SEKIDO (9878) FY2026 Q3 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥4.46B	-	-
Cost of Sales	¥3.31B	-	-
Gross Profit	¥1.16B	-	-
SG&A Expenses	¥1.48B	-	-
Operating Income	−¥325M	-	-
Non-operating Income	¥9M	-	-
Non-operating Expenses	¥76M	-	-
Ordinary Income	−¥391M	-	-
Profit Before Tax	−¥392M	-	-
Income Tax Expense	¥16M	-	-
Net Income	−¥407M	-	-
Interest Expense	¥42M	-	-
Basic EPS	−¥155.67	-	-

Item	Current End	Prior End	Change
Current Assets	¥3.89B	¥3.55B	+¥341M
Cash and Deposits	¥908M	¥504M	+¥404M
Accounts Receivable	¥647M	¥515M	+¥131M
Inventories	¥2.10B	¥2.27B	−¥176M
Non-current Assets	¥1.25B	¥1.22B	+¥36M
Property, Plant & Equipment	¥719M	¥691M	+¥28M
Intangible Assets	¥10M	¥14M	−¥4M
Investment Securities	¥151M	¥124M	+¥27M
Total Assets	¥5.15B	¥4.77B	+¥378M
Current Liabilities	¥3.58B	¥3.58B	−¥2M
Accounts Payable	¥616M	¥489M	+¥127M
Short-term Loans	¥2.45B	¥2.39B	+¥63M
Non-current Liabilities	¥796M	¥952M	−¥156M
Long-term Loans	¥249M	¥321M	−¥72M
Total Liabilities	¥4.38B	¥4.54B	−¥158M
Total Equity	¥769M	¥233M	+¥536M
Capital Stock	¥469M	¥10M	+¥459M
Capital Surplus	¥964M	¥504M	+¥459M
Retained Earnings	−¥757M	−¥349M	−¥407M
Treasury Stock	−¥5M	−¥5M	−¥23,000
Owners' Equity	¥765M	¥230M	+¥535M
Working Capital	¥311M	-	-

Item	Value
Shares Outstanding (incl. Treasury)	3.17M shares
Treasury Stock	4K shares
Average Shares Outstanding	2.62M shares
Book Value Per Share	¥243.08

Item	Amount
Q2 Dividend	¥0.00

Segment	Revenue	Operating Income
CosmeticWholesaleDivision	¥1.50B	−¥10M
FashionRetailSalesDivision	¥2.77B	−¥13M
ForeignInvestmentDepartment	¥174M	¥16M
StoreLeaseSection	¥27M	¥23M

※ セグメント利益の測定基礎: 経常利益