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 ¥ millions).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased because stock sales were strong. However, the loss-making impact of processing losses on low-profitability assets associated with the restructuring of the business portfolio, ¥417 million in provisions for investment losses, ¥1.377 billion in impairment losses, and higher expenses related to subsidiaries and projects acquired at the end of the previous fiscal year widened the deficit.
There are no applicable matters.
| 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 | ¥1,283 millions (YoY +65.0%) |
| Operating profit | ¥-759 millions |
| Ordinary income | ¥-885 millions |
| Profit attributable to owners of the parent | ¥-1,914 millions |
| Net income per share | -¥68.81 |
| Equity ratio | End of the current fiscal period 31.1 / End of previous period 35.9 |
| Total assets | ¥19,286 millions |
| Net assets | ¥8,161 millions |
| Cash flows from operating activities | ¥-693 millions |
| Cash flows from investing activities | ¥1 millions |
| Cash flows from financing activities | ¥-42 millions |
| Cash and cash equivalents at end of period | ¥1,701 millions |
| Full-year earnings forecast | Net Sales ¥1,350 millions (YoY +2.2%) / Operating profit ¥-2,100 millions / Ordinary income ¥-2,150 millions / Net income ¥-2,200 millions / Notes No formal earnings forecast has been prepared; estimated figures based on the previous consolidation criteria are disclosed as reference information. |
| Revision to Earnings Forecast | Not disclosed → Net Sales 1,350 / Operating profit -2,100 / Ordinary income -2,150 / Net income -2,200 |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥25 millions |
| Impairment loss | ¥1,377 millions |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 22 / Other 2 / Extraordinary loss Impairment loss 1,377 / Other 1 |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 1 / Excluded 1 / Company name New 1 investment partnership fund, etc. / Excluded 1 investment partnership fund, etc. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable Available / Subject person Analysts |
| Issued Shares at Period-End | 28,781,392 Shares |
| Treasury Shares at Period-End | 78,009 Shares |
| Factors Behind Changes in Business Performance | Revenue increased because stock sales were strong. However, the loss-making impact of processing losses on low-profitability assets associated with the restructuring of the business portfolio, ¥417 million in provisions for investment losses, ¥1.377 billion in impairment losses, and higher expenses related to subsidiaries and projects acquired at the end of the previous fiscal year widened the deficit. |
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 because stock sales were strong. At the same time, the Company restructured its business portfolio to improve profitability from the next fiscal year onward and recognized losses in preparation for the disposal of low-profitability assets. As a result, it recorded an increase in provisions for investment losses and impairment losses. Expenses related to subsidiaries and projects acquired at the end of the previous fiscal year also pushed up selling, general and administrative expenses.