CHARLE CO.,LTD.
9885 株式会社 シャルレ- Revenue
- ¥12.9bn+12.0% YoY
- Operating income
- -¥1.1bn-16.0% YoY
- Net income
- -¥3.5bn-250.2% YoY
- Total assets
- ¥16.9bn
Latest quarter
Q1 cumulative (3 months) · disclosed 7 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥2.8bn | -10.0% | ¥13.5bn | 21% |
| Operating income | -¥123.0mn | — | ¥140.0mn | -88% |
| Ordinary income | -¥104.0mn | — | ¥180.0mn | -58% |
| Net income | -¥124.0mn | — | ¥110.0mn | -113% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥12.9bn |
| Revenue | 売上高 | Prior period | ¥11.5bn |
| Operating income | 営業利益 | Current period | -¥1.1bn |
| Operating income | 営業利益 | Prior period | -¥961.0mn |
| Ordinary income | 経常利益 | Current period | -¥1.0bn |
| Ordinary income | 経常利益 | Prior period | -¥934.0mn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | -¥3.5bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | -¥1.0bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | -¥1.0bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥1.8bn |
| Total assets | 総資産 | Current period | ¥16.9bn |
| Total assets | 総資産 | Prior period | ¥19.3bn |
| Net assets | 純資産 | Current period | ¥13.0bn |
| Net assets | 純資産 | Prior period | ¥16.9bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥3.1bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥7.7bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-231.22 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-64.51 |
| Equity ratio | 自己資本比率 | Current period | 76.5% |
| Equity ratio | 自己資本比率 | Prior period | 87.5% |
| Employees | 従業員数 | Current period | 291 |
| Employees | 従業員数 | Prior period | 223 |
| Revenue growth YoY | 売上高 前年比 | Current period | 12.0% |
| Operating income growth YoY | 営業利益 前年比 | Current period | -16.0% |
| Net income growth YoY | 純利益 前年比 | Current period | -250.2% |
| Operating margin | 営業利益率 | Current period | -8.6% |
| Net margin | 純利益率 | Current period | -27.4% |