Results for this period
First quarter1 March 2026–31 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.
Growing demand for AI computing driven by the spread of generative AI, orders and deliveries of server projects for large data centers, deliveries of grid-scale battery storage facilities, and enhanced sales of private-brand and higher-margin products and collaboration initiatives in the apparel business, among other factors.
A description of material events and conditions is included. Although negative operating cash flow constitutes an event or condition that raises substantial doubt about the Company's ability to continue as a going concern, the Company has determined that no material uncertainty exists regarding the going-concern assumption. 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 March 2026–31 May 2026 |
| Net Sales | ¥5,345 million (YoY +316.9%) |
| Operating profit | ¥53 million |
| Ordinary income | ¥54 million |
| Profit attributable to owners of the parent | ¥-92 million |
| Net income per share | (¥10.78) |
| Equity ratio | End of the current fiscal period 39.8% / End of previous period 42.5% |
| Total assets | ¥6,808 million |
| Net assets | ¥2,807 million |
| Cash and cash equivalents at end of period | ¥1,077,762 thousand |
| Full-year earnings forecast | Net Sales ¥30,000 million (YoY +188.9%) / Operating profit ¥1,450 million (YoY +688.0%) / Ordinary income ¥1,100 million (YoY +587.5%) / Net income ¥600 million (YoY +934.4%) |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Segment revenue | Apparel and Related Businesses ¥828,361 thousand, Grid-Scale Battery Business ¥34,555 thousand, GPU server and related businesses ¥4,482,801 thousand |
| Segment profit | Apparel and Related Businesses ¥-47,236 thousand, Grid-Scale Battery Business ¥-4,750 thousand, GPU server and related businesses ¥207,922 thousand |
| Orders received and order backlog | 970 US$10,000, 2,900 US$10,000 |
| Depreciation and amortization | ¥3,361 thousand |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters. / Extraordinary loss Loss on sale of shares of subsidiaries and affiliates ¥22,371 thousand |
| Disclosure regarding the going concern assumption | A description of material events and conditions is included. Although negative operating cash flow constitutes an event or condition that raises substantial doubt about the Company's ability to continue as a going concern, the Company has determined that no material uncertainty exists regarding the going-concern assumption. There are no applicable notes regarding the going-concern assumption. |
| 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 | New 0 companies / Excluded 1 company (株式会社ＭＦ６) |
| Material subsequent events | On 25 June 2026, payment of ¥29,780,000 for the third-party allotment of the 8th through 10th stock acquisition rights was completed. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 8,631,100 shares |
| Treasury Shares at Period-End | 162 shares |
| Factors Behind Changes in Business Performance | Growing demand for AI computing driven by the spread of generative AI, orders and deliveries of server projects for large data centers, deliveries of grid-scale battery storage facilities, and enhanced sales of private-brand and higher-margin products and collaboration initiatives in the apparel business, among other factors. |
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.The Company cited growing demand for AI computing driven by the spread of generative AI, orders and deliveries of server projects for large data centers, deliveries of grid-scale battery storage facilities, and product and sales initiatives in the apparel business. The loss attributable to owners of the parent included a ¥22.371 million loss on the sale of shares in an affiliated company, among other items.