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.
In the A-COMS business, the company focused on introducing its system at newly opened clinics, securing contracts from customers switching from other systems, expanding equipment sales, increasing the number of clinics using HONEY-STYLE, and developing member stores for nursing care support services. The toy sales business was excluded from the scope of consolidation following the transfer of the shares of 株式会社ペリカン.
No applicable matters.
| 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 | ¥1,619 million (YoY -14.0%) |
| Operating profit | ¥81 million (YoY +217.8%) |
| Ordinary income | ¥91 million (YoY +201.5%) |
| Profit attributable to owners of the parent | ¥-45 million |
| Net income per share | −¥4.48 |
| Equity ratio | End of the current fiscal period 48.6 / End of previous period 41.1 |
| Total assets | ¥3,395 million |
| Net assets | ¥1,656 million |
| Cash flows from operating activities | ¥142,825 thousand |
| Cash flows from investing activities | ¥17,414 thousand |
| Cash flows from financing activities | ¥-106,143 thousand |
| Cash and cash equivalents at end of period | ¥1,182,735 thousand |
| Full-year earnings forecast | Net Sales ¥2,700 million (YoY -31.2%) / Operating profit ¥160 million (YoY +13.6%) / Ordinary income ¥165 million (YoY +11.1%) / Net income ¥15 million (YoY -94.2%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥2,700 million / Operating profit ¥160 million / Ordinary income ¥165 million / Net income ¥15 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | A-COMS business ¥1,245,976 thousand (YoY +8.5%), Toy Retail Business ¥373,523 thousand (YoY -49.1%) |
| Segment profit | A-COMS business ¥87,978 thousand (YoY +49.9%), Toy Retail Business ¥-7,254 thousand |
| Depreciation and amortization | ¥43,563 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,029 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on sale of shares of subsidiaries and affiliates ¥130,301 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 No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社ペリカン |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 10,287,000 Shares |
| Treasury Shares at Period-End | 20,266 Shares |
| Factors Behind Changes in Business Performance | In the A-COMS business, the company focused on introducing its system at newly opened clinics, securing contracts from customers switching from other systems, expanding equipment sales, increasing the number of clinics using HONEY-STYLE, and developing member stores for nursing care support services. The toy sales business was excluded from the scope of consolidation following the transfer of the shares of 株式会社ペリカン. |
Items this document does not state (7)
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 the A-COMS business, the company focused on introducing its system at newly opened clinics, securing contracts from customers switching from other systems, expanding equipment sales, and increasing the number of user clinics and member stores. On 31 March 2026, the company transferred all shares of 株式会社ペリカン, which operated the toy sales business, thereby concentrating management resources on its core businesses and pursuing a policy of selection and concentration.