Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
37.5
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 October 2025 to 30 June 2026ConsolidatedJapanese GAAPNet Sales10,818¥ millionYear on year +37.5%Progress 66.8%
Operating profit1,014¥ millionYear on year +380.3%Progress 59.6%
Ordinary income594¥ millionYear on year +112.1%Progress 34.9%
Net income attributable to owners of the parent472¥ millionYear on year +172.5%Progress 39.3%
The 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.
Net income per share¥32.30
Financial position at period-end
Total assets10,531¥ million
of which net assets 1,735 ¥ millionEquity ratio 15.0%vs. prior year-end +1.1pt
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.
Segment revenue
Reuse and Recycling9,623.4289.0%+52.2%
Social Care business1,195.1811.0%-22.4%
Segment profit
Reuse and Recycling1,758.33+117.9%
Social Care business-47.09
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,200 million (YoY +55.6%)
Operating profit¥1,700 million (YoY +464.4%)
Ordinary income¥1,700 million (YoY +242.2%)
Net income¥1,200 million (YoY +141.2%)
Revision to Earnings ForecastNone (no change from the most recently published earnings forecast)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
In the Reuse and Recycling business, the company promoted the shift to internet-based purchasing and sales, collaboration with local governments, marketing through media, and the expansion of its collection network through partnerships with major manufacturers and retailers. In the Social Care business, it pursued expansion measures against a backdrop of strong domestic demand for job placements.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Material subsequent eventsOn 29 July 2026, the company notified the suspension of exercise of its 25th Series Stock Acquisition Rights. On 7 August 2026, it acquired a 14% stake in 株式会社マックビーヒル就労支援機構.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥124 thousand / Refund of fees paid ¥10,427 thousand / Other ¥916 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,650 thousand / Loss on sale of fixed assets ¥326 thousand / Investment Losses ¥7,479 thousand / Fees paid ¥10,427 thousand / Other ¥863 thousand
Depreciation and amortization¥217,264 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End14,699,200
Treasury Shares at Period-End161
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | ¥10,818 million (YoY +37.5%) |
| Operating profit | ¥1,014 million (YoY +380.3%) |
| Ordinary income | ¥594 million (YoY +112.1%) |
| Profit attributable to owners of the parent | ¥472 million (YoY +172.5%) |
| Net income per share | ¥32.30 |
| Equity ratio | End of the current fiscal period 15 / End of previous period 13.9 |
| Total assets | ¥10,531 million |
| Net assets | ¥1,735 million |
| Full-year earnings forecast | Net Sales ¥16,200 million (YoY +55.6%) / Operating profit ¥1,700 million (YoY +464.4%) / Ordinary income ¥1,700 million (YoY +242.2%) / Net income ¥1,200 million (YoY +141.2%) |
| Revision to Earnings Forecast | None (no change from the most recently published earnings forecast) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Reuse and Recycling ¥9,623.42 million (YoY +52.2%) / Social Care business ¥1,195.18 million (YoY -22.4%) |
| Segment profit | Reuse and Recycling ¥1,758.33 million (YoY +117.9%) / Social Care business ¥-47.09 million |
| Depreciation and amortization | ¥217,264 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥124 thousand / Refund of fees paid ¥10,427 thousand / Other ¥916 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,650 thousand / Loss on sale of fixed assets ¥326 thousand / Investment Losses ¥7,479 thousand / Fees paid ¥10,427 thousand / Other ¥863 thousand |
| 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 / Excluded 0 / Company name None |
| Material subsequent events | On 29 July 2026, the company notified the suspension of exercise of its 25th Series Stock Acquisition Rights. On 7 August 2026, it acquired a 14% stake in 株式会社マックビーヒル就労支援機構. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 14,699,200 |
| Treasury Shares at Period-End | 161 |
| Factors Behind Changes in Business Performance | In the Reuse and Recycling business, the company promoted the shift to internet-based purchasing and sales, collaboration with local governments, marketing through media, and the expansion of its collection network through partnerships with major manufacturers and retailers. In the Social Care business, it pursued expansion measures against a backdrop of strong domestic demand for job placements. |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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 Reuse and Recycling business, the company promoted the shift to internet-based purchasing and sales, marketing through collaboration with local governments and media, and the expansion of its collection network through partnerships with major manufacturers and retailers. In the Social Care business, it pursued measures to expand its overseas human resources placement business against a backdrop of strong domestic demand for job placements.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.