Results for this period
Third quarter1 October 2025 to 30 June 2026Non-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.
Decrease in the number of store members, decrease in newly participating stores, change in the acquisition strategy for the full usage-based plan, increase in low-priced corporate plans, migration of paying member stores to lower-priced plans, loss of certain integrated solution projects or shifts in their reporting period, expiration of alliance project contracts, and recruitment-related expenses.
A disclosure regarding matters of significance is included. The company determined that conditions exist giving rise to significant doubt due to the operating loss and the decline in the number of stores with store members, but determined that no material uncertainty regarding the going concern assumption exists as a result of its response measures.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | ¥1,130 million (YoY -7.9%) |
| Operating profit | ¥-17 million |
| Ordinary income | ¥-25 million |
| Profit attributable to owners of the parent | ¥54 million |
| Net income per share | ¥3.64 |
| Equity ratio | End of the current fiscal period 40.0% / End of previous period 36.0% |
| Total assets | ¥976 million |
| Net assets | ¥393 million |
| Full-year earnings forecast | Net Sales ¥1,496 million (YoY -8.2%) / Operating profit ¥10 million (YoY -48.1%) / Ordinary income ¥0 million (YoY -93.6%) / Net income ¥79 million (YoY +581.4%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥1,496 million / Operating profit Not disclosed → ¥10 million / Ordinary income Not disclosed → ¥0 million / Net income Not disclosed → ¥79 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥19,446 thousand |
| Impairment loss | ¥7,400 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥92,324 thousand / Extraordinary loss Impairment Losses ¥7,400 thousand, Special retirement payments ¥3,524 thousand |
| Disclosure regarding the going concern assumption | A disclosure regarding matters of significance is included. The company determined that conditions exist giving rise to significant doubt due to the operating loss and the decline in the number of stores with store members, but determined that no material uncertainty regarding the going concern assumption exists as a result of its response measures. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 14,981,674 |
| Treasury Shares at Period-End | 25,721 |
| Factors Behind Changes in Business Performance | Decrease in the number of store members, decrease in newly participating stores, change in the acquisition strategy for the full usage-based plan, increase in low-priced corporate plans, migration of paying member stores to lower-priced plans, loss of certain integrated solution projects or shifts in their reporting period, expiration of alliance project contracts, and recruitment-related expenses. |
Items this document does not state (13)
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.Net sales declined due to a decrease in the number of store members, a decrease in newly participating stores, a change in the acquisition strategy for the full usage-based plan, an increase in low-priced corporate plans, and the migration of paying member stores to lower-priced plans. In addition, certain integrated solution projects were lost or shifted to a different reporting period, alliance projects reached the end of their contract terms, and recruitment-related expenses were incurred. The full-year forecast was revised due to new customer acquisitions falling below plan, as well as the loss of certain integrated solution projects and the shift in their reporting period.