Results for this period
Interim period (second quarter)1 December 2025–31 May 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.
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.
Revenue increased as a result of stronger product sales, while the significant rise in the yen's depreciation and procurement costs, a slight decline in the gross profit margin, and increases in selling, general and administrative expenses, including personnel expenses, affected profits. The interim net loss was affected by expenses related to responding to a tender offer proposal of ¥14,158 thousand, among other factors.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 December 2025–31 May 2026 |
| Net Sales | ¥1,860 million (YoY +14.5%) |
| Operating profit | ¥2 million |
| Ordinary income | ¥9 million |
| Profit attributable to owners of the parent | ¥-14 million |
| Net income per share | ¥(5.83) |
| Equity ratio | End of the current fiscal period 83.1% / End of previous period 79.9% |
| Total assets | ¥5,195 million |
| Net assets | ¥4,317 million |
| Cash flows from operating activities | ¥-418,261 thousand |
| Cash flows from investing activities | ¥564,201 thousand |
| Cash flows from financing activities | ¥-29,628 thousand |
| Cash and cash equivalents at end of period | ¥683,912 thousand |
| Full-year earnings forecast | Net Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined |
| Revision to Earnings Forecast | Not disclosed → Net Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined |
| Annual Dividend Forecast | ¥12 → ¥12（0.0%） |
| Segment revenue | Segment Fishing business / Net Sales ¥572,876 thousand / Year on year against the same period last year ¥24.2 thousand, Segment Outdoor business / Net Sales ¥1,278,880 thousand / Year on year against the same period last year ¥10.9 thousand, Segment Other / Net Sales ¥8,825 thousand / Year on year against the same period last year ¥-18.6 thousand |
| Segment profit | Segment Fishing business / Segment profit ¥41,002 thousand / Year on year against the same period last year ¥81.7 thousand, Segment Outdoor business / Segment profit ¥61,283 thousand / Year on year against the same period last year ¥77.6 thousand, Segment Other / Segment profit ¥3,957 thousand / Year on year against the same period last year ¥-31.7 thousand |
| Depreciation and amortization | ¥26,360 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 thousand, Item Expenses related to responding to a tender offer proposal / Amount ¥14,158 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 3,339,995 |
| Treasury Shares at Period-End | 863,588 |
| Factors Behind Changes in Business Performance | Revenue increased as a result of stronger product sales, while the significant rise in the yen's depreciation and procurement costs, a slight decline in the gross profit margin, and increases in selling, general and administrative expenses, including personnel expenses, affected profits. The interim net loss was affected by expenses related to responding to a tender offer proposal of ¥14,158 thousand, among other factors. |
Items this document does not state (8)
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 increased as a result of stronger product sales, while the weaker yen, higher procurement costs, and increases in selling, general and administrative expenses, including personnel expenses, weighed on profits. The company also recognized ¥14 million in expenses related to responding to a tender offer proposal as an extraordinary loss. The full-year forecast was withdrawn because it is difficult to reasonably estimate the costs and impact on revenue associated with global expansion and digital transformation.