Results for this period
Interim period (second quarter)1 January 2026–30 June 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased because customer visits rose 28.9% year on year. Existing stores performed well against a backdrop of increased inbound visitors, stores operated by エス・ティー・エヌ伊豆株式会社 contributed to earnings, and the company worked to reduce store-related expenses.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥1,661 million (YoY +28.2%) |
| Operating profit | ¥455 million (YoY +67.5%) |
| Ordinary income | ¥430 million (YoY +62.8%) |
| Profit attributable to owners of the parent | ¥391 million (YoY +46.6%) |
| Net income per share | ¥58.09 |
| Equity ratio | End of the current fiscal period 72.9 / End of previous period 66.4 |
| Total assets | ¥2,732 million |
| Net assets | ¥2,018 million |
| Cash flows from operating activities | ¥418,903 thousand |
| Cash flows from investing activities | ¥-283,143 thousand |
| Cash flows from financing activities | ¥424,501 thousand |
| Cash and cash equivalents at end of period | ¥1,160,154 thousand |
| Full-year earnings forecast | Net Sales ¥3,600 million (YoY +29.3%) / Operating profit ¥800 million (YoY +41.0%) / Ordinary income ¥770 million (YoY +45.0%) / Net income ¥670 million (YoY -5.1%) |
| Annual Dividend Forecast | ¥0 → ¥12（Not calculable (prior-year actual: ¥0)） |
| Segment revenue | Inbound merchandising business ¥1,551,014 thousand (YoY +30.4%), Other Businesses ¥112,007 thousand (YoY +3.6%) |
| Segment profit | Inbound merchandising business ¥557,833 thousand (YoY +54.2%), Other Businesses ¥17,700 thousand (YoY -5.7%) |
| Depreciation and amortization | ¥17,240 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on changes in equity interests ¥21,166 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | New Number of companies 1 / Company name エス・ティー・エヌ伊豆株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 8,527,024 |
| Treasury Shares at Period-End | 117,842 |
| Factors Behind Changes in Business Performance | Revenue increased because customer visits rose 28.9% year on year. Existing stores performed well against a backdrop of increased inbound visitors, stores operated by エス・ティー・エヌ伊豆株式会社 contributed to earnings, and the company worked to reduce store-related expenses. |
Items this document does not state (7)
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.Customer visits increased 28.9% year on year, existing stores performed well against a backdrop of increased inbound visitors, and stores operated by エス・ティー・エヌ伊豆株式会社, which became a consolidated subsidiary, contributed to earnings. The company also worked to reduce store-related expenses.