise in anticipation of recent hot summers and prolonged heat affected autumn merchandise sales. The gross profit margin declined 1.6 percentage points year on year, while selling, general and administrative expenses decreased 1.9% year on year.
Not applicable (no matters to report in the notes on the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥10,481 million (YoY -0.6%) |
| Operating profit | ¥-48 million |
| Ordinary income | ¥32 million (YoY -68.1%) |
| Profit attributable to owners of the parent | ¥77 million (YoY +3.8%) |
| Net income per share | ¥3.81 |
| Equity ratio | End of the current fiscal period 70 / End of previous period 74.3 |
| Total assets | ¥25,606 million |
| Net assets | ¥17,923 million |
| Cash flows from operating activities | ¥871,844 thousand |
| Cash flows from investing activities | ¥262,538 thousand |
| Cash flows from financing activities | ¥-368,726 thousand |
| Cash and cash equivalents at end of period | ¥6,945,812 thousand |
| Full-year earnings forecast | Net Sales ¥20,500 million (YoY +5.4%) / Operating profit ¥180 million / Ordinary income ¥270 million / Net income ¥200 million (YoY +39.7%) |
| Annual Dividend Forecast | 16 yen and sen → 14 yen and sen（-12.5%） |
| Segment revenue | Textile products manufacturing and sales ¥10,343 million (YoY -0.5%), Real Estate Leasing Business ¥138 million (YoY -3.4%) |
| Segment profit | Textile products manufacturing and sales ¥233,353 thousand, Real Estate Leasing Business ¥46,505 thousand |
| Depreciation and amortization | ¥73,933 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥95,043 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥5,798 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 | Not applicable (no material changes to the scope of consolidation during the interim period) |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 21,302,936 |
| Treasury Shares at Period-End | 943,285 |
| Factors Behind Changes in Business Performance | The company’s excessive response to summer merchandise in anticipation of recent hot summers and prolonged heat affected autumn merchandise sales. The gross profit margin declined 1.6 percentage points year on year, while selling, general and administrative expenses decreased 1.9% year on year. |
Items this document does not state (8)
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.The company explained that its response to summer merchandise was excessive in anticipation of the recent hot summers and prolonged heat, which also affected sales of autumn merchandise. The gross profit margin declined 1.6 percentage points year on year, while selling, general and administrative expenses decreased 1.9%.