Results for this period
Interim period (second quarter)1 November 2025 to 30 April 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Against a backdrop of expansion in the refurbished mobile phone market, sales volumes and net sales increased through expanded sales channels, a strengthened procurement structure, the acquisition of new customers, and expanded business with existing customers. Planned inventory clearance and growth investments weighed on gross profit in the short term, but operating loss narrowed from the same period of the previous year.
Disclosure of events or conditions that raise substantial doubt about the going-concern assumption. The Company has determined that, although events or conditions exist that raise significant doubt about the going-concern assumption, no material uncertainty exists.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | ¥4,721 million (YoY +58.8%) |
| Operating profit | ¥-132 million |
| Ordinary income | ¥-155 million |
| Profit attributable to owners of the parent | ¥-156 million |
| Net income per share | (¥23.04) |
| Equity ratio | End of the current fiscal period 52.7 / End of previous period 58.8 |
| Total assets | ¥2,403 million |
| Net assets | ¥1,301 million |
| Cash flows from operating activities | ¥236,596 thousand |
| Cash flows from investing activities | ¥6,746 thousand |
| Cash flows from financing activities | ¥42,876 thousand |
| Cash and cash equivalents at end of period | ¥963,486 thousand |
| Full-year earnings forecast | Net Sales ¥8,000 million (YoY +127.8%) / Operating profit ¥-105 million / Ordinary income ¥-145 million / Net income ¥-150 million |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0％） |
| Depreciation and amortization | ¥682 thousand |
| Breakdown of extraordinary income (loss) | Item Extraordinary Income / Amount Not disclosed, Item Extraordinary Losses / Amount Not disclosed |
| Disclosure regarding the going concern assumption | Disclosure of events or conditions that raise substantial doubt about the going-concern assumption. The Company has determined that, although events or conditions exist that raise significant doubt about the going-concern assumption, no material uncertainty exists. |
| 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 disclosure covers the acquisition and cancellation of all Series 2 Stock Acquisition Rights, the issuance of Series 1 Bonds with Stock Acquisition Rights through a third-party allotment, the issuance of Series 5 and Series 6 Stock Acquisition Rights, and the establishment of a joint venture with AI Data Partners株式会社. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,106,900 |
| Treasury Shares at Period-End | 232,120 |
| Factors Behind Changes in Business Performance | Against a backdrop of expansion in the refurbished mobile phone market, sales volumes and net sales increased through expanded sales channels, a strengthened procurement structure, the acquisition of new customers, and expanded business with existing customers. Planned inventory clearance and growth investments weighed on gross profit in the short term, but operating loss narrowed from the same period of the previous year. |
Items this document does not state (10)
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 expanded its sales channels and strengthened its procurement structure, leading to the acquisition of new customers, expanded business with existing customers, and increased sales volumes. In the short term, however, gross profit was weighed down by the strengthening of its staffing structure, investment in marketing initiatives, and planned inventory clearance.