Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日Non-consolidated (standalone)Japanese 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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
物価高、米国の関税をはじめとする政策動向の不確実性、中東情勢の緊迫化を記載。事業面では、空きスペースの供給量増加が見込まれる一方、働き方や趣味の多様化によりスペース利用ニーズも順調に拡大すると説明。
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥1,000 million (YoY +15.3%) |
| Operating profit | ¥66 million (YoY -69.0%) |
| Ordinary income | ¥67 million (YoY -68.5%) |
| Profit attributable to owners of the parent | ¥46 million (YoY -65.9%) |
| Net income per share | ¥9.50 |
| Equity ratio | End of the current fiscal period 70.3 / End of previous period 70.3 |
| Total assets | ¥1,785 million |
| Net assets | ¥1,255 million |
| Cash flows from operating activities | ¥17,798 thousand |
| Cash flows from investing activities | ¥-200,309 thousand |
| Cash flows from financing activities | ¥-171,254 thousand |
| Cash and cash equivalents at end of period | ¥1,187,818 thousand |
| Full-year earnings forecast | Net Sales ¥2,177 million (YoY +13.0%) / Operating profit ¥70 million (YoY -85.6%) / Ordinary income ¥71 million (YoY -85.5%) / Net income ¥49 million (YoY -86.4%) |
| Annual Dividend Forecast | ¥35 → ¥0 |
| Depreciation and amortization | ¥27,030 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 Yes / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 4,914,900株 |
| Treasury Shares at Period-End | 42 shares |
| Factors Behind Changes in Business Performance | 物価高、米国の関税をはじめとする政策動向の不確実性、中東情勢の緊迫化を記載。事業面では、空きスペースの供給量増加が見込まれる一方、働き方や趣味の多様化によりスペース利用ニーズも順調に拡大すると説明。 |
Items this document does not state (12)
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.業績全体の増減について個別の要因説明はない。会社は、物価高、米国の関税をはじめとする政策動向の不確実性、中東情勢の緊迫化を挙げている。また、本社賃借物件の退去時期決定に伴う耐用年数の短縮等により、営業利益・経常利益・税引前中間純利益が各1,764千円減少したと説明している。