Results for this period
Interim period (second quarter)1 December 2025–31 May 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.
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.
Some of the backlog of orders for used equipment sales at the end of the first quarter had not been recognized as revenue by the end of the interim period, and recruitment expenses were recorded ahead of schedule while management resources were重点 allocated to the agency business.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025–31 May 2026 |
| Net Sales | ¥2,126 million |
| Operating profit | ¥-23 million |
| Ordinary income | ¥-31 million |
| Profit attributable to owners of the parent | ¥-22 million |
| Net income per share | (¥6.18) |
| Equity ratio | End of the current fiscal period 50.6 / End of previous period 51.4 |
| Total assets | ¥2,772 million |
| Net assets | ¥1,405 million |
| Cash flows from operating activities | ¥614,814 thousand |
| Cash flows from investing activities | ¥-62,048 thousand |
| Cash flows from financing activities | ¥454,868 thousand |
| Cash and cash equivalents at end of period | ¥1,640,113 thousand |
| Full-year earnings forecast | Net Sales ¥3,179 million (YoY -63.2%) / Operating profit ¥-285 million / Ordinary income ¥-276 million / Net income ¥-195 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥3,179 million / Operating profit Not disclosed → ¥-285 million / Ordinary income Not disclosed → ¥-276 million / Net income Not disclosed → ¥-195 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥4,763 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 |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual investors) |
| Issued Shares at Period-End | 3,755,600 shares |
| Treasury Shares at Period-End | 20,800 shares |
| Factors Behind Changes in Business Performance | Some of the backlog of orders for used equipment sales at the end of the first quarter had not been recognized as revenue by the end of the interim period, and recruitment expenses were recorded ahead of schedule while management resources were重点 allocated to the agency business. |
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.The main reasons for the operating loss were that some of the backlog of orders for used equipment sales at the end of the first quarter had not been recognized as revenue by the end of the interim period, and that recruitment expenses were recorded ahead of schedule while management resources were重点 allocated to the agency business, which is positioned as a growth driver. The full-year forecast was revised based on recent business conditions.