Results for this period
Third quarter1 January 2026 to 30 September 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.
As external factors, the company cites normalization driven by an increase in inbound demand and a recovery in domestic demand, alongside heightened tensions in the global situation and growing consumer efforts to protect household finances amid rising prices. It does not specify direct factors behind changes in earnings figures.
The company states that material events or conditions giving rise to significant doubt exist due to operating, ordinary and net losses for 3 consecutive periods and consistently negative operating cash flow. However, it has determined that no material uncertainty exists. No applicable matters are disclosed in the notes on the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥428 million (YoY -49.1%) |
| Operating profit | ¥-377 million |
| Ordinary income | ¥-353 million |
| Profit attributable to owners of the parent | ¥-364 million |
| Net income per share | -¥29.72 |
| Equity ratio | End of the current fiscal period 86.8 / End of previous period 86.5 |
| Total assets | ¥990 million |
| Net assets | ¥859 million |
| Cash and cash equivalents at end of period | ¥672,979 thousand |
| Full-year earnings forecast | Net Sales ¥600 million (YoY -38.8%) / Operating profit ¥-476 million / Ordinary income ¥-451 million / Profit attributable to owners of parent ¥-469 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥600 million / Operating profit Not disclosed → ¥-476 million / Ordinary income Not disclosed → ¥-451 million / Profit attributable to owners of parent Not disclosed → ¥-469 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥594 thousand |
| Impairment loss | ¥8,339 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Impairment loss ¥8,339 thousand |
| Disclosure regarding the going concern assumption | The company states that material events or conditions giving rise to significant doubt exist due to operating, ordinary and net losses for 3 consecutive periods and consistently negative operating cash flow. However, it has determined that no material uncertainty exists. No applicable matters are disclosed in the notes on the going concern assumption. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New — companies / Excluded — companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 12,285,620 |
| Treasury Shares at Period-End | 0 |
| Factors Behind Changes in Business Performance | As external factors, the company cites normalization driven by an increase in inbound demand and a recovery in domestic demand, alongside heightened tensions in the global situation and growing consumer efforts to protect household finances amid rising prices. It does not specify direct factors behind changes in earnings figures. |
Items this document does not state (11)
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 explained that the challenging environment is continuing, despite an increase in inbound demand and a recovery in domestic demand, due to factors including heightened tensions in the global situation and growing consumer efforts to protect household finances amid rising prices. It did not attribute the decline in sales or widening loss for the period to any specific factor.