Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
12614
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAPNet Sales5,904,157¥ millionYear on year +13.8%Progress 49.2%
Operating profit130,743¥ millionYear on year +10.7%Progress 38.5%
Ordinary income108,292¥ millionYear on year +1.7%Progress 37.3%
Net income attributable to owners of the parent13,321¥ millionYear on year +229.1%Progress 18.2%
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¥4.81
Financial position at period-end
Total assets15,435,380¥ million
of which net assets 2,201,136 ¥ millionEquity ratio 7.9%vs. prior year-end 0.0pt
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-262,544
Investment-367,504
Financials+144,735
Net change-485,313
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¥879,101 million
Segment revenueGMS ¥1,865,345 million (YoY +2.6%), Supermarkets ¥1,526,391 million (YoY -1.2%), Discount stores ¥218,657 million (YoY +0.7%), Health & Wellness ¥1,277,897 million (YoY +87.4%), Integrated Financial Services ¥307,693 million (YoY +11.3%), Developer and Entertainment ¥354,238 million (YoY +8.2%), Services and Specialty Stores ¥314,284 million (YoY +1.6%), International ¥315,187 million (YoY +12.1%)
Segment profitGMS ¥-12,631 million, Supermarkets ¥-176 million, Discount stores ¥455 million, Health & Wellness ¥59,690 million, Integrated Financial Services ¥26,076 million, Developer and Entertainment ¥54,247 million, Services and Specialty Stores ¥7,105 million, International ¥5,619 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,000,000 million (YoY +12.0%)
Operating profit¥340,000 million (YoY +25.7%)
Ordinary income¥290,000 million (YoY +19.3%)
Net income¥73,000 million (YoY +0.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥41 (before reflecting the stock split; no comparative annual dividend total reflecting the stock split is shown) → ¥15
Factors Behind Changes in Business Performance
Developer Entertainment, Health & Wellness and ASEAN, identified as profit growth drivers, drove overall performance. Bringing Tsuruha into the group, expanding experiential and time-consuming content, and developing operations primarily in Vietnam contributed to higher profit, while pricing measures, personnel expenses, promotional expenses and adverse weather conditions weighed on profit in GMS and supermarkets.
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed
Impairment loss¥5,965 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,099 million, Gain on sale of investment securities ¥263 million, Gain on sale of shares in an affiliated company ¥1,092 million, Gain on revision of retirement benefit plans ¥2,890 million, Other ¥1,672 million / Extraordinary loss Impairment Losses ¥5,965 million, Loss on Disposal of Fixed Assets ¥1,609 million, Losses from natural disasters ¥4,198 million, Loss on sale of shares of subsidiaries and affiliates ¥127 million, Provision for store closure losses ¥3,561 million, Other ¥2,061 million
Depreciation and amortization¥200,299 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End2,783,529,021
Treasury Shares at Period-End15,424,253
| 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 | ¥5,904,157 million (YoY +13.8%) |
| Operating profit | ¥130,743 million (YoY +10.7%) |
| Ordinary income | ¥108,292 million (YoY +1.7%) |
| Profit attributable to owners of the parent | ¥13,321 million (YoY +229.1%) |
| Net income per share | ¥4.81 |
| Equity ratio | End of the current fiscal period 7.9 / End of previous period 7.9 |
| Total assets | ¥15,435,380 million |
| Net assets | ¥2,201,136 million |
| Cash flows from operating activities | ¥-262,544 million |
| Cash flows from investing activities | ¥-367,504 million |
| Cash flows from financing activities | ¥144,735 million |
| Cash and cash equivalents at end of period | ¥879,101 million |
| Full-year earnings forecast | Net Sales ¥12,000,000 million (YoY +12.0%) / Operating profit ¥340,000 million (YoY +25.7%) / Ordinary income ¥290,000 million (YoY +19.3%) / Net income ¥73,000 million (YoY +0.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥41 (before reflecting the stock split; no comparative annual dividend total reflecting the stock split is shown) → ¥15 |
| Segment revenue | GMS ¥1,865,345 million (YoY +2.6%), Supermarkets ¥1,526,391 million (YoY -1.2%), Discount stores ¥218,657 million (YoY +0.7%), Health & Wellness ¥1,277,897 million (YoY +87.4%), Integrated Financial Services ¥307,693 million (YoY +11.3%), Developer and Entertainment ¥354,238 million (YoY +8.2%), Services and Specialty Stores ¥314,284 million (YoY +1.6%), International ¥315,187 million (YoY +12.1%) |
| Segment profit | GMS ¥-12,631 million, Supermarkets ¥-176 million, Discount stores ¥455 million, Health & Wellness ¥59,690 million, Integrated Financial Services ¥26,076 million, Developer and Entertainment ¥54,247 million, Services and Specialty Stores ¥7,105 million, International ¥5,619 million |
| Depreciation and amortization | ¥200,299 million |
| Impairment loss | ¥5,965 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,099 million, Gain on sale of investment securities ¥263 million, Gain on sale of shares in an affiliated company ¥1,092 million, Gain on revision of retirement benefit plans ¥2,890 million, Other ¥1,672 million / Extraordinary loss Impairment Losses ¥5,965 million, Loss on Disposal of Fixed Assets ¥1,609 million, Losses from natural disasters ¥4,198 million, Loss on sale of shares of subsidiaries and affiliates ¥127 million, Provision for store closure losses ¥3,561 million, Other ¥2,061 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Material changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 2,783,529,021 |
| Treasury Shares at Period-End | 15,424,253 |
| Factors Behind Changes in Business Performance | Developer Entertainment, Health & Wellness and ASEAN, identified as profit growth drivers, drove overall performance. Bringing Tsuruha into the group, expanding experiential and time-consuming content, and developing operations primarily in Vietnam contributed to higher profit, while pricing measures, personnel expenses, promotional expenses and adverse weather conditions weighed on profit in GMS and supermarkets. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.Developer Entertainment, Health & Wellness and ASEAN drove profit growth. In particular, the Health & Wellness business expanded after bringing Tsuruha into the group, the Developer Entertainment business expanded its experiential and time-consuming content, and the ASEAN business grew, primarily in Vietnam.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.