Results for this period
Interim period (second quarter)1 April 2026–30 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.
Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Gross profit increased due to stronger proposal-based sales and expanded sales, while higher personnel expenses and increased depreciation expense associated with construction of the new Yamagata Sales Office building caused operating profit to decline. Ordinary profit increased due to higher interest income resulting from rising interest rates, among other factors.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥25,804 million (YoY +4.0%) |
| Operating profit | ¥765 million (YoY -4.4%) |
| Ordinary income | ¥942 million (YoY +0.2%) |
| Profit attributable to owners of the parent | ¥636 million (YoY +0.1%) |
| Net income per share | ¥76.26 |
| Equity ratio | End of the current fiscal period 73.7 / End of previous period 73.7 |
| Total assets | ¥37,557 million |
| Net assets | ¥27,688 million |
| Cash flows from operating activities | 1,038,424 thousand yen |
| Cash flows from investing activities | 638,653 thousand yen |
| Cash flows from financing activities | -383,702 thousand yen |
| Cash and cash equivalents at end of period | 8,169,272 thousand yen |
| Full-year earnings forecast | Net Sales ¥52,500 million (YoY +3.3%) / Operating profit ¥1,520 million (YoY -3.3%) / Ordinary income ¥1,820 million (YoY -3.5%) / Net income ¥1,220 million (YoY -2.6%) |
| Annual Dividend Forecast | 46 yen → 48 yen |
| Segment revenue | Wholesale segment 22,618,814 thousand yen (YoY +4.6%), Retail segment 3,185,721 thousand yen (YoY -0.1%) |
| Segment profit | Wholesale segment 1,119,312 thousand yen (YoY +7.3%), Retail segment 94,214 thousand yen (YoY -43.2%) |
| Depreciation and amortization | 210,815 thousand yen |
| Impairment loss | None |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets 1,109 thousand yen, Loss on store closures 604 thousand yen, Total special losses 1,713 thousand yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 9,152,640 |
| Treasury Shares at Period-End | 812,426 |
| Factors Behind Changes in Business Performance | Gross profit increased due to stronger proposal-based sales and expanded sales, while higher personnel expenses and increased depreciation expense associated with construction of the new Yamagata Sales Office building caused operating profit to decline. Ordinary profit increased due to higher interest income resulting from rising interest rates, among other factors. |
Items this document does not state (8)
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.Gross profit increased as a result of stronger proposal-based sales and expanded sales, while higher personnel expenses from active investment in human resources and increased depreciation expense associated with construction of the new Yamagata Sales Office building weighed on operating profit. Ordinary profit increased due to higher interest income resulting from rising interest rates, among other factors.