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Earnings presentation8166Taka-Q Co.,Ltd.Retail

Supplementary Financial Results Materials for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027

In the first half of the fiscal year ending February 2027, revenue declined 10.0% year on year, and operating profit, ordinary profit and net profit all swung into the red. The number of stores at the end of the period was 113, unchanged from the end of the same period a year earlier.

Worth reading
37Immaterial
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-239
¥ millions (operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportSecond quarter (interim period) of the fiscal year ending February 20275 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,851 million+90.0%
Operating profit¥-239 million
Ordinary income¥-201 million
Net income¥-283 million
Gross Profit Margin62.5 %
Operating profit margin-6.2 %
Selling, general and administrative expenses¥2,646 million
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
  • Same-store sales (retail + online shopping)89.6 Year-on-year, %
  • Same-store customer count (retail + online shopping)88.7 Year-on-year, %
  • Same-store average spend per customer (retail + online shopping)101 Year-on-year, %
  • Equity ratio34.7 %
  • Interest-bearing debt¥1,618 million
  • Sales per square meter¥147 thousand
  • Sales per employee¥8,956 thousand
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • Same-store customer count (retail + online shopping)88.7 Year-on-year, %
  • Same-store average spend per customer (retail + online shopping)101 Year-on-year, %
  • Retail same-store customer count94.6 Year-on-year, %
  • Retail same-store average spend per customer99.6 Year-on-year, %
  • Online shopping same-store customer count49.6 Year-on-year, %
  • Online shopping same-store average spend per customer104.4 Year-on-year, %
Number of stores and locations
Number of Stores at Period-End113 stores
Stores opened during the period1 stores
Stores closed during the period1 stores
Net change in store count during the period0 stores
Number of employees
Number of Employees430 people
Capital expenditures
147 Million yen first-half actual
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredSecond quarter (interim period) of the fiscal year ending February 2027
Net Sales¥3,851 million (YoY +90.0%)
Operating profit¥-239 million
Ordinary income¥-201 million
Net income¥-283 million
Gross Profit Margin62.5 %
Operating profit margin-6.2 %
Selling, general and administrative expenses¥2,646 million
Key KPIsIndicator name Same-store sales (retail + online shopping) / Value 89.6 Year-on-year, %, Indicator name Same-store customer count (retail + online shopping) / Value 88.7 Year-on-year, %, Indicator name Same-store average spend per customer (retail + online shopping) / Value 101 Year-on-year, %, Indicator name Equity ratio / Value 34.7 %, Indicator name Interest-bearing debt / Value ¥1,618 million, Indicator name Sales per square meter / Value ¥147 thousand, Indicator name Sales per employee / Value ¥8,956 thousand
Unit price and quantity metricsIndicator name Same-store customer count (retail + online shopping) / Value 88.7 Year-on-year, %, Indicator name Same-store average spend per customer (retail + online shopping) / Value 101 Year-on-year, %, Indicator name Retail same-store customer count / Value 94.6 Year-on-year, %, Indicator name Retail same-store average spend per customer / Value 99.6 Year-on-year, %, Indicator name Online shopping same-store customer count / Value 49.6 Year-on-year, %, Indicator name Online shopping same-store average spend per customer / Value 104.4 Year-on-year, %
Number of stores and locationsNumber of Stores at Period-End 113 stores / Stores opened during the period 1 stores / Stores closed during the period 1 stores / Net change in store count during the period 0 stores
Number of employeesNumber of Employees 430 people / Change during the period Not disclosed / Hiring plan Not disclosed
Capital expenditures147 Million yen (first-half actual)
Items this document does not state (17)
Results for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planSegment resultsBreakdown of Factors Affecting the ChangeAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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 specific reasons for the deterioration in earnings are not explained in these materials.

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.
Supplementary Financial Results Materials for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 | Taka-Q Co.,Ltd. (8166) timely disclosure | Komori