Worth reading
59In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-120680
Thousand yen (operating loss)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales12,093,492¥ thousandYear on year +1.7%
Operating profit-120,680¥ thousand
Ordinary income-116,367¥ thousand
Net income attributable to owners of the parent-462,798¥ 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.
Net income per share−¥11.61
Financial position at period-end
Total assets6,788,534¥ thousand
of which net assets 2,737,960 ¥ thousandEquity ratio 40.3%vs. prior year-end +2.0pt
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.
Cash inflows and outflows
Operating+49,059
Investment-304,961
Financials-479,541
Net change-735,443
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¥2,567,456 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,903 million
Operating profit¥109 million
Ordinary income¥114 million
Net income¥48 million
Annual Dividend Forecast40,000 Yen (per share of Class B preferred stock) → 40,000 Yen (per share of Class B preferred stock)（0.0%）
Factors Behind Changes in Business Performance
Net sales increased due to wage increases, stronger demand from personal consumption and the recovery in inbound demand, while profit deteriorated due to higher procurement costs and labor expenses.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Not disclosedそれ以外の変更 Not disclosed見積りの変更 Yes修正再表示 Not disclosed
Material subsequent eventsNot applicable.
Impairment loss¥186,144 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥198 thousand, Item Impairment Losses / Amount ¥186,144 thousand, Item Losses on disposal of fixed assets / Amount ¥6,693 thousand, Item Loss on closure of stores / Amount ¥3,859 thousand, Item Provision for store closure losses / Amount ¥11,210 thousand, Item Loss on lease cancellation / Amount ¥85,917 thousand
Depreciation and amortization¥298,037 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥12,093,492 thousand (YoY +1.7%) |
| Operating profit | ¥-120,680 thousand |
| Ordinary income | ¥-116,367 thousand |
| Profit attributable to owners of the parent | ¥-462,798 thousand |
| Net income per share | −¥11.61 |
| Equity ratio | End of the current fiscal period 40.3 / End of previous period 38.3 |
| Total assets | ¥6,788,534 thousand |
| Net assets | ¥2,737,960 thousand |
| Cash flows from operating activities | ¥49,059 thousand |
| Cash flows from investing activities | ¥-304,961 thousand |
| Cash flows from financing activities | ¥-479,541 thousand |
| Cash and cash equivalents at end of period | ¥2,567,456 thousand |
| Full-year earnings forecast | Net Sales ¥12,903 million / Operating profit ¥109 million / Ordinary income ¥114 million / Net income ¥48 million |
| Annual Dividend Forecast | 40,000 Yen (per share of Class B preferred stock) → 40,000 Yen (per share of Class B preferred stock)（0.0%） |
| Depreciation and amortization | ¥298,037 thousand |
| Impairment loss | ¥186,144 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥198 thousand, Item Impairment Losses / Amount ¥186,144 thousand, Item Losses on disposal of fixed assets / Amount ¥6,693 thousand, Item Loss on closure of stores / Amount ¥3,859 thousand, Item Provision for store closure losses / Amount ¥11,210 thousand, Item Loss on lease cancellation / Amount ¥85,917 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Not disclosed / Other changes Not disclosed / Change in accounting estimate Yes / Restatement Not disclosed |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | Net sales increased due to wage increases, stronger demand from personal consumption and the recovery in inbound demand, while profit deteriorated due to higher procurement costs and labor expenses. |
Items this document does not state (13)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges 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.The Company recorded an operating loss, ordinary loss and net loss attributable to owners of the parent due to higher procurement costs and labor expenses.
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.