Results for this period
First quarter1 April 2026 to 30 June 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.
Seasonal concentration of earnings in the second half, a decline in net sales due to the recording of a large project in the same period of the previous year, increases in salaries and depreciation expenses, and the反動 from recording a gain on debt forgiveness in the same period of the previous year.
The filing contains disclosure of circumstances and other matters related to the going concern assumption. Although a situation exists that raises substantial doubt due to a decline in net assets, the company states that it has secured borrowing facilities and that no material uncertainty exists.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 935 million yen (YoY -5.6%) |
| Operating profit | -238 million yen |
| Ordinary income | -236 million yen |
| Profit attributable to owners of the parent | -274 million yen |
| Net income per share | -¥21.59 |
| Equity ratio | End of the current fiscal period 2.9% / End of previous period 6.2% |
| Total assets | 5,054 million yen |
| Net assets | 199 million yen |
| Full-year earnings forecast | Net Sales 6,000 million yen (YoY +16.7%) / Operating profit 400 million yen / Ordinary income 380 million yen / Net income 260 million yen (YoY -3.0%) |
| Annual Dividend Forecast | 0 yen → 0 yen |
| Depreciation and amortization | 99,716 thousand yen |
| Breakdown of extraordinary income (loss) | Gain on reversal of subscription rights to shares 2,501 thousand yen, Loss on Disposal of Fixed Assets 310 thousand yen |
| Disclosure regarding the going concern assumption | The filing contains disclosure of circumstances and other matters related to the going concern assumption. Although a situation exists that raises substantial doubt due to a decline in net assets, the company states that it has secured borrowing facilities and that no material uncertainty 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 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 12,711,780 shares |
| Treasury Shares at Period-End | 20,593 shares |
| Factors Behind Changes in Business Performance | Seasonal concentration of earnings in the second half, a decline in net sales due to the recording of a large project in the same period of the previous year, increases in salaries and depreciation expenses, and the反動 from recording a gain on debt forgiveness in the same period of the previous year. |
Items this document does not state (14)
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 addition to the seasonal concentration of earnings in the second half, net sales declined due to the recording of a large project in the same period of the previous year, while salary increases and depreciation expenses rose. The increase in net loss was also attributable to the反動 from recording a gain on debt forgiveness in the same period of the previous year.