Results for this period
Full year1 September 2025 to 31 August 2026Non-consolidated (standalone)Japanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
There was no business revenue. Research and development expenses were ¥1,154 million, down 19.0% from the previous fiscal year, and selling, general and administrative expenses were ¥318 million, down 12.5%.
Although events or conditions exist that raise significant doubt about the going concern assumption, the Company recognizes that there is no material uncertainty regarding going concern. There are no applicable matters to disclose in the notes regarding going concern.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 September 2025 to 31 August 2026 |
| Operating profit | ¥-1,473 million |
| Ordinary income | ¥-1,450 million |
| Profit attributable to owners of the parent | ¥-1,455 million |
| Net income per share | ¥(19.74) |
| Equity ratio | End of the current fiscal period 90.7% / End of previous period 90.8% |
| Total assets | ¥2,114 million |
| Net assets | ¥1,925 million |
| Cash flows from operating activities | ¥-1,418 million |
| Cash flows from investing activities | ¥-2 million |
| Cash flows from financing activities | ¥924 million |
| Cash and cash equivalents at end of period | ¥2,052 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Reason Not disclosed because a reasonable earnings forecast cannot be calculated at this time. |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Impairment loss | ¥2,596 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥2,596 thousand |
| Disclosure regarding the going concern assumption | Although events or conditions exist that raise significant doubt about the going concern assumption, the Company recognizes that there is no material uncertainty regarding going concern. There are no applicable matters to disclose in the notes regarding going concern. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | Payment for the issuance of the 12th Stock Acquisition Rights through a third-party allotment was completed on 9 September 2026. Partial exercise between 11 September and 30 September 2026 resulted in the issuance of 100,000 common shares. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 77,258,400 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | There was no business revenue. Research and development expenses were ¥1,154 million, down 19.0% from the previous fiscal year, and selling, general and administrative expenses were ¥318 million, down 12.5%. |
Items this document does not state (11)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Research and development expenses decreased 19.0% from the previous fiscal year, while selling, general and administrative expenses also decreased 12.5%, narrowing the operating loss from ¥1,789 million to ¥1,473 million.