Results for this period
Interim period (second quarter)1 November 2025 to 30 April 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.
The company sought to expand revenue and maintain its profit structure through an increase in the number of stores resulting from proactive new store openings, steady sales at existing stores, phased price revisions, reviews of the origins and cuts of food ingredients, and reinforcement of its SCM and logistics systems.
No applicable matters. The filing states, "There are no applicable matters."
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | ¥21,239 million (YoY +23.5%) |
| Operating profit | ¥2,640 million (YoY +70.6%) |
| Ordinary income | ¥2,635 million (YoY +70.7%) |
| Profit attributable to owners of the parent | ¥1,762 million (YoY +70.7%) |
| Net income per share | ¥87.98 |
| Equity ratio | End of the current fiscal period 49.8 / End of previous period 47 |
| Total assets | ¥24,212 million |
| Net assets | ¥12,106 million |
| Cash flows from operating activities | ¥2,996,040 thousand |
| Cash flows from investing activities | ¥-2,481,773 thousand |
| Cash flows from financing activities | ¥127,432 thousand |
| Cash and cash equivalents at end of period | ¥2,812,117 thousand |
| Full-year earnings forecast | Net Sales ¥43,900 million (YoY +22.4%) / Operating profit ¥4,800 million (YoY +42.5%) / Ordinary income ¥4,770 million (YoY +41.3%) / Net income ¥2,880 million (YoY +31.8%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 43,900 / Operating profit 4,800 / Ordinary income 4,770 / Net income 2,880 |
| Annual Dividend Forecast | 22 yen and sen → 26 yen and sen |
| Depreciation and amortization | ¥740,589 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥11,528 thousand, Item Loss on closure of stores / Amount ¥2,743 thousand, Item Total extraordinary loss / Amount ¥14,272 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "There are 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 2 / Company name 株式会社ＤＥＥＰ, 株式会社ギフトロケーション / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 20,048,101 |
| Treasury Shares at Period-End | 1,397 |
| Factors Behind Changes in Business Performance | The company sought to expand revenue and maintain its profit structure through an increase in the number of stores resulting from proactive new store openings, steady sales at existing stores, phased price revisions, reviews of the origins and cuts of food ingredients, and reinforcement of its SCM and logistics systems. |
Items this document does not state (9)
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 explained that it was able to expand revenue while maintaining its profit structure through an increase in the number of stores resulting from proactive new store openings, steady sales at existing stores, phased price revisions, and reviews of food ingredient procurement routes and SCM.