Results for this period
First quarter1 July 2026–30 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.
Revenue decline due to the exclusion of ヴォーグ学園 from the scope of consolidation; narrowing of the operating loss due to improvements in the earnings structure; widening of the ordinary loss due to costs associated with the issuance of stock acquisition rights; narrowing of the quarterly net loss attributable to owners of the parent due to a gain on the reversal of stock acquisition rights.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2026–30 September 2026 |
| Net Sales | ¥3,024 million (YoY -5.8%) |
| Operating profit | ¥-80 million |
| Ordinary income | ¥-108 million |
| Profit attributable to owners of the parent | ¥-117 million |
| Net income per share | △¥3.14 |
| Equity ratio | End of the current fiscal period 34.5 / End of previous period 35.7 |
| Total assets | ¥10,740 million |
| Net assets | ¥3,705 million |
| Full-year earnings forecast | Net Sales ¥14,452 million (YoY +2.9%) / Operating profit ¥682 million (YoY +543.3%) / Ordinary income ¥585 million / Profit attributable to owners of the parent ¥503 million (YoY +16.7%) |
| Annual Dividend Forecast | ¥3 → ¥3（0.0%） |
| Segment revenue | Retail business ¥2,552,997 thousand (YoY +1.7%), Publishing Business ¥471,580 thousand (YoY -31.5%) |
| Segment profit | Retail business ¥1,063 thousand, Publishing Business ¥-21,515 thousand |
| Depreciation and amortization | ¥19,394 thousand |
| Impairment loss | None applicable (material impairment loss on fixed assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥22,240 thousand / Extraordinary loss Disaster-related losses ¥2,356 thousand, Provision for store closure losses ¥717 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | There were 0 new companies and 0 exclusions from the scope of consolidation during the quarter. In the previous consolidated fiscal year, 株式会社ヴォーグ学園 was excluded effective 1 May 2026. |
| Material subsequent events | On 1 October 2026, the Company issued the second stock acquisition rights through a third-party allotment. Total number of rights: 131,602; aggregate issue price: ¥26,188,798; potential shares: 13,160,200; exercise price: ¥185; funds raised: ¥2,460,825,798. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 37,341,680 |
| Treasury Shares at Period-End | 21,014 |
| Factors Behind Changes in Business Performance | Revenue decline due to the exclusion of ヴォーグ学園 from the scope of consolidation; narrowing of the operating loss due to improvements in the earnings structure; widening of the ordinary loss due to costs associated with the issuance of stock acquisition rights; narrowing of the quarterly net loss attributable to owners of the parent due to a gain on the reversal of stock acquisition rights. |
Items this document does not state (10)
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.Revenue declined due to the transfer of all shares in 株式会社ヴォーグ学園 and its exclusion from the scope of consolidation, among other factors. Meanwhile, the operating loss narrowed due to improvements in the earnings structure, while the ordinary loss widened due to various costs associated with the issuance of the second stock acquisition rights. The quarterly net loss attributable to owners of the parent narrowed due to a gain on the reversal of stock acquisition rights following the expiration of the exercise period for the first stock acquisition rights.