Results for this period
Interim period (second quarter)1 October 2025–31 March 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.
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。
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.
Operating revenue increased due to additional sales from 40th anniversary products and other factors, while operating income declined because of additional costs, including expenses for safely returning customers following the attack on Iran, and higher procurement costs resulting from the weaker yen.
No applicable matters ("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 October 2025–31 March 2026 |
| Net Sales | ¥2,502,236 thousand (YoY +11.2%) |
| Operating profit | ¥-21,192 thousand |
| Ordinary income | ¥-26,689 thousand |
| Profit attributable to owners of the parent | ¥-27,117 thousand |
| Equity ratio | End of the current fiscal period 56.5 / End of previous period Not disclosed |
| Total assets | ¥3,061,492 thousand |
| Net assets | ¥1,730,471 thousand |
| Cash flows from operating activities | ¥102,396 thousand |
| Cash flows from investing activities | ¥5,079 thousand |
| Cash flows from financing activities | ¥-88,434 thousand |
| Cash and cash equivalents at end of period | ¥2,010,239 thousand |
| Revision to Earnings Forecast | No change |
| Shareholder Return Policy | DOE of 10% or more (distributing dividends equivalent to at least 10% of consolidated shareholders' equity at the end of the previous consolidated fiscal year) |
| Depreciation and amortization | ¥4,690 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Factors Behind Changes in Business Performance | Operating revenue increased due to additional sales from 40th anniversary products and other factors, while operating income declined because of additional costs, including expenses for safely returning customers following the attack on Iran, and higher procurement costs resulting from the weaker yen. |
Items this document does not state (18)
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.Operating revenue increased due to the expanded lineup of 40th anniversary products and other factors. However, additional costs, including expenses for safely returning customers who were traveling following the attack on Iran, and higher procurement costs due to the weaker yen, reduced operating income.