Komori
Earnings9259TAKAYOSHI Holdings,INC.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)

Operating revenue for the interim period declined 1.0% year on year, while operating income rose 12.0% and interim net income attributable to owners of the parent increased 41.8%. The full-year earnings forecasts and annual dividend forecast remain unchanged.

Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
12
% (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales4,020Millions of yen (operating revenue)Year on year -1.0%
Operating profit517¥ millionYear on year +12.0%Progress 51.7%
Ordinary income517¥ millionYear on year +13.2%Progress 53.3%
Net income attributable to owners of the parent280million yen (interim net income)Year on year +41.8%

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¥49.91
Financial position at period-end
Total assets6,565¥ million
of which net assets 3,352 ¥ millionEquity ratio 51.1%vs. prior year-end -2.3pt

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+560,702
Investment-228,853
Financials-18,543
Net change+313,306

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,929,813 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,800 million (YoY -2.3%)
Operating profit¥1,000 million (YoY +9.5%)
Ordinary income¥970 million (YoY +7.0%)
Net income¥520 million (YoY +29.4%)
Revision to Earnings ForecastNo change
Annual Dividend Forecast¥30 → ¥30(0.0%)
Factors Behind Changes in Business Performance

The Company worked to actively develop relationships with nearby producers, open new stores and strengthen its in-house logistics operations, opening 24 new stores and increasing the number of registered producers by 1,142 from the end of the previous fiscal year.

Disclosure regarding the going concern assumption

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 Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥730 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥35,363 thousand, Loss on closure of stores ¥11,750 thousand
Depreciation and amortization¥131,640 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,610,500 shares
Treasury Shares at Period-End71 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–31 March 2026
Net Sales4,020 Millions of yen (operating revenue) (YoY -1.0%)
Operating profit¥517 million (YoY +12.0%)
Ordinary income¥517 million (YoY +13.2%)
Profit attributable to owners of the parent280 million yen (interim net income) (YoY +41.8%)
Net income per share¥49.91
Equity ratioEnd of the current fiscal period 51.1 / End of previous period 53.4
Total assets¥6,565 million
Net assets¥3,352 million
Cash flows from operating activities¥560,702 thousand
Cash flows from investing activities¥-228,853 thousand
Cash flows from financing activities¥-18,543 thousand
Cash and cash equivalents at end of period¥1,929,813 thousand
Full-year earnings forecastNet Sales ¥7,800 million (YoY -2.3%) / Operating profit ¥1,000 million (YoY +9.5%) / Ordinary income ¥970 million (YoY +7.0%) / Net income ¥520 million (YoY +29.4%)
Revision to Earnings ForecastNo change
Annual Dividend Forecast¥30 → ¥30(0.0%)
Depreciation and amortization¥131,640 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥730 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥35,363 thousand, Loss on closure of stores ¥11,750 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,610,500 shares
Treasury Shares at Period-End71 shares
Factors Behind Changes in Business PerformanceThe Company worked to actively develop relationships with nearby producers, open new stores and strengthen its in-house logistics operations, opening 24 new stores and increasing the number of registered producers by 1,142 from the end of the previous fiscal year.
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.

The Company worked to expand its business by actively developing relationships with nearby producers, opening new stores and strengthening its in-house logistics operations. During the interim period, it opened 24 new stores, and the number of registered producers increased by 1,142 from the end of the previous fiscal year.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated) | TAKAYOSHI Holdings,INC. (9259) timely disclosure | Komori