Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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.
In the GPU server and related businesses, the company proceeded with receiving orders for and delivering projects for large data centers, while in the grid-scale battery storage business it handed over storage facilities in Kitsuki, Oita, and Nagano, Nagano. In the clothing and related products business, it reviewed its store network and moved to strengthen sales of private-label products and products with high profit margins.
Although events or conditions exist that may raise significant doubt about the going concern assumption, it has been determined that no material uncertainty regarding the going concern assumption exists.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥15,534 million (YoY +518.6%) |
| Operating profit | ¥32 million |
| Ordinary income | ¥-76 million |
| Profit attributable to owners of the parent | ¥-248 million |
| Net income per share | −¥28.69 |
| Equity ratio | End of the current fiscal period 41.5 / End of previous period 42.6 |
| Total assets | ¥8,628 million |
| Net assets | ¥3,735 million |
| Cash flows from operating activities | ¥-1,270,945 thousand |
| Cash flows from investing activities | ¥-177,556 thousand |
| Cash flows from financing activities | ¥1,131,383 thousand |
| Cash and cash equivalents at end of period | ¥1,506,588 thousand |
| Full-year earnings forecast | Net Sales ¥35,000 million (YoY +237.1%) / Operating profit ¥1,600 million (YoY +765.8%) / Ordinary income ¥1,250 million (YoY +676.6%) / Net income ¥680 million (YoY +1,058.4%) |
| Annual Dividend Forecast | ¥10 → ¥10（0.0%） |
| Segment revenue | Apparel and Related Businesses ¥1,570,498 thousand, Grid-Scale Battery Business ¥665,883 thousand, GPU Server and Related Businesses ¥13,298,299 thousand |
| Segment profit | Apparel and Related Businesses ¥-128,435 thousand, Grid-Scale Battery Business ¥31,112 thousand, GPU Server and Related Businesses ¥365,509 thousand |
| Depreciation and amortization | ¥6,696 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on sale of shares of subsidiaries and affiliates ¥22,371 thousand, Loss on closure of stores ¥2,299 thousand / Total extraordinary loss ¥24,670 thousand |
| Disclosure regarding the going concern assumption | Although events or conditions exist that may raise significant doubt about the going concern assumption, it has been determined that no material uncertainty regarding the going concern assumption exists. |
| 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 | Transfer of all shares in 株式会社チチカカ, termination of the sales and purchase agreement concerning the grid-scale battery storage facility in Soo, Kagoshima, and exercise of stock acquisition rights. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 9,688,400 Shares |
| Treasury Shares at Period-End | 162 Shares |
| Factors Behind Changes in Business Performance | In the GPU server and related businesses, the company proceeded with receiving orders for and delivering projects for large data centers, while in the grid-scale battery storage business it handed over storage facilities in Kitsuki, Oita, and Nagano, Nagano. In the clothing and related products business, it reviewed its store network and moved to strengthen sales of private-label products and products with high profit margins. |
Items this document does not state (7)
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 full-year forecast has been left unchanged because the GPU server and related businesses performed well, the grid-scale battery storage business is planned to be weighted toward the second half, with sales expected from the third quarter onward, and all shares in 株式会社チチカカ, which had continued to post losses without generating sufficient synergies, were sold.