Results for this period
Interim period (second quarter)1 April 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.
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The 3 companies made subsidiaries in the previous consolidated fiscal year, 薬師スタジオ, ニューヨークジョーエクスチェンジ and アークネット, contributed to the increase in revenue. The New Value segment posted higher revenue and profit, mainly from its education and reuse businesses, while the Core Value segment posted lower revenue and profit due to the reversal of the one-off profit increase from the earlier delivery cycle and unsettled weather.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 7,296 Millions of yen (YoY +1.9%) |
| Operating profit | 78 Millions of yen (YoY -22.6%) |
| Ordinary income | 55 Millions of yen (YoY -19.6%) |
| Profit attributable to owners of the parent | -13 Millions of yen |
| Net income per share | -¥0.38 |
| Equity ratio | End of the current fiscal period 17.7 / End of previous period 17.7 |
| Total assets | 8,074 Millions of yen |
| Net assets | 1,426 Millions of yen |
| Cash flows from operating activities | -82,276 Thousands of yen |
| Cash flows from investing activities | -18,460 Thousands of yen |
| Cash flows from financing activities | -156,617 Thousands of yen |
| Cash and cash equivalents at end of period | 2,095,396 Thousands of yen |
| Full-year earnings forecast | Net Sales 15,000 Millions of yen (YoY +1.9%) / Operating profit 312 Millions of yen (YoY -24.2%) / Ordinary income 250 Millions of yen (YoY -30.7%) / Net income 128 Millions of yen (YoY -38.4%) |
| Annual Dividend Forecast | 1.5 Yen → 1.5 Yen（0.0%） |
| Segment revenue | New Values 1,450,720 Thousands of yen (YoY +44.4%), Core Values 5,845,312 Thousands of yen (YoY -5.1%) |
| Segment profit | New Values 104,826 Thousands of yen (YoY +706.3%), Core Values 14,768 Thousands of yen (YoY -92.2%) |
| Depreciation and amortization | 50,277 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on disposal of fixed assets 0 Thousands of yen, Disaster-related losses 14,341 Thousands of yen, Other 1,794 Thousands of yen |
| Disclosure regarding the going concern assumption | None |
| 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 0 / Excluded 0 / Company name None applicable for additions or exclusions |
| Material subsequent events | 株式会社じゃぱんはあと became a subsidiary effective 1 October 2026. In addition, the company plans to borrow ¥100 million each from Iyo Bank, Ltd. and The Higashi-Nippon Bank, Ltd., for a total of ¥200 million, on 30 November 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (no information on eligible participants provided) |
| Issued Shares at Period-End | 35,830,058 |
| Treasury Shares at Period-End | 954,469 |
| Factors Behind Changes in Business Performance | The 3 companies made subsidiaries in the previous consolidated fiscal year, 薬師スタジオ, ニューヨークジョーエクスチェンジ and アークネット, contributed to the increase in revenue. The New Value segment posted higher revenue and profit, mainly from its education and reuse businesses, while the Core Value segment posted lower revenue and profit due to the reversal of the one-off profit increase from the earlier delivery cycle and unsettled weather. |
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.The 3 companies made subsidiaries in the previous consolidated fiscal year contributed to revenue and profit, resulting in higher revenue and profit in the New Value segment. In the Core Value segment, however, revenue and profit fell below the levels of the same period a year earlier, due to the reversal of the one-off profit increase from the earlier delivery cycle in the previous year and sluggish growth in customer visits caused by unsettled weather.