Results for this period
First quarter1 November 2025 to 31 January 2026ConsolidatedIFRSThe 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Not applicable (no matters to report in the notes on the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 31 January 2026 |
| Net Sales | ¥58,566 million (YoY +21.2%) |
| Operating profit | ¥-299 million |
| Ordinary income | ¥-581 million |
| Profit attributable to owners of the parent | ¥-467 million |
| Net income per share | −¥11.39 |
| Equity ratio | End of the current fiscal period 30.3 / End of previous period 37.4 |
| Total assets | ¥99,275 million |
| Net assets | ¥30,761 million |
| Cash flows from operating activities | ¥-8,404 million |
| Cash flows from investing activities | ¥-631 million |
| Cash flows from financing activities | ¥7,727 million |
| Cash and cash equivalents at end of period | ¥29,063 million |
| Full-year earnings forecast | Net Sales ¥323,000 million (YoY +29.7%) / Operating profit ¥10,000 million (YoY +41.1%) / Ordinary income ¥8,700 million (YoY +41.0%) / Net income ¥5,460 million (YoY +40.6%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥8.00 → ¥13.00(+62.5%) |
| Segment revenue | RENOSY Marketplace business ¥56,729 million, ITANDI Business ¥1,637 million |
| Segment profit | RENOSY Marketplace business ¥1,172 million, ITANDI Business ¥350 million |
| Depreciation and amortization | ¥1,049 million (depreciation and amortization) |
| Impairment loss | ¥0 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 41,056,915 |
| Treasury Shares at Period-End | 850 |
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.This summary does not state the factors behind the increase or decrease in results and directs readers to the “Financial Results Presentation Materials for the First Quarter of the Fiscal Year Ending October 2026” and the “FACTBOOK.”