Results for this period
Full year21 February 2025–20 February 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 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.
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.
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.
Operating revenue increased as customer numbers and average spending per customer rose. Operating income decreased because the increase in selling, general and administrative expenses, driven partly by higher personnel costs per employee, exceeded the increase in gross operating profit. Net income attributable to owners of the parent decreased because extraordinary gains declined and extraordinary losses increased from the previous year.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 21 February 2025–20 February 2026 |
| Net Sales | ¥456,010 million (YoY +2.5%) |
| Operating profit | ¥13,313 million (YoY -0.4%) |
| Ordinary income | ¥14,605 million (YoY -0.2%) |
| Profit attributable to owners of the parent | ¥9,409 million (YoY -12.3%) |
| Net income per share | ¥189.29 |
| Operating Margin | 2.9% |
| Equity ratio | End of the current fiscal period 62.5% / End of previous period 61.7% |
| Total assets | ¥313,095 million |
| Net assets | ¥197,962 million |
| Cash flows from operating activities | ¥17,784 million |
| Cash flows from investing activities | ¥-16,473 million |
| Cash flows from financing activities | ¥-5,129 million |
| Cash and cash equivalents at end of period | ¥19,165 million |
| Full-year earnings forecast | Net Sales ¥478,000 million (YoY +4.8%) / Operating profit ¥14,300 million (YoY +7.4%) / Ordinary income ¥15,200 million (YoY +4.1%) / Net income ¥9,800 million (YoY +4.1%) |
| Annual Dividend Forecast | ¥66 → ¥66（0.0%） |
| Payout ratio | 34.9% |
| Segment revenue | Retail Business ¥435,714 million (YoY +2.5%), Retail-related businesses ¥59,332 million (YoY +5.6%) |
| Segment profit | Retail Business ¥12,645 million (YoY -3.2%), Retail-related businesses ¥1,985 million (YoY +3.1%) |
| Depreciation and amortization | ¥13,824 million |
| Impairment loss | ¥637 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of asset retirement obligations ¥90 million, Gain on sale of non-current assets ¥134 million, Gain on sale of investment securities ¥259 million, Reversal of provision for store closing losses ¥44 million, Gain on sale of shares in an affiliated company ¥239 million, Other ¥5 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥470 million, Provision for store closing losses ¥581 million, Impairment Losses ¥637 million, Other ¥5 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 Yes / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 3 / Company name 株式会社ユーイング, 株式会社エール, 株式会社ヤナゲン |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 51,546,470 |
| Treasury Shares at Period-End | 2,091,568 |
| Factors Behind Changes in Business Performance | Operating revenue increased as customer numbers and average spending per customer rose. Operating income decreased because the increase in selling, general and administrative expenses, driven partly by higher personnel costs per employee, exceeded the increase in gross operating profit. Net income attributable to owners of the parent decreased because extraordinary gains declined and extraordinary losses increased from the previous year. |
Items this document does not state (5)
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.Operating revenue increased as both customer numbers and average spending per customer rose. However, operating income declined because the increase in selling, general and administrative expenses, including personnel expenses, exceeded the increase in gross operating profit. Net income decreased because extraordinary gains, including gains on sales of investment securities, declined from the previous year, while extraordinary losses, including losses on disposal of fixed assets, impairment losses and provisions for store-closing losses, increased.