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.
Sales increased due to the renewal of core products, new products, television commercials, outbound calls and OMO initiatives. The operating loss widened due to a decline in the gross profit margin following a review of selling prices, increased advertising investment and investment in research and development.
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 | ¥8,352 million (YoY +8.5%) |
| Operating profit | ¥-194 million |
| Ordinary income | ¥-195 million |
| Profit attributable to owners of the parent | ¥-255 million |
| Net income per share | -¥4.78 |
| Equity ratio | End of the current fiscal period 26.9 / End of previous period 33.8 |
| Total assets | ¥4,084 million |
| Net assets | ¥1,108 million |
| Cash flows from operating activities | ¥-1,864 thousand |
| Cash flows from investing activities | ¥-265,676 thousand |
| Cash flows from financing activities | ¥-75,228 thousand |
| Cash and cash equivalents at end of period | ¥1,544,133 thousand |
| Full-year earnings forecast | Net Sales ¥16,256 million (YoY +7.0%) / Operating profit ¥62 million (YoY -71.4%) / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Complete Nutrition Food Business ¥8,340,359 thousand |
| Segment profit | Complete Nutrition Food Business ¥-153,442 thousand |
| Depreciation and amortization | ¥78,399 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥281 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥11,643 thousand, Loss on sale of fixed assets ¥8,381 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 |
| Material subsequent events | A note states that the LITE series was launched in September 2026 after the interim period, and that the business began in China on 10 September 2026, with manufacturing by a local food producer and sales through Freshippo. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors, analysts and individual investors |
| Issued Shares at Period-End | 54,752,100 Shares |
| Treasury Shares at Period-End | 1,358,035 Shares |
| Factors Behind Changes in Business Performance | Sales increased due to the renewal of core products, new products, television commercials, outbound calls and OMO initiatives. The operating loss widened due to a decline in the gross profit margin following a review of selling prices, increased advertising investment and investment in research and development. |
Items this document does not state (8)
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.Sales increased as the renewal of core products, the launch of new products, television commercials, outbound calls to customers who had cancelled in the past, and OMO initiatives integrating the company’s e-commerce site and wholesale sales proved effective. The operating loss widened due to a decline in the gross profit margin following a review of selling prices, increased advertising investment and investment in research and development.