Komori
Earnings8166Taka-Q Co.,Ltd.Retail

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated)

In the interim period, net sales declined 10.0% year on year, and operating, ordinary and net income all turned to losses. The full-year earnings forecast remains unchanged from the forecast announced in April 2026.

Worth reading
57In focus
Scored from 4 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-10
Year-on-year change (revenue, %)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3,851,269¥ thousandYear on year -10.0%
Operating profit-239,563¥ thousand
Ordinary income-201,208¥ thousand
Net income attributable to owners of the parent-283,277¥ thousand

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.

Financial position at period-end
Total assets5,202,641¥ thousand
of which net assets 1,808,383 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating-497,148
Investment-160,884
Financials+75,596
Net change-582,436

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.

Cash and cash equivalents at end of period¥1,457,412 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Annual Dividend ForecastClass A shares 0.9 / Class B shares 10 → Class A shares 0.9 / Class B shares 10(Class A shares 0 / Class B shares 0)
Factors Behind Changes in Business Performance

As consumer sentiment remained sluggish and apparel purchases were restrained due to higher living costs resulting from rising prices, existing-store and EC sales declined. This was also affected by a decline in customer numbers due to unsettled weather and other factors, as well as the impact of reviewing the scale of operations, including a reduced EC product lineup.

Disclosure regarding the going concern assumption

Not applicable.

Material subsequent eventsNot applicable.
Impairment loss¥25,447 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥25,447 thousand
Depreciation and amortization¥64,615 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 March 2026 to 31 August 2026
Net Sales¥3,851,269 thousand (YoY -10.0%)
Operating profit¥-239,563 thousand
Ordinary income¥-201,208 thousand
Profit attributable to owners of the parent¥-283,277 thousand
Total assets¥5,202,641 thousand
Net assets¥1,808,383 thousand
Cash flows from operating activities¥-497,148 thousand
Cash flows from investing activities¥-160,884 thousand
Cash flows from financing activities¥75,596 thousand
Cash and cash equivalents at end of period¥1,457,412 thousand
Revision to Earnings ForecastNo change
Annual Dividend ForecastClass A shares 0.9 / Class B shares 10 → Class A shares 0.9 / Class B shares 10(Class A shares 0 / Class B shares 0)
Depreciation and amortization¥64,615 thousand
Impairment loss¥25,447 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥25,447 thousand
Disclosure regarding the going concern assumptionNot applicable.
Material subsequent eventsNot applicable.
Factors Behind Changes in Business PerformanceAs consumer sentiment remained sluggish and apparel purchases were restrained due to higher living costs resulting from rising prices, existing-store and EC sales declined. This was also affected by a decline in customer numbers due to unsettled weather and other factors, as well as the impact of reviewing the scale of operations, including a reduced EC product lineup.
Items this document does not state (16)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Net sales declined due to sluggish consumer sentiment and restrained apparel purchases amid rising prices, a decline in customer numbers caused by unsettled weather, and a reduced EC product lineup. In addition to the impact of lower revenue on earnings, the Company cited higher procurement and logistics costs and more selective spending by inbound visitors.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated) | Taka-Q Co.,Ltd. (8166) timely disclosure | Komori