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

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 (Japanese GAAP) (Consolidated)

Operating revenue for the nine months ended 30 June 2026 increased 0.5% year on year, while operating profit increased 6.7%. The full-year earnings forecast and annual dividend forecast remain unchanged from the latest published figures.

Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
6.7
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales6,025¥ millionYear on year +0.5%Progress 77.2%
Operating profit682¥ millionYear on year +6.7%Progress 68.2%
Ordinary income687¥ millionYear on year +8.3%Progress 70.8%
Net income attributable to owners of the parent346¥ millionYear on year +15.3%

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¥61.84
Financial position at period-end
Total assets6,440¥ million
of which net assets 3,424 ¥ millionEquity ratio 53.2%vs. prior year-end -0.2pt

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.

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%)
Profit attributable to owners of the parent¥520 million (YoY +29.4%)
Annual Dividend Forecast¥30 → ¥30(0.0%)
Factors Behind Changes in Business Performance

The company worked to expand the scale of its business by actively developing relationships with nearby producers and opening new stores. During the nine months ended 30 June 2026, it opened 28 new stores and closed 17, bringing the number of stores at period-end to 193. The number of registered producers increased by 1,701 from the end of the previous fiscal year to 35,607.

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥808 thousand, Loss on sale of fixed assets ¥6,731 thousand, Loss on Disposal of Fixed Assets ¥70,992 thousand, Loss on closure of stores ¥17,158 thousand
Depreciation and amortization¥200,280 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,610,500 Shares
Treasury Shares at Period-End71 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025 to 30 June 2026
Net Sales¥6,025 million (YoY +0.5%)
Operating profit¥682 million (YoY +6.7%)
Ordinary income¥687 million (YoY +8.3%)
Profit attributable to owners of the parent¥346 million (YoY +15.3%)
Net income per share¥61.84
Equity ratioEnd of the current fiscal period 53.2 / End of previous period 53.4
Total assets¥6,440 million
Net assets¥3,424 million
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%) / Profit attributable to owners of the parent ¥520 million (YoY +29.4%)
Annual Dividend Forecast¥30 → ¥30(0.0%)
Depreciation and amortization¥200,280 thousand
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥808 thousand, Loss on sale of fixed assets ¥6,731 thousand, Loss on Disposal of Fixed Assets ¥70,992 thousand, Loss on closure of stores ¥17,158 thousand
Disclosure regarding the going concern assumptionNot applicable.
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,610,500 Shares
Treasury Shares at Period-End71 Shares
Factors Behind Changes in Business PerformanceThe company worked to expand the scale of its business by actively developing relationships with nearby producers and opening new stores. During the nine months ended 30 June 2026, it opened 28 new stores and closed 17, bringing the number of stores at period-end to 193. The number of registered producers increased by 1,701 from the end of the previous fiscal year to 35,607.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout 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 the scale of its business by actively developing relationships with nearby producers and opening new stores. During the nine months ended 30 June 2026, it opened 28 new stores, while the number of registered producers increased by 1,701 from the end of the previous fiscal year.

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