Results for this period
First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales increased due to securing new accounts, sales activities leveraging purchasing data, the expansion of new product categories handled, and higher unit selling prices. Operating income declined due to increases in rebates and center fees, personnel expenses, logistics expenses, repair expenses, and operating costs for externally leased distribution centers.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥326,927 million (YoY +3.4%) |
| Operating profit | ¥6,134 million (YoY -19.5%) |
| Ordinary income | ¥7,158 million (YoY -16.0%) |
| Profit attributable to owners of the parent | ¥4,784 million (YoY -23.3%) |
| Net income per share | ¥78.86 |
| Operating Margin | 1.88％ |
| Total assets | ¥526,210 million |
| Net assets | ¥300,028 million |
| Cash flows from operating activities | ¥-11,520 million |
| Cash flows from investing activities | ¥-3,004 million |
| Cash flows from financing activities | ¥-4,637 million |
| Cash and cash equivalents at end of period | ¥64,120 million |
| Depreciation and amortization | ¥1,612 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥3 million, Gain on sale of investment securities ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥11 million, Tender offer-related expenses ¥149 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Material subsequent events | Medipal Holdings became the company's special controlling shareholder by acquiring 56,319,589 shares of the company through a tender offer, representing an ownership ratio of 92.64%. The company approved the demand for the sale of shares and is scheduled to be delisted on 10 August 2026. |
| Factors Behind Changes in Business Performance | Net sales increased due to securing new accounts, sales activities leveraging purchasing data, the expansion of new product categories handled, and higher unit selling prices. Operating income declined due to increases in rebates and center fees, personnel expenses, logistics expenses, repair expenses, and operating costs for externally leased distribution centers. |
Items this document does not state (17)
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 increased as unit selling prices rose, driven by securing new accounts, sales activities leveraging purchasing data, and the expansion of new product categories handled, primarily cosmetics. Operating income declined due to a decrease in gross profit resulting from higher rebates and center fees paid by sales customers, as well as increases in personnel expenses, logistics expenses, repair expenses, and operating costs for externally leased distribution centers. No full-year earnings forecast is provided because the company is scheduled to be delisted as a result of the tender offer and subsequent procedures.