Worth reading
62In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-584.997
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAPNet Sales7,935¥ millionYear on year -0.7%Progress 49.6%
Operating profit139¥ millionYear on year -10.3%Progress 55.6%
Ordinary income154¥ millionYear on year -11.6%Progress 102.7%
Net income attributable to owners of the parent-584¥ 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−¥104.30
Financial position at period-end
Total assets26,325¥ million
of which net assets 4,902 ¥ millionEquity ratio 18.6%vs. prior year-end -1.1pt
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.
Segment revenueDepartment store business ¥6,720,615 thousand, Hotel business ¥583,574 thousand, Publishing business ¥303,570 thousand, Printing business ¥116,918 thousand, Human resources services business ¥36,048 thousand, Other ¥174,276 thousand
Segment profitDepartment store business ¥135,597 thousand, Hotel business ¥-9,629 thousand, Publishing business ¥11,845 thousand, Printing business ¥9,239 thousand, Human resources services business ¥6,965 thousand, Other ¥3,341 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,000 million (YoY +0.1%)
Operating profit¥250 million (YoY +31.1%)
Ordinary income¥150 million (YoY -17.2%)
Profit attributable to owners of the parent¥-900 million
Revision to Earnings ForecastNot disclosed → Net Sales ¥16,000 million / Operating profit ¥250 million / Ordinary income ¥150 million / Profit attributable to owners of the parent ¥-900 million
Annual Dividend Forecast¥0 → Undecided
Factors Behind Changes in Business Performance
The impact on customer traffic from adverse weather conditions, including heavy rain, increased operating expenses at the Group companies, and the recognition of special losses, including impairment losses on the fixed assets of 株式会社金沢ニューグランドホテル. Sales of general merchandise, including jewelry and high-end imported watches, grew, and digital promotional activities using social media were undertaken for large-scale product events.
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
Change in accounting policy
基準改正に伴う変更 No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 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsThe Company resolved to transfer all issued shares of its consolidated subsidiary 株式会社金沢ニューグランドホテル and loan receivables from the company to Superior LLC, and the transfer became effective on 1 October 2026. In connection with this, special losses of approximately ¥100 million in business transfer-related costs and approximately ¥130 million in business restructuring costs are expected. The Company also borrowed ¥2 billion as related funding.
Impairment loss¥672,330 thousand
Breakdown of extraordinary income (loss)Extraordinary income Reversal of allowance for doubtful accounts ¥40,000 thousand / Extraordinary loss Impairment Losses ¥672,330 thousand, Business-Structure Reform Costs ¥85,000 thousand, Loss on Disposal of Fixed Assets ¥11,677 thousand
Depreciation and amortization¥341,730 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End6,003,400
Treasury Shares at Period-End395,003
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥7,935 million (YoY -0.7%) |
| Operating profit | ¥139 million (YoY -10.3%) |
| Ordinary income | ¥154 million (YoY -11.6%) |
| Profit attributable to owners of the parent | ¥-584 million |
| Net income per share | −¥104.30 |
| Equity ratio | End of the current fiscal period 18.6 / End of previous period 19.7 |
| Total assets | ¥26,325 million |
| Net assets | ¥4,902 million |
| Full-year earnings forecast | Net Sales ¥16,000 million (YoY +0.1%) / Operating profit ¥250 million (YoY +31.1%) / Ordinary income ¥150 million (YoY -17.2%) / Profit attributable to owners of the parent ¥-900 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥16,000 million / Operating profit ¥250 million / Ordinary income ¥150 million / Profit attributable to owners of the parent ¥-900 million |
| Annual Dividend Forecast | ¥0 → Undecided |
| Segment revenue | Department store business ¥6,720,615 thousand, Hotel business ¥583,574 thousand, Publishing business ¥303,570 thousand, Printing business ¥116,918 thousand, Human resources services business ¥36,048 thousand, Other ¥174,276 thousand |
| Segment profit | Department store business ¥135,597 thousand, Hotel business ¥-9,629 thousand, Publishing business ¥11,845 thousand, Printing business ¥9,239 thousand, Human resources services business ¥6,965 thousand, Other ¥3,341 thousand |
| Depreciation and amortization | ¥341,730 thousand |
| Impairment loss | ¥672,330 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of allowance for doubtful accounts ¥40,000 thousand / Extraordinary loss Impairment Losses ¥672,330 thousand, Business-Structure Reform Costs ¥85,000 thousand, Loss on Disposal of Fixed Assets ¥11,677 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | The Company resolved to transfer all issued shares of its consolidated subsidiary 株式会社金沢ニューグランドホテル and loan receivables from the company to Superior LLC, and the transfer became effective on 1 October 2026. In connection with this, special losses of approximately ¥100 million in business transfer-related costs and approximately ¥130 million in business restructuring costs are expected. The Company also borrowed ¥2 billion as related funding. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 6,003,400 |
| Treasury Shares at Period-End | 395,003 |
| Factors Behind Changes in Business Performance | The impact on customer traffic from adverse weather conditions, including heavy rain, increased operating expenses at the Group companies, and the recognition of special losses, including impairment losses on the fixed assets of 株式会社金沢ニューグランドホテル. Sales of general merchandise, including jewelry and high-end imported watches, grew, and digital promotional activities using social media were undertaken for large-scale product events. |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.In addition to adverse weather conditions, including heavy rain, affecting customer traffic, operating expenses at the Group companies increased, and special losses were recorded, including impairment losses on the fixed assets of the consolidated subsidiary 株式会社金沢ニューグランドホテル.
How to read this page
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