Results for this period
First quarter1 April 2026 to 31 March 2027ConsolidatedJapanese 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.
The Hire Car and Taxi businesses performed well in the Mobility business. Although expenses declined through rationalization in the Spinning business, shipment volumes and orders were sluggish in the Textiles business due to geopolitical risks, disruptions to maritime transport and higher costs and transportation expenses. The Healthcare business was affected by returns, the Recycling business experienced declines in revenue and profit, and the Crypto Management business recorded an impairment loss due to the decline in the price of Bitcoin.
Material events or conditions are disclosed. Operating losses have continued since the 96th fiscal year, and an operating loss was recorded in the first quarter, resulting in events or conditions that raise substantial doubt about the going-concern assumption. However, the company determined that no material uncertainty regarding the going-concern assumption exists due to its response measures.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 31 March 2027 |
| Net Sales | ¥750 million (YoY +75.5%) |
| Operating profit | ¥-3 million |
| Ordinary income | △0 |
| Profit attributable to owners of the parent | ¥-20 million |
| Net income per share | -¥0.23 |
| Equity ratio | End of the current fiscal period 55.5 / End of previous period 54.7 |
| Total assets | ¥2,721 million |
| Net assets | ¥1,626 million |
| Full-year earnings forecast | Net Sales ¥2,862 million (YoY +90.0%) / Operating profit ¥46 million / Ordinary income ¥46 million / Net income ¥20 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Spinning business ¥84,751 thousand (YoY -5.7%), Textile Business ¥148,924 thousand (YoY -20.3%), Healthcare Business ¥87,140 thousand (YoY +6.9%), Recycling Business ¥59,456 thousand (YoY -14.3%), Crypto Management business ¥-19,177 thousand, Mobility Business ¥389,694 thousand |
| Segment profit | Spinning business ¥9,236 thousand, Textile Business ¥19,587 thousand (YoY -0.3%), Healthcare Business ¥5,966 thousand (YoY -31.5%), Recycling Business ¥848 thousand (YoY -68.4%), Crypto Management business ¥-19,187 thousand, Mobility Business ¥31,121 thousand |
| Depreciation and amortization | ¥17,473 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,778 thousand / Extraordinary loss Losses on disposal of fixed assets ¥12 thousand |
| Disclosure regarding the going concern assumption | Material events or conditions are disclosed. Operating losses have continued since the 96th fiscal year, and an operating loss was recorded in the first quarter, resulting in events or conditions that raise substantial doubt about the going-concern assumption. However, the company determined that no material uncertainty regarding the going-concern assumption exists due to its response measures. |
| 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 / Excluded 0 / Company name None |
| Material subsequent events | At a Board of Directors meeting held on 4 August 2026, the company resolved to establish a subsidiary. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 31,790,394 Shares |
| Treasury Shares at Period-End | 244,232 Shares |
| Factors Behind Changes in Business Performance | The Hire Car and Taxi businesses performed well in the Mobility business. Although expenses declined through rationalization in the Spinning business, shipment volumes and orders were sluggish in the Textiles business due to geopolitical risks, disruptions to maritime transport and higher costs and transportation expenses. The Healthcare business was affected by returns, the Recycling business experienced declines in revenue and profit, and the Crypto Management business recorded an impairment loss due to the decline in the price of Bitcoin. |
Items this document does not state (11)
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 consolidation of 株式会社Ｖリムジン as a subsidiary in March 2026 and the addition of the Mobility business contributed to revenue growth. While the Spinning business was rationalized and the Mobility business performed well, the Textiles business was affected by geopolitical risks, disruptions to maritime transport and higher transportation costs, while the Crypto Management business recorded an impairment loss due to the decline in the price of Bitcoin.