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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
No specific factors directly linked to the decline in revenue or the widening losses were explained. As external factors, the company referred to an increase in inbound tourism and a recovery in domestic demand, alongside heightened geopolitical tensions and higher prices, which have increased consumers' focus on protecting their household finances.
Disclosure of events or conditions that may raise substantial doubt about the going-concern assumption. Such events or conditions include operating losses for 3 consecutive fiscal years and continued negative operating cash flow, but the company has determined that no material uncertainty exists.
| 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 | 268 Millions of yen (YoY -58.0%) |
| Operating profit | -269 Millions of yen |
| Ordinary income | -246 Millions of yen |
| Profit attributable to owners of the parent | -255 Millions of yen |
| Net income per share | -¥20.86 |
| Equity ratio | End of the current fiscal period 87.6 / End of previous period 86.5 |
| Total assets | 1,105 Millions of yen |
| Net assets | 968 Millions of yen |
| Cash flows from operating activities | ¥-287,603 thousand |
| Cash flows from investing activities | ¥-4,798 thousand |
| Cash flows from financing activities | ¥-5,597 thousand |
| Cash and cash equivalents at end of period | ¥860,903 thousand |
| Full-year earnings forecast | Net Sales 858 Millions of yen (YoY -12.4%) / Operating profit -267 Millions of yen / Ordinary income -263 Millions of yen / Net income -291 Millions of yen |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥525 thousand |
| Impairment loss | ¥7,382 thousand (property, plant and equipment; details of the assets concerned: Not disclosed) |
| Breakdown of extraordinary income (loss) | No extraordinary income; extraordinary loss: impairment loss of ¥7,382 thousand |
| Disclosure regarding the going concern assumption | Disclosure of events or conditions that may raise substantial doubt about the going-concern assumption. Such events or conditions include operating losses for 3 consecutive fiscal years and continued negative operating cash flow, but the company has determined 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 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (for institutional investors and analysts) |
| Issued Shares at Period-End | 12,265,280 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | No specific factors directly linked to the decline in revenue or the widening losses were explained. As external factors, the company referred to an increase in inbound tourism and a recovery in domestic demand, alongside heightened geopolitical tensions and higher prices, which have increased consumers' focus on protecting their household finances. |
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.The company said that, despite an increase in inbound tourism and a recovery in domestic demand, difficult conditions have continued as heightened geopolitical tensions and higher prices have increased consumers' focus on protecting their household finances. However, it did not identify any specific factors directly linked to the decline in revenue or the widening losses this time.