Worth reading
57In 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
56.5
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter1 November 2025 to 31 July 2026ConsolidatedJapanese GAAPNet Sales32,270¥ millionYear on year +23.6%Progress 73.5%
Operating profit3,718¥ millionYear on year +56.5%Progress 74.4%
Ordinary income3,719¥ millionYear on year +56.4%Progress 74.8%
Net income attributable to owners of the parent2,457¥ millionYear on year +55.9%Progress 81.4%
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¥61.32
Financial position at period-end
Total assets25,788¥ million
of which net assets 12,640 ¥ millionEquity ratio 48.7%vs. prior year-end +1.7pt
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 revenueSegment Food and beverage business (single segment) / Net Sales Not disclosed / Year on year against the same period last year Not disclosed
Segment profitSegment Food and beverage business (single segment) / Segment profit Not disclosed / Year on year against the same period last year Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,900 million (YoY +22.4%)
Operating profit¥5,000 million (YoY +48.5%)
Ordinary income¥4,970 million (YoY +47.3%)
Net income¥3,020 million (YoY +38.2%)
Annual Dividend Forecast¥22 per share (before taking the stock split into account) → ¥29 per share (before taking the stock split into account)（+31.8%）
Factors Behind Changes in Business Performance
Phased price revisions, revenue growth from new store openings, steady sales at existing stores, improvements in procurement costs and cost ratios through a review of food sourcing regions and cuts used, and store expansion in Japan and overseas.
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 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
Material subsequent eventsEffective 1 September 2026, the company split each share of common stock into 2 shares and increased the number of authorized shares from 64,000,000 to 128,000,000 in connection with the stock split.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥16,312 thousand, Item Loss on closure of stores / Amount ¥2,776 thousand
Depreciation and amortization¥1,163,043 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End40,102,602 Shares
Treasury Shares at Period-End2,794 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 31 July 2026 |
| Net Sales | ¥32,270 million (YoY +23.6%) |
| Operating profit | ¥3,718 million (YoY +56.5%) |
| Ordinary income | ¥3,719 million (YoY +56.4%) |
| Profit attributable to owners of the parent | ¥2,457 million (YoY +55.9%) |
| Net income per share | ¥61.32 |
| Equity ratio | End of the current fiscal period 48.7 / End of previous period 47 |
| Total assets | ¥25,788 million |
| Net assets | ¥12,640 million |
| Full-year earnings forecast | Net Sales ¥43,900 million (YoY +22.4%) / Operating profit ¥5,000 million (YoY +48.5%) / Ordinary income ¥4,970 million (YoY +47.3%) / Net income ¥3,020 million (YoY +38.2%) |
| Annual Dividend Forecast | ¥22 per share (before taking the stock split into account) → ¥29 per share (before taking the stock split into account)（+31.8%） |
| Segment revenue | Segment Food and beverage business (single segment) / Net Sales Not disclosed / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Food and beverage business (single segment) / Segment profit Not disclosed / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥1,163,043 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥16,312 thousand, Item Loss on closure of stores / Amount ¥2,776 thousand |
| 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 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 |
| Material subsequent events | Effective 1 September 2026, the company split each share of common stock into 2 shares and increased the number of authorized shares from 64,000,000 to 128,000,000 in connection with the stock split. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 40,102,602 Shares |
| Treasury Shares at Period-End | 2,794 Shares |
| Factors Behind Changes in Business Performance | Phased price revisions, revenue growth from new store openings, steady sales at existing stores, improvements in procurement costs and cost ratios through a review of food sourcing regions and cuts used, and store expansion in Japan and overseas. |
Items this document does not state (11)
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 backlogImpairment loss
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 cited the mitigation of adverse effects on customer traffic through cautious, phased price revisions, revenue growth from new store openings, improved cost ratios following a review of sourcing for rice, pork and other products, and the expansion of its store network in Japan and overseas.
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.
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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.