Results for this period
Interim period (second quarter)1 November 2025 to 30 April 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 EC Marketing business, expanded sales of D2C products and strong sales of high-priced home appliances contributed to higher net sales. In the Product Planning-Related business, the sharp expansion in recovery wear sales, increased orders for functional textile products, and strong orders and deliveries at the Vietnamese subsidiary contributed to higher net sales. In terms of earnings, the improvement in the gross profit margin resulting from the expansion of D2C products and increased sales of recovery wear and other products contributed to higher earnings, while the decline in the order value of large projects due to the spread of AI reduced earnings in the EC Marketing business.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | ¥9,655 million (YoY +15.8%) |
| Operating profit | ¥153 million (YoY +92.8%) |
| Ordinary income | ¥146 million (YoY +15.0%) |
| Profit attributable to owners of the parent | ¥119 million (YoY -2.0%) |
| Net income per share | ¥14.64 |
| Equity ratio | End of the current fiscal period 33.6 / End of previous period 40.6 |
| Total assets | ¥6,249 million |
| Net assets | ¥2,101 million |
| Cash flows from operating activities | ¥-162,923 thousand |
| Cash flows from investing activities | ¥-43,559 thousand |
| Cash flows from financing activities | ¥657,049 thousand |
| Cash and cash equivalents at end of period | ¥1,262,297 thousand |
| Full-year earnings forecast | Net Sales ¥18,600 million (YoY +12.4%) / Operating profit ¥250 million (YoY +118.6%) / Ordinary income ¥240 million (YoY +34.4%) / Profit attributable to owners of the parent ¥180 million (YoY +11.5%) |
| Annual Dividend Forecast | ¥0 → Undecided |
| Segment revenue | EC Marketing business ¥7,277 million (YoY +5.4%), Product Planning-Related business ¥2,447 million (YoY +74.0%) |
| Segment profit | EC Marketing business ¥125 million (YoY -15.5%), Product Planning-Related business ¥171 million (YoY +120.4%) |
| Depreciation and amortization | ¥24,487 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥753 thousand / Extraordinary loss No applicable matters |
| 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 | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 8,325,240 shares |
| Treasury Shares at Period-End | 159,791 shares |
| Factors Behind Changes in Business Performance | In the EC Marketing business, expanded sales of D2C products and strong sales of high-priced home appliances contributed to higher net sales. In the Product Planning-Related business, the sharp expansion in recovery wear sales, increased orders for functional textile products, and strong orders and deliveries at the Vietnamese subsidiary contributed to higher net sales. In terms of earnings, the improvement in the gross profit margin resulting from the expansion of D2C products and increased sales of recovery wear and other products contributed to higher earnings, while the decline in the order value of large projects due to the spread of AI reduced earnings in the EC Marketing business. |
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.In the EC Marketing business, net sales increased and the gross profit margin improved as sales of high-margin D2C products expanded and high-priced home appliances performed well. However, the business reported lower earnings because the order value of large projects for カンナート社 declined as AI became more widespread. The Product Planning-Related business reported substantial increases in both net sales and earnings, driven by the sharp expansion in recovery wear sales, increased orders for functional textile products, and strong orders and deliveries at the Vietnamese subsidiary. Non-operating income decreased year on year because the ¥46 million foreign exchange gain recorded in the same period of the previous year was not recorded in the current period.