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Earnings9827Lilycolor Co.,Ltd.Trading & Wholesale

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated)

In the interim period of FY2026 December, net sales increased 6.6% year on year, while operating, ordinary and interim net losses all narrowed despite remaining in the red. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
49Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
6.6
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales16,378¥ millionYear on year +6.6%Progress 45.5%
Operating profit-49¥ million
Ordinary income-125¥ million
Net income attributable to owners of the parent-91¥ million

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¥(7.39)
Financial position at period-end
Total assets19,750¥ million
of which net assets 7,578 ¥ millionEquity ratio 38.4%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.

Cash inflows and outflows
Operating-1,872,088
Investment-31,604
Financials+1,123,702
Net change-779,990

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.

Cash and cash equivalents at end of period¥3,196,308 thousand
Segment revenueInterior Business ¥12,754.79 thousand (YoY +3.2%), Space Solutions Business ¥2,979.56 thousand (YoY -0.4%), Real estate investment and development business ¥644.36 thousand
Segment profitInterior Business ¥-73.90 thousand, Space Solutions Business ¥-32.25 thousand, Real estate investment and development business ¥56.38 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥36,000 million (YoY +8.4%)
Operating profit¥1,000 million (YoY +24.9%)
Ordinary income¥850 million (YoY +16.8%)
Net income¥670 million (YoY +28.1%)
Annual Dividend Forecast¥36 → ¥36(0.0%)
Factors Behind Changes in Business Performance

The Interior Business expanded sales through the publication and increased printing of new sample books, the Space Solutions Business pursued proposals tailored to customer needs, and the Real Estate Investment and Development Business sold value-added properties. In the Space Solutions Business, some construction plans were also being reviewed in response to the situation in Iran.

Disclosure regarding the going concern assumption

No applicable matters.

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
Material subsequent eventsAn earthquake occurred in the Kumamoto region of Kumamoto Prefecture on 28 July 2026. There was no significant damage to employees or the buildings and equipment at the Company's offices and facilities. However, the impact on market conditions has not been reflected in the earnings forecast because it is difficult to make a reasonable estimate.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters. / Extraordinary loss No applicable matters.
Depreciation and amortization¥37,174 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,662,100
Treasury Shares at Period-End345,154
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 January 2026–30 June 2026
Net Sales¥16,378 million (YoY +6.6%)
Operating profit¥-49 million
Ordinary income¥-125 million
Profit attributable to owners of the parent¥-91 million
Net income per share¥(7.39)
Equity ratioEnd of the current fiscal period 38.4 / End of previous period 40
Total assets¥19,750 million
Net assets¥7,578 million
Cash flows from operating activities¥-1,872,088 thousand
Cash flows from investing activities¥-31,604 thousand
Cash flows from financing activities¥1,123,702 thousand
Cash and cash equivalents at end of period¥3,196,308 thousand
Full-year earnings forecastNet Sales ¥36,000 million (YoY +8.4%) / Operating profit ¥1,000 million (YoY +24.9%) / Ordinary income ¥850 million (YoY +16.8%) / Net income ¥670 million (YoY +28.1%)
Annual Dividend Forecast¥36 → ¥36(0.0%)
Segment revenueInterior Business ¥12,754.79 thousand (YoY +3.2%), Space Solutions Business ¥2,979.56 thousand (YoY -0.4%), Real estate investment and development business ¥644.36 thousand
Segment profitInterior Business ¥-73.90 thousand, Space Solutions Business ¥-32.25 thousand, Real estate investment and development business ¥56.38 thousand
Depreciation and amortization¥37,174 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters. / Extraordinary loss No applicable matters.
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsAn earthquake occurred in the Kumamoto region of Kumamoto Prefecture on 28 July 2026. There was no significant damage to employees or the buildings and equipment at the Company's offices and facilities. However, the impact on market conditions has not been reflected in the earnings forecast because it is difficult to make a reasonable estimate.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,662,100
Treasury Shares at Period-End345,154
Factors Behind Changes in Business PerformanceThe Interior Business expanded sales through the publication and increased printing of new sample books, the Space Solutions Business pursued proposals tailored to customer needs, and the Real Estate Investment and Development Business sold value-added properties. In the Space Solutions Business, some construction plans were also being reviewed in response to the situation in Iran.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidation

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 the Interior Business, the Company expanded sales through the publication and increased printing of new sample books. In the Space Solutions Business, it pursued proposals tailored to customer needs, while in the Real Estate Investment and Development Business, it proceeded with the sale of value-added properties. Meanwhile, in some cases, construction plans in the Space Solutions Business were being reviewed in response to the situation in Iran.

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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated) | Lilycolor Co.,Ltd. (9827) timely disclosure | Komori