Tenmaya Store Co., Ltd.
Fiscal Year Ending February 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the interim period of the fiscal year ending February 2027, revenue was in the 30,000 million yen range, operating income was approximately 954 million yen, and net income attributable to owners of parent for the interim period was approximately 691 million yen. Full-year forecasts remain unchanged: revenue 63,000 million yen, operating income 2,300 million yen, and net income 1,400 million yen. Dividends are assumed at 20 yen per year. By segment, the retail business recorded approximately 25,900 million yen and the peripheral business approximately 4,000 million yen in revenue. Total assets were 47,364 million yen and the equity ratio was 59.9%. Treasury stock at the interim period end was 41,660 shares.
Key Figures
- Revenue: 30,016 million yen (Year-over-Year 1.6% increase)
- Operating Income: 954 million yen (Year-over-Year -10.8%)
- Net Income Attributable to Owners of Parent (Interim): 691 million yen (Year-over-Year 14.8% increase)
AI要約
Performance Summary
In the second quarter of this fiscal year, revenue showed a slight increase year-on-year, but profits stagnated due to cost pressures such as higher costs of goods sold. By segment, the retail business performed steadily, while the profitability of the peripheral business declined due to surging raw material costs. Operating income decreased by -10.8% and ordinary income decreased by -14.0%, whereas net income attributable to owners of parent for the interim period increased. The full-year outlook remains unchanged from the prior forecast.
Shareholder Returns and Financial Position
The equity ratio is stable at 59.9%, and total assets increased to 47,364 million yen. Treasury stock exceeds 40,000 shares, with 41,660 shares held at the half-year end. The annual dividend forecast is 20 yen (10 yen at the end of the second quarter; the year-end dividend is undecided but forecasted at 10 yen), and the shareholder return policy is being maintained.
Revenue Trend
Operating Income Trend
Revenue by Segment
Margin Analysis
Forecast vs Actual Comparison
Tenmaya Store Co., Ltd.
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