Taka-Q Co., Ltd. (8166) Fiscal Year Ending February 2027 Q2 (Interim) Financial Summary (Non-consolidated)

Performance Overview

Taka-Q recorded net sales of 3,851 million yen in the interim period, a 10.0% decrease Year-over-Year. Although cost management including improvements in gross profit margin was implemented, reductions in selling, general and administrative expenses were limited, resulting in an operating loss of 239 million yen, an ordinary loss of 201 million yen, and an interim net loss of 283 million yen. E-commerce performance was sluggish and same-store sales declined. In the second half, the company will secure popular products and restore inventory to aim for recovery.

Outlook and Financial Position

The financial position shows total assets of 5,200 million yen and net assets of 1,808 million yen, with the equity ratio improving to 34.7% compared to the prior period. Cash and cash equivalents declined to 1,457,412 thousand yen. The full-year forecast remains net sales 8,700 million yen, operating income 60 million yen, ordinary income 200 million yen, net income 130 million yen, and net income per share of 3.28 yen, with no revisions from the most recent forecast. In the second half, the company will strengthen store and product strategies and inventory management to regain profitability.