{"id":24008,"date":"2026-02-04T14:18:41","date_gmt":"2026-02-04T05:18:41","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/8242-20260204-02_wp_financial_summary\/"},"modified":"2026-02-04T14:18:41","modified_gmt":"2026-02-04T05:18:41","slug":"8242-20260204-02_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-8242\/ir\/8242-20260204-02_wp_financial_summary\/","title":{"rendered":"Supplementary Materials for the Third Quarter Financial Results for the Fiscal Year Ending March 2026"},"content":{"rendered":"<p>Consolidated net sales for the third quarter of the fiscal year ending March 2026 were 515,864 million yen, an increase of 0.2% year-over-year. Operating income was 25,266 million yen, down 12.6% year-over-year, and net income attributable to owners of parent was 28,979 million yen, down 22.7% year-over-year.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8242","jir_company_name":"H2O Retailing Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-02-04","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8242-20260204-02.pdf","jir_short_summary":"Consolidated net sales for the third quarter of the fiscal year ending March 2026 were 515,864 million yen, an increase of 0.2% year-over-year. Operating income was 25,266 million yen, down 12.6% year-over-year, and net income attributable to owners of parent was 28,979 million yen, down 22.7% year-over-year.","jir_summary":"### Overview of Financial Results\nConsolidated net sales for the third quarter of the fiscal year ending March 2026 were 515,864 million yen, a slight increase of 0.2% year-over-year. In contrast, operating income declined 12.6% year-over-year to 25,266 million yen, and net income attributable to owners of parent decreased 22.7% year-over-year to 28,979 million yen. By segment, the department store business recorded net sales of 463,270 million yen (down 3.8% YoY) and operating income of 17,785 million yen (down 23.6% YoY), both declining. The food business posted net sales of 329,701 million yen (up 1.7% YoY) and operating income of 7,904 million yen (up 14.5% YoY), showing growth in both revenue and profit. The commercial facilities business experienced declines in sales and profit, while other businesses saw substantial increases in both revenue and profit.\n\n### Outlook\nFor the full fiscal year, net sales are projected to be 689,000 million yen, a slight increase of 1.1% year-over-year; however, operating income is forecasted at 30,000 million yen (down 13.9% YoY), and net income attributable to owners of parent is expected to decline by 31.1% to 24,000 million yen. While the department store business continues to face declining sales, the food business maintains steady growth. Capital expenditures are planned at 39,457 million yen for the full year, focusing on the department store segment. Increasing personnel expenses and depreciation costs are pressuring profits.","jir_financial_highlights":"Net Sales: 515,864 million yen (YoY +0.2%)\nOperating Income: 25,266 million yen (YoY \u25b212.6%)\nNet Income Attributable to Owners of Parent: 28,979 million yen (YoY \u25b222.7%)\nGross Sales: 872,832 million yen (YoY \u25b20.1%)\nConsolidated Full-Year Forecast Net Sales: 689,000 million yen (YoY +1.1%)\nConsolidated Full-Year Forecast Operating Income: 30,000 million yen (YoY \u25b213.9%)\nConsolidated Full-Year Forecast Net Income Attributable to Owners of Parent: 24,000 million yen (YoY \u25b231.1%)","jir_category":"","jir_hashtags":"#H2ORetailing, #SupplementaryFinancialMaterials, #JapaneseStocks","jir_key_figures":"Net Sales (Cumulative for 3rd Quarter): 515,864 million yen (YoY +0.2%)\nOperating Income (Cumulative for 3rd Quarter): 25,266 million yen (YoY \u25b212.6%)\nNet Income Attributable to Owners of Parent (Cumulative for 3rd Quarter): 28,979 million yen (YoY \u25b222.7%)","jir_meta_title":"H2O Retailing Supplementary Materials for 3Q FY2026: Net Sales 515,864 Million Yen, Operating Income 25,266 Million Yen","jir_meta_description":"Supplementary materials for the third quarter of the fiscal year ending March 2026 by H2O Retailing Corporation. Net sales increased 0.2% year-over-year to 515,864 million yen, operating income decreased 12.6% to 25,266 million yen, and net income attributable to owners of parent declined 22.7% to 28,979 million yen.","jir_og_title":"H2O Retailing Supplementary Materials for 3Q FY2026 Financial Results","jir_og_description":"Announcement of consolidated financial results for the third quarter of the fiscal year ending March 2026. 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