Results for this period
Full year1 April 2025–31 March 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.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Profitability temporarily declined due to the recognition of initial costs associated with opening new facilities and a review of the operating structure as part of measures to prevent recurrence. Meanwhile, a ¥1,000 million donation from the representative director was recorded as extraordinary income.
A description of events and conditions of significance relating to the going concern assumption is included. Although events and circumstances that raise significant doubt exist, including a breach of financial covenants and the recognition of losses, the company has determined that no material uncertainty regarding the going concern assumption exists, based on its response measures and repayment deferrals granted by financial institutions. The notes to the financial statements state: “Not applicable.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥28,136 million (YoY +6.2%) |
| Operating profit | ¥-1,223 million |
| Ordinary income | ¥-2,168 million |
| Profit attributable to owners of the parent | ¥-1,656 million |
| Net income per share | ¥(51.07) |
| Operating Margin | △4.3％ |
| Equity ratio | End of the current fiscal period 15.2％ / End of previous period 22.0％ |
| Total assets | ¥45,633 million |
| Net assets | ¥6,972 million |
| Cash flows from operating activities | ¥-332 million |
| Cash flows from investing activities | ¥-1,275 million |
| Cash flows from financing activities | ¥62 million |
| Cash and cash equivalents at end of period | ¥4,092 million |
| Full-year earnings forecast | Net Sales ¥28,872 million (YoY +2.6%) / Operating profit ¥420 million / Ordinary income ¥-854 million / Net income ¥-1,060 million |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen |
| Regional sales | Region Hokkaido / Net Sales for the Current Period ¥2,355 million / Prior-Period Net Sales ¥2,380 million, Region Kanto / Net Sales for the Current Period ¥10,561 million / Prior-Period Net Sales ¥9,717 million, Region Chubu and Hokuriku / Net Sales for the Current Period ¥6,972 million / Prior-Period Net Sales ¥6,852 million, Region Kansai / Net Sales for the Current Period ¥4,994 million / Prior-Period Net Sales ¥4,320 million, Region Chugoku and Shikoku / Net Sales for the Current Period ¥185 million / Prior-Period Net Sales Not disclosed, Region Kyushu / Net Sales for the Current Period ¥2,653 million / Prior-Period Net Sales ¥2,815 million |
| Depreciation and amortization | ¥1,862 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Donation income ¥1,000 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥6 million |
| Disclosure regarding the going concern assumption | A description of events and conditions of significance relating to the going concern assumption is included. Although events and circumstances that raise significant doubt exist, including a breach of financial covenants and the recognition of losses, the company has determined that no material uncertainty regarding the going concern assumption exists, based on its response measures and repayment deferrals granted by financial institutions. The notes to the financial statements state: “Not applicable.” |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | The repayment terms of borrowings were revised, and repayment deferrals were granted for ¥574 million in scheduled principal repayments on borrowings falling due between 30 April and 30 September 2026. The impact on profit or loss is immaterial. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 35,220,000 Shares |
| Treasury Shares at Period-End | 2,787,492 Shares |
| Factors Behind Changes in Business Performance | Profitability temporarily declined due to the recognition of initial costs associated with opening new facilities and a review of the operating structure as part of measures to prevent recurrence. Meanwhile, a ¥1,000 million donation from the representative director was recorded as extraordinary income. |
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.Profitability temporarily declined due to initial costs associated with opening new facilities and a review of the operating structure as part of measures to prevent recurrence. However, the company received a ¥1,000 million donation from its representative director and recorded it as extraordinary income, substantially improving net loss for the period from the forecast level.