Results for this period
Interim period (second quarter)1 April 2026–30 September 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
Operating loss, ordinary loss and interim net loss attributable to owners of the parent widened due to higher procurement costs and personnel expenses.
There are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥6,079,738 thousand (YoY +1.2%) |
| Operating profit | ¥-213,447 thousand |
| Ordinary income | ¥-203,931 thousand |
| Profit attributable to owners of the parent | ¥-226,398 thousand |
| Total assets | ¥6,215,629 thousand |
| Net assets | ¥2,574,701 thousand |
| Cash flows from operating activities | ¥-163,908 thousand |
| Cash flows from investing activities | ¥-101,483 thousand |
| Cash flows from financing activities | ¥-431,144 thousand |
| Cash and cash equivalents at end of period | ¥1,870,919 thousand |
| Annual Dividend Forecast | 40,118.53 Yen/sen (per Class B share) → 40,000.00 Yen/sen (per Class B share) |
| Depreciation and amortization | ¥124,923 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Reversal of provision for store closure losses / Amount ¥2,927 thousand, Item Gain on sale of property, plant and equipment / Amount ¥909 thousand / Extraordinary loss Item Loss on disposal of non-current assets / Amount ¥1,333 thousand, Item Provision for store closure losses / Amount ¥39 thousand, Item Loss on disposal of fixed assets / Amount ¥1,500 thousand |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Factors Behind Changes in Business Performance | Operating loss, ordinary loss and interim net loss attributable to owners of the parent widened due to higher procurement costs and personnel expenses. |
Items this document does not state (19)
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.Higher procurement costs and personnel expenses weighed on profit. The company cited higher energy and raw material prices and rising personnel expenses due to labor shortages as the background factors.