Results for this period
First quarter1 March 2026–31 May 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 factors included the commencement of consolidation of 株式会社コーエン, sluggish personal consumption, rising prices and higher raw material and logistics costs, product launches and collaborations, expansion of the purchase business and the Kuru Fuku business, the use of AI, and the effective utilization of owned assets.
There are no applicable disclosures regarding the going concern assumption. However, the Company disclosed as a material event or condition that it had reported operating losses for 8 consecutive fiscal years through the previous fiscal year, and determined that no material uncertainty exists at present.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026–31 May 2026 |
| Net Sales | ¥4,023 million |
| Operating profit | ¥-483 million |
| Ordinary income | ¥-387 million |
| Profit attributable to owners of the parent | ¥200 million |
| Net income per share | ¥3.43 |
| Equity ratio | End of the current fiscal period 30.3 / End of previous period Not disclosed |
| Total assets | ¥10,402 million |
| Net assets | ¥3,158 million |
| Full-year earnings forecast | Net Sales ¥20,300 million / Operating profit ¥350 million / Ordinary income ¥400 million / Net income ¥900 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥0 million |
| Impairment loss | ¥66 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on negative goodwill ¥664 million / Extraordinary loss Impairment Losses ¥66 million |
| Disclosure regarding the going concern assumption | There are no applicable disclosures regarding the going concern assumption. However, the Company disclosed as a material event or condition that it had reported operating losses for 8 consecutive fiscal years through the previous fiscal year, and determined that no material uncertainty exists at present. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name 株式会社コーエン, AIオペレーションズ株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Following the exercise of the 12th Series Stock Acquisition Rights, the Company issued 2,800,000 common shares between 1 June and 30 June 2026, increasing stated capital and the capital reserve by ¥28 million each. As of 30 June 2026, the total number of issued shares was 78,647,638. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 75,847,638 |
| Treasury Shares at Period-End | 136,355 |
| Factors Behind Changes in Business Performance | The factors included the commencement of consolidation of 株式会社コーエン, sluggish personal consumption, rising prices and higher raw material and logistics costs, product launches and collaborations, expansion of the purchase business and the Kuru Fuku business, the use of AI, and the effective utilization of owned assets. |
Items this document does not state (12)
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 Company shifted to consolidated financial reporting from the current fiscal year following its acquisition of shares in 株式会社コーエン. Accordingly, no comparative analysis against the same period of the previous fiscal year or the previous consolidated fiscal year has been provided. Regarding business performance, the Company cited sluggish personal consumption, rising prices, higher raw material and logistics costs, and consumers' preference for saving. It also reported initiatives including product launches, collaborations, the purchase business, the Kuru Fuku business, AI reskilling, and the effective utilization of owned assets.