Results for this period
Full year1 May 2025 to 30 April 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.
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.
In the mobile communications-related business, the Company focused on proactive sales promotion activities and acquiring new customers, including through MNP, as well as providing financial, loyalty points and payment services. In the real estate business, it conducted regular cleaning and maintenance, while in the resort business it renovated courses, upgraded facilities and equipment, and improved customer service. In terms of net income, the Company recorded extraordinary gains and losses, including impairment losses, business structure improvement expenses and gains on the sale of fixed assets.
The Company states that material uncertainty exists because events or conditions have arisen that raise substantial doubt about the going concern assumption and the rehabilitation plan has not been approved.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 May 2025 to 30 April 2026 |
| Net Sales | ¥17,795,149 thousand (YoY +1.8%) |
| Operating profit | ¥259,532 thousand (YoY +477.4%) |
| Ordinary income | ¥70,987 thousand |
| Profit attributable to owners of the parent | ¥-1,376,074 thousand |
| Net income per share | △¥212.86 |
| Equity ratio | End of the current fiscal period 4.9 / End of previous period 10 |
| Total assets | ¥21,782,586 thousand |
| Net assets | ¥1,129,262 thousand |
| Cash flows from operating activities | ¥-549,061 thousand |
| Cash flows from investing activities | ¥1,368,438 thousand |
| Cash flows from financing activities | ¥-1,372,147 thousand |
| Cash and cash equivalents at end of period | ¥1,540,847 thousand |
| Segment revenue | Mobile Telecommunications-Related Business ¥15,417,518 thousand, Real Estate Business ¥837,785 thousand, Resort Business ¥1,528,892 thousand |
| Segment profit | Mobile Telecommunications-Related Business ¥182,895 thousand, Real Estate Business ¥304,198 thousand, Resort Business ¥216,024 thousand |
| Depreciation and amortization | ¥435,312 thousand |
| Impairment loss | ¥1,432,173 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥604,846 thousand, Gain on sale of investment securities ¥47,387 thousand, Other ¥22,968 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥7,035 thousand, Impairment Losses ¥1,432,173 thousand, Business structure improvement costs ¥300,798 thousand, Other ¥36,918 thousand |
| Disclosure regarding the going concern assumption | The Company states that material uncertainty exists because events or conditions have arisen that raise substantial doubt about the going concern assumption and the rehabilitation plan has not been approved. |
| Material subsequent events | On 8 May 2026, the Company filed an application to commence corporate reorganization proceedings. On the same day, the Tokyo District Court issued an order commencing the proceedings and appointed a trustee and an examiner. The disclosure also addresses the board resolution concerning an application for the dismissal of the trustee and the immediate appeal filed by shareholders. |
| Factors Behind Changes in Business Performance | In the mobile communications-related business, the Company focused on proactive sales promotion activities and acquiring new customers, including through MNP, as well as providing financial, loyalty points and payment services. In the real estate business, it conducted regular cleaning and maintenance, while in the resort business it renovated courses, upgraded facilities and equipment, and improved customer service. In terms of net income, the Company recorded extraordinary gains and losses, including impairment losses, business structure improvement expenses and gains on the sale of fixed assets. |
Items this document does not state (14)
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.In the mobile communications-related business, the Company conducted sales promotions and acquired new customers, including through MNP. In the real estate business, it carried out cleaning and maintenance of managed properties, while in the resort business it renovated courses, upgraded facilities and equipment, and improved customer service. Under extraordinary gains and losses, the Company recorded a gain on the sale of fixed assets of ¥675,202 thousand, as well as an impairment loss of ¥1,432,173 thousand and business structure improvement expenses of ¥300,798 thousand, among other items.