Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese 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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
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.
Disclosure of material events and other matters. Although cash flow from operating activities was negative for 2 consecutive fiscal years through the previous consolidated fiscal year, giving rise to events and other matters that raise substantial doubt about the going concern assumption, the Company has determined that no material uncertainty exists at present due to its response measures. There are no applicable notes regarding the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥1,317 million (YoY +69.3%) |
| Operating profit | ¥-141 million |
| Ordinary income | ¥-151 million |
| Profit attributable to owners of the parent | ¥-177 million |
| Net income per share | ¥(51.84) |
| Equity ratio | End of the current fiscal period 16.5 / End of previous period 19.2 |
| Total assets | ¥5,337 million |
| Net assets | ¥883 million |
| Full-year earnings forecast | Net Sales ¥6,602 million (YoY +59.9%) / Operating profit ¥50 million / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen |
| Depreciation and amortization | ¥16,791 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Name Loss on Disposal of Fixed Assets / Amount ¥0 thousand |
| Disclosure regarding the going concern assumption | Disclosure of material events and other matters. Although cash flow from operating activities was negative for 2 consecutive fiscal years through the previous consolidated fiscal year, giving rise to events and other matters that raise substantial doubt about the going concern assumption, the Company has determined that no material uncertainty exists at present due to its response measures. There are no applicable notes regarding the going concern assumption. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| 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 | 3,468,520 Shares |
| Treasury Shares at Period-End | 0 Shares |
Items this document does not state (15)
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.No specific reasons have been provided for the changes in performance for the period. Regarding the economic environment, the Company states that improvements in employment and income conditions and the effects of various policies are expected to support a gradual recovery, while conditions continue to require attention to developments in the Middle East and volatility in financial and capital markets.