Results for this period
Interim period (second quarter)1 March 2026 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. 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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales decreased by ¥145 million, while depreciation and amortization, miscellaneous wages and the provision for bonuses increased, and utilities expenses decreased.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥18,338 million (YoY -0.8%) |
| Operating profit | ¥7 million (YoY -87.3%) |
| Ordinary income | ¥-11 million |
| Profit attributable to owners of the parent | ¥-33 million |
| Net income per share | -¥26.51 |
| Equity ratio | End of the current fiscal period 33.9 / End of previous period 34 |
| Total assets | ¥17,365 million |
| Net assets | ¥5,881 million |
| Cash flows from operating activities | ¥39,233 thousand |
| Cash flows from investing activities | ¥-28,036 thousand |
| Cash flows from financing activities | ¥-81,294 thousand |
| Cash and cash equivalents at end of period | ¥615,561 thousand |
| Full-year earnings forecast | Net Sales ¥37,200 million (YoY 0.0%) / Operating profit ¥180 million (YoY -21.6%) / Ordinary income ¥130 million (YoY -41.5%) / Net income ¥52 million (YoY -52.0%) |
| Annual Dividend Forecast | ¥50 → ¥50（0.0%） |
| Depreciation and amortization | ¥328,715 thousand |
| Impairment loss | ¥31,037 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥31,037 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,264,640 |
| Treasury Shares at Period-End | 725 |
| Factors Behind Changes in Business Performance | Net sales decreased by ¥145 million, while depreciation and amortization, miscellaneous wages and the provision for bonuses increased, and utilities expenses decreased. |
Items this document does not state (10)
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.Net sales decreased by ¥145 million, while depreciation and amortization increased by ¥28 million, miscellaneous wages by ¥10 million and the provision for bonuses by ¥5 million. Meanwhile, utilities expenses decreased by ¥58 million.