Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
1967060
¥ thousandWording
Conditional
How definitive the wording is.Results for this period
Full year1 March 2025–28 February 2026ConsolidatedJapanese GAAPNet Sales15,983¥ millionYear on year -2.7%Progress 99.9%
Operating profit190¥ millionYear on year -2.7%Progress 76.0%
Ordinary income181¥ millionYear on year +27.6%Progress 120.7%
Net income attributable to owners of the parent-1,132¥ million
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. 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.
Net income per share△201.91 yen
Operating Margin1.2%
Financial position at period-end
Total assets27,596¥ million
of which net assets 5,436 ¥ millionEquity ratio 19.7%vs. prior year-end +0.3pt
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+1,093
Investment-177
Financials-250
Net change+666
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥2,562 million
Segment revenueDepartment store business ¥13,445,686 thousand, Hotel business ¥1,152,737 thousand, Publishing business ¥764,636 thousand, Food Business ¥344,462 thousand, Printing business ¥211,152 thousand
Segment profitDepartment store business ¥158,848 thousand, Hotel business ¥-28,087 thousand, Publishing business ¥17,016 thousand, Food Business ¥3,466 thousand, Printing business ¥9,657 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,000 million (YoY +0.1%)
Operating profit¥250 million (YoY +31.2%)
Ordinary income¥150 million (YoY -17.2%)
Net income¥100 million
Annual Dividend Forecast¥0.00 → Undecided
Factors Behind Changes in Business Performance
Net sales declined due to factors including lower inbound-related sales and the impact of the severe cold wave in January. Although non-operating income improved, an impairment loss on the hotel subsidiary’s fixed assets was recorded as an extraordinary loss.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥1,967,060 thousand
Breakdown of extraordinary income (loss)Extraordinary income Reversal of allowance for doubtful accounts ¥40,000 thousand, Gain on sale of investment securities ¥2,287 thousand / Extraordinary loss Impairment Losses ¥1,967,060 thousand
Depreciation and amortization¥724,742 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,003,400 Shares
Treasury Shares at Period-End394,692 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥15,983 million (YoY -2.7%) |
| Operating profit | ¥190 million (YoY -2.7%) |
| Ordinary income | ¥181 million (YoY +27.6%) |
| Profit attributable to owners of the parent | ¥-1,132 million |
| Net income per share | △201.91 yen |
| Operating Margin | 1.2% |
| Equity ratio | End of the current fiscal period 19.7% / End of previous period 19.4% |
| Total assets | ¥27,596 million |
| Net assets | ¥5,436 million |
| Cash flows from operating activities | ¥1,093 million |
| Cash flows from investing activities | ¥-177 million |
| Cash flows from financing activities | ¥-250 million |
| Cash and cash equivalents at end of period | ¥2,562 million |
| Full-year earnings forecast | Net Sales ¥16,000 million (YoY +0.1%) / Operating profit ¥250 million (YoY +31.2%) / Ordinary income ¥150 million (YoY -17.2%) / Net income ¥100 million |
| Annual Dividend Forecast | ¥0.00 → Undecided |
| Segment revenue | Department store business ¥13,445,686 thousand, Hotel business ¥1,152,737 thousand, Publishing business ¥764,636 thousand, Food Business ¥344,462 thousand, Printing business ¥211,152 thousand |
| Segment profit | Department store business ¥158,848 thousand, Hotel business ¥-28,087 thousand, Publishing business ¥17,016 thousand, Food Business ¥3,466 thousand, Printing business ¥9,657 thousand |
| Depreciation and amortization | ¥724,742 thousand |
| Impairment loss | ¥1,967,060 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of allowance for doubtful accounts ¥40,000 thousand, Gain on sale of investment securities ¥2,287 thousand / Extraordinary loss Impairment Losses ¥1,967,060 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,003,400 Shares |
| Treasury Shares at Period-End | 394,692 Shares |
| Factors Behind Changes in Business Performance | Net sales declined due to factors including lower inbound-related sales and the impact of the severe cold wave in January. Although non-operating income improved, an impairment loss on the hotel subsidiary’s fixed assets was recorded as an extraordinary loss. |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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 factors including the pullback in inbound demand and the impact of the severe cold wave in January. Indicators of impairment were identified for the fixed assets of the consolidated subsidiary ㈱金沢ニューグランドホテル, and an impairment loss of ¥1,967.060 million was recorded as an extraordinary loss.
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.