Worth reading
58In focus
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
80.6
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 June 2026 to 31 August 2026ConsolidatedJapanese GAAPNet Sales32,620¥ millionYear on year +10.5%Progress 23.5%
Operating profit871¥ millionYear on year +80.6%Progress 18.5%
Ordinary income959¥ millionYear on year +63.5%Progress 19.2%
Net income attributable to owners of the parent495¥ millionYear on year +155.8%Progress 17.7%
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¥28.20
Financial position at period-end
Total assets63,590¥ million
of which net assets 21,383 ¥ millionEquity ratio 33.1%vs. prior year-end -1.6pt
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.
Segment revenue
Domestic BookOff Business28,40787.1%+9.9%
Premium Services Business1,4684.5%+9.7%
Overseas Business2,2246.8%+39.4%
Other5191.6%
Segment profit
Domestic BookOff Business1,314+17.0%
Premium Services Business-59
Overseas Business361+68.5%
Other-112
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥139,000 million (YoY +6.8%)
Operating profit¥4,700 million (YoY +6.7%)
Ordinary income¥5,000 million (YoY +5.9%)
Net income¥2,800 million (YoY +1.3%)
Annual Dividend Forecast¥36 (actual for previous fiscal year to forecast for current fiscal year) → ¥40 (actual for previous fiscal year to forecast for current fiscal year)（+11.1%）
Factors Behind Changes in Business Performance
New store openings in each business and strong performance at existing stores in the domestic BOOKOFF business, overseas business, and other businesses. In Japan, trading cards and hobbies, soft media, books, home appliances and mobile phones, among others, performed well, while overseas, strong purchasing and sales at US stores and higher sales at stores opened in the previous year contributed.
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 1 / Excluded 0 / Company name New: BOOKOFF TAIWAN CO., LTD.
Material subsequent eventsThe note on important subsequent events states, “There are no applicable matters.” However, the main text states that unauthorized access to the member management system of a consolidated subsidiary and leakage of member information occurred after the end of the quarter, that the impact on business performance is being assessed, and that it has not been incorporated into the full-year forecast.
Impairment loss¥23 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Losses on closure of stores and other facilities / Amount ¥1 million, Item Provision for losses on closure of stores and other facilities / Amount ¥14 million, Item Loss on Disposal of Fixed Assets / Amount ¥20 million, Item Impairment Losses / Amount ¥23 million / Total extraordinary loss ¥60 million
Depreciation and amortization¥635 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End20,547,413 Shares
Treasury Shares at Period-End2,994,952 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2026 to 31 August 2026 |
| Net Sales | ¥32,620 million (YoY +10.5%) |
| Operating profit | ¥871 million (YoY +80.6%) |
| Ordinary income | ¥959 million (YoY +63.5%) |
| Profit attributable to owners of the parent | ¥495 million (YoY +155.8%) |
| Net income per share | ¥28.20 |
| Equity ratio | End of the current fiscal period 33.1 % / End of previous period 34.7 % |
| Total assets | ¥63,590 million |
| Net assets | ¥21,383 million |
| Full-year earnings forecast | Net Sales ¥139,000 million (YoY +6.8%) / Operating profit ¥4,700 million (YoY +6.7%) / Ordinary income ¥5,000 million (YoY +5.9%) / Net income ¥2,800 million (YoY +1.3%) |
| Annual Dividend Forecast | ¥36 (actual for previous fiscal year to forecast for current fiscal year) → ¥40 (actual for previous fiscal year to forecast for current fiscal year)（+11.1%） |
| Segment revenue | Segment Domestic BookOff Business / Net Sales ¥28,407 million / Year on year against the same period last year 9.9% increase, Segment Premium Services Business / Net Sales ¥1,468 million / Year on year against the same period last year 9.7% decrease, Segment Overseas Business / Net Sales ¥2,224 million / Year on year against the same period last year 39.4% increase, Segment Other / Net Sales ¥519 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Domestic BookOff Business / Segment profit ¥1,314 million / Year on year against the same period last year 17.0% increase, Segment Premium Services Business / Segment profit ¥-59 million / Year on year against the same period last year Not disclosed, Segment Overseas Business / Segment profit ¥361 million / Year on year against the same period last year 68.5% increase, Segment Other / Segment profit ¥-112 million / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥635 million |
| Impairment loss | ¥23 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Losses on closure of stores and other facilities / Amount ¥1 million, Item Provision for losses on closure of stores and other facilities / Amount ¥14 million, Item Loss on Disposal of Fixed Assets / Amount ¥20 million, Item Impairment Losses / Amount ¥23 million / Total extraordinary loss ¥60 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 No / Restatement No |
| Changes in the scope of consolidation | New 1 / Excluded 0 / Company name New: BOOKOFF TAIWAN CO., LTD. |
| Material subsequent events | The note on important subsequent events states, “There are no applicable matters.” However, the main text states that unauthorized access to the member management system of a consolidated subsidiary and leakage of member information occurred after the end of the quarter, that the impact on business performance is being assessed, and that it has not been incorporated into the full-year forecast. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 20,547,413 Shares |
| Treasury Shares at Period-End | 2,994,952 Shares |
| Factors Behind Changes in Business Performance | New store openings in each business and strong performance at existing stores in the domestic BOOKOFF business, overseas business, and other businesses. In Japan, trading cards and hobbies, soft media, books, home appliances and mobile phones, among others, performed well, while overseas, strong purchasing and sales at US stores and higher sales at stores opened in the previous year contributed. |
Items this document does not state (10)
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 PolicyRegional salesOrders received and order backlog
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.In addition to new store openings in each business, existing stores in the domestic BOOKOFF business, overseas business, and other businesses exceeded the same period of the previous year. In the domestic BOOKOFF business, strong performance at existing stores contributed, while in the overseas business, strong purchasing and sales at US stores and higher sales at stores opened in the previous year contributed. In the premium services business, higher purchasing volume and efficient operations contributed.
How to read this page
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