Results for this period
Interim period (second quarter)1 January 2026–30 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.
Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue was ¥11 million (¥18 million in the same period of the previous year), while selling, general and administrative expenses were ¥553 million (¥627 million in the same period of the previous year). The company recorded ¥2 million in non-operating income, ¥12 million in non-operating expenses and ¥9 million in extraordinary income from the reversal of stock acquisition rights.
No matters requiring disclosure were identified in the notes on the going concern assumption. However, the company stated that the continuation of operating losses constitutes a situation that raises significant doubt about the going concern assumption, but that funding has been secured and management recognizes that there is no material uncertainty.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | 11 million yen (YoY -37.7%) |
| Operating profit | -544 million yen |
| Ordinary income | -554 million yen |
| Profit attributable to owners of the parent | -551 million yen |
| Net income per share | ¥(9.27) |
| Equity ratio | End of the current fiscal period 88.3 / End of previous period 92.2 |
| Total assets | 1,742 million yen |
| Net assets | 1,592 million yen |
| Cash flows from operating activities | -661,446 thousand yen |
| Cash flows from investing activities | -3,198 thousand yen |
| Cash flows from financing activities | 47,236 thousand yen |
| Cash and cash equivalents at end of period | 1,143,322 thousand yen |
| Full-year earnings forecast | Net Sales 385 million yen (YoY +300.7%) / Operating profit -1,206 million yen / Ordinary income -1,197 million yen / Net income -1,202 million yen |
| Revision to Earnings Forecast | Not disclosed → Net Sales 385 / Operating profit -1,206 / Ordinary income -1,197 / Net income -1,202 |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen（0.0%） |
| Depreciation and amortization | 5,113 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares 9,979 thousand yen / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No matters requiring disclosure were identified in the notes on the going concern assumption. However, the company stated that the continuation of operating losses constitutes a situation that raises significant doubt about the going concern assumption, but that funding has been secured and management recognizes that there is no material uncertainty. |
| 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 60,271,100 |
| Treasury Shares at Period-End | 2 |
| Factors Behind Changes in Business Performance | Revenue was ¥11 million (¥18 million in the same period of the previous year), while selling, general and administrative expenses were ¥553 million (¥627 million in the same period of the previous year). The company recorded ¥2 million in non-operating income, ¥12 million in non-operating expenses and ¥9 million in extraordinary income from the reversal of stock acquisition rights. |
Items this document does not state (9)
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.Selling, general and administrative expenses, including research and development expenses and other expenses, decreased to ¥553 million from ¥627 million in the same period of the previous year. The company recorded ¥2 million in non-operating income, ¥12 million in non-operating expenses and ¥9 million in extraordinary income from the reversal of stock acquisition rights. No specific reason for the decrease in revenue was disclosed.