Komori
Earnings9885CHARLE CO.,LTD.Trading & Wholesale

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending March 2027, net sales decreased 10.0% year on year, while operating loss and ordinary loss narrowed. However, net loss attributable to owners of the parent increased from the same period of the previous year. The full-year earnings forecasts and annual dividend forecast remain unchanged.

Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-10
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales2,772¥ millionYear on year -10.0%Progress 20.5%
Operating profit-123¥ million
Ordinary income-104¥ million
Net income attributable to owners of the parent-124¥ 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 shareFirst quarter: -¥8.36; full-year forecast: ¥7.38
Financial position at period-end
Total assets16,341¥ million
of which net assets 12,779 ¥ millionEquity ratio 77.8%vs. prior year-end +1.3pt

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 revenueWomen’s innerwear business ¥2,305 million (YoY -22.4%), Sportswear business ¥377 million, Fine-bubble business ¥81 million (YoY -19.7%), Other (outside reportable segments) ¥10 million
Segment profitWomen’s innerwear business ¥-118 million, Sportswear business ¥29 million, Fine-bubble business ¥-14 million, Other (outside reportable segments) ¥-1 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,500 million (YoY +4.4%)
Operating profit¥140 million
Ordinary income¥180 million
Net income¥110 million
Revision to Earnings ForecastForecast announced on 14 May 2026 → No revision
Annual Dividend Forecast¥8 → ¥8(0.0%)
Factors Behind Changes in Business Performance

The increase in consumers' focus on protecting household finances and inclination to economize, the reaction to front-loaded demand before the previous year's price revisions, lower sales of apparel, and increased valuation losses on inventories reduced revenue and earnings. Conversely, lower variable selling costs, depreciation and amortization, and sales promotion expenses helped narrow the losses.

Disclosure regarding the going concern assumption

A description of material events and conditions was provided. While the company stated that events and conditions causing significant doubt existed, including operating losses for 2 consecutive fiscal years through the previous consolidated fiscal year, it determined that no material uncertainty regarding the going-concern assumption existed in light of its cash on hand and equity ratio. No note on the going-concern assumption was 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 consolidationAdded 1 company: オンヨネ株式会社 (stated to have become a consolidated subsidiary in the previous fiscal year). Removed: 0 companies. No material changes to the scope of consolidation during the current quarter.
Impairment lossNo impairment loss was recorded in the current period. The company stated that an impairment loss on fixed assets was incurred in the same period of the previous year (current-period amount: Not disclosed).
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses in the current period
Depreciation and amortization¥27 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End16,086,250
Treasury Shares at Period-End1,202,228
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥2,772 million (YoY -10.0%)
Operating profit¥-123 million
Ordinary income¥-104 million
Profit attributable to owners of the parent¥-124 million
Net income per shareFirst quarter: -¥8.36; full-year forecast: ¥7.38
Equity ratioEnd of the current fiscal period 77.8 / End of previous period 76.5
Total assets¥16,341 million
Net assets¥12,779 million
Full-year earnings forecastNet Sales ¥13,500 million (YoY +4.4%) / Operating profit ¥140 million / Ordinary income ¥180 million / Net income ¥110 million
Revision to Earnings ForecastForecast announced on 14 May 2026 → No revision
Annual Dividend Forecast¥8 → ¥8(0.0%)
Segment revenueWomen’s innerwear business ¥2,305 million (YoY -22.4%), Sportswear business ¥377 million, Fine-bubble business ¥81 million (YoY -19.7%), Other (outside reportable segments) ¥10 million
Segment profitWomen’s innerwear business ¥-118 million, Sportswear business ¥29 million, Fine-bubble business ¥-14 million, Other (outside reportable segments) ¥-1 million
Depreciation and amortization¥27 million
Impairment lossNo impairment loss was recorded in the current period. The company stated that an impairment loss on fixed assets was incurred in the same period of the previous year (current-period amount: Not disclosed).
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses in the current period
Disclosure regarding the going concern assumptionA description of material events and conditions was provided. While the company stated that events and conditions causing significant doubt existed, including operating losses for 2 consecutive fiscal years through the previous consolidated fiscal year, it determined that no material uncertainty regarding the going-concern assumption existed in light of its cash on hand and equity ratio. No note on the going-concern assumption was applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationAdded 1 company: オンヨネ株式会社 (stated to have become a consolidated subsidiary in the previous fiscal year). Removed: 0 companies. No material changes to the scope of consolidation during the current quarter.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End16,086,250
Treasury Shares at Period-End1,202,228
Factors Behind Changes in Business PerformanceThe increase in consumers' focus on protecting household finances and inclination to economize, the reaction to front-loaded demand before the previous year's price revisions, lower sales of apparel, and increased valuation losses on inventories reduced revenue and earnings. Conversely, lower variable selling costs, depreciation and amortization, and sales promotion expenses helped narrow the losses.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.

Sales of apparel and cosmetics declined due to consumers' increasing inclination to economize and more cautious purchasing behavior amid prolonged price increases, as well as the reaction to front-loaded demand before the price revisions implemented in the previous year. On the earnings side, valuation losses on inventories increased, while variable selling costs, depreciation and amortization, and sales promotion expenses declined.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | CHARLE CO.,LTD. (9885) timely disclosure | Komori