Komori
Results9853GINZA RENOIR CO.,LTD.Retail

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the six months ended in the fiscal year ending March 2027, revenue increased 2.4% year on year and operating profit increased 31.7%, resulting in higher revenue and profit. The full-year revenue and profit forecasts and the annual dividend forecast were left unchanged.

Worth reading
42Recurring
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
36
¥ million (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales4,225¥ millionYear on year +2.4%Progress 49.1%
Operating profit152¥ millionYear on year +31.7%Progress 38.1%
Ordinary income180¥ millionYear on year +25.7%Progress 39.0%
Net income attributable to owners of the parent164¥ millionYear on year +29.5%Progress 39.4%

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¥26.86
Financial position at period-end
Total assets5,547¥ million
of which net assets 3,373 ¥ millionEquity ratio 60.0%vs. prior year-end +3.8pt

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+161,007
Investment-41,788
Financials-210,245
Net change-91,026

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¥1,769,985 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥8,609 million (YoY +3.1%)
Operating profit¥399 million (YoY +104.2%)
Ordinary income¥461 million (YoY +84.1%)
Net income¥416 million (YoY +160.3%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥5.00 → ¥5.00(0.0%)
Factors Behind Changes in Business Performance

The company focused on providing products and services and creating opportunities for customers to visit its establishments, implementing initiatives including a free Morning A campaign, partial updates to the main menu and the distribution of discount coupons through its official app.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of property, plant and equipment / Amount ¥0 thousand / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥1,030 thousand
Depreciation and amortization¥56,827 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End6,252,004 shares
Treasury Shares at Period-End143,526 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥4,225 million (YoY +2.4%)
Operating profit¥152 million (YoY +31.7%)
Ordinary income¥180 million (YoY +25.7%)
Profit attributable to owners of the parent¥164 million (YoY +29.5%)
Net income per share¥26.86
Equity ratioEnd of the current fiscal period 60 / End of previous period 56.2
Total assets¥5,547 million
Net assets¥3,373 million
Cash flows from operating activities¥161,007 thousand
Cash flows from investing activities¥-41,788 thousand
Cash flows from financing activities¥-210,245 thousand
Cash and cash equivalents at end of period¥1,769,985 thousand
Full-year earnings forecastNet Sales ¥8,609 million (YoY +3.1%) / Operating profit ¥399 million (YoY +104.2%) / Ordinary income ¥461 million (YoY +84.1%) / Net income ¥416 million (YoY +160.3%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥5.00 → ¥5.00(0.0%)
Depreciation and amortization¥56,827 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of property, plant and equipment / Amount ¥0 thousand / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥1,030 thousand
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End6,252,004 shares
Treasury Shares at Period-End143,526 treasury shares
Factors Behind Changes in Business PerformanceThe company focused on providing products and services and creating opportunities for customers to visit its establishments, implementing initiatives including a free Morning A campaign, partial updates to the main menu and the distribution of discount coupons through its official app.
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

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 said it focused on providing products and services and creating opportunities for customers to visit its establishments, implementing initiatives including a free breakfast campaign, menu updates and the distribution of coupons through its official app. It also said that high prices for raw materials and energy, labor costs, rent and construction costs, as well as consumers’ continued preference for thrift, remained ongoing challenges.

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