Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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. 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.
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.
The company advanced efforts to strengthen the Group through M&A, reform the structure of its existing businesses, and strengthen its new and overseas businesses. The vending-machine operation and retail business reported higher revenue following M&A, but profit declined due to upfront business integration costs and poor summer weather in eastern Japan. The beverage manufacturing business saw a significant recovery in profit on firm orders.
No applicable matters. The notes regarding the going concern assumption state: “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 April 2026 to 30 September 2026 |
| Net Sales | ¥14,356 million (YoY +6.0%) |
| Operating profit | ¥883 million (YoY +25.9%) |
| Ordinary income | ¥977 million (YoY +16.8%) |
| Profit attributable to owners of the parent | ¥706 million (YoY +24.1%) |
| Net income per share | ¥57.21 |
| Equity ratio | End of the current fiscal period 33.8% / End of previous period 32.9% |
| Total assets | ¥25,747 million |
| Net assets | ¥8,698 million |
| Full-year earnings forecast | Net Sales ¥27,000 million (YoY +6.3%) / Operating profit ¥1,150 million (YoY +7.3%) / Ordinary income ¥1,500 million (YoY +5.7%) / Net income ¥1,000 million (YoY +9.9%) |
| Annual Dividend Forecast | 22 Yen → 24 Yen（+9.1%） |
| Segment revenue | Vending-Machine Operation and Retail Business ¥7,903 million (YoY +6.1%), Beverage Manufacturing Business ¥6,244 million (YoY +6.3%), Real Estate Operations Business ¥71 million (YoY -0.7%), Other Businesses ¥136 million (YoY -8.6%) |
| Segment profit | Vending-Machine Operation and Retail Business ¥164 million (YoY -21.5%), Beverage Manufacturing Business ¥900 million (YoY +46.9%), Real Estate Operations Business ¥113 million (YoY -0.7%), Other Businesses ¥38 million (YoY +16.5%) |
| Depreciation and amortization | ¥84 million |
| Impairment loss | Amount No applicable matters / Subject assets Property, Plant and Equipment |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥37 million / Extraordinary loss Loss on retirement of non-current assets ¥0 million, Loss on valuation of investment securities ¥1 million, Other ¥1 million |
| Disclosure regarding the going concern assumption | No applicable matters. The notes regarding the going concern assumption state: “There are no applicable matters.” |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 有限会社日東ベンディング中国, 株式会社フジタ商事, 大熊乳業株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable None / Subject person Not disclosed |
| Issued Shares at Period-End | 13,495,248 |
| Treasury Shares at Period-End | 1,133,418 |
| Factors Behind Changes in Business Performance | The company advanced efforts to strengthen the Group through M&A, reform the structure of its existing businesses, and strengthen its new and overseas businesses. The vending-machine operation and retail business reported higher revenue following M&A, but profit declined due to upfront business integration costs and poor summer weather in eastern Japan. The beverage manufacturing business saw a significant recovery in profit on firm orders. |
Items this document does not state (11)
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 advanced efforts to strengthen the Group through M&A, reform the structure of its existing businesses, and strengthen its new and overseas businesses. The vending-machine operation and retail business reported higher revenue following M&A, but profit declined due to upfront business integration costs and poor summer weather in eastern Japan. The beverage manufacturing business saw a significant recovery in profit on firm orders.