Results for this period
Full year1 May 2026 to 8 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.
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 of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Delay damages of ¥224 million on borrowings from financial institutions were recorded as non-operating expenses. Factors cited include sales promotion activities and the acquisition of new customers in the mobile communications-related business, regular cleaning and maintenance in the real estate business, and signs of recovery in events and group competitions in the resort business.
Note included. Substantial doubt has arisen regarding the going concern assumption due to the order commencing corporate reorganization proceedings, breaches of covenants in borrowing agreements and the risk of delisting, among other factors, and significant uncertainty remains due to matters including the fact that approval of the reorganization plan has not yet been obtained.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 May 2026 to 8 May 2026 |
| Net Sales | 340 Millions of yen |
| Operating profit | -48 Millions of yen |
| Ordinary income | -232 Millions of yen |
| Profit attributable to owners of the parent | -236 Millions of yen |
| Net income per share | −¥36.65 |
| Operating Margin | △14.2% |
| Equity ratio | End of the current fiscal period 3.9% / End of previous period 4.9% |
| Total assets | 20,966 Millions of yen |
| Net assets | 893 Millions of yen |
| Cash flows from operating activities | -62 Millions of yen |
| Cash flows from investing activities | 0 Millions of yen |
| Cash flows from financing activities | -1 Millions of yen |
| Cash and cash equivalents at end of period | 1,476 Millions of yen |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Mobile Telecommunications-Related Business 281.11 Millions of yen, Real Estate Business 16.18 Millions of yen, Resort Business 41.80 Millions of yen |
| Segment profit | Mobile Telecommunications-Related Business -18.19 Millions of yen, Real Estate Business 7.24 Millions of yen, Resort Business 10.54 Millions of yen |
| Depreciation and amortization | ¥9,167 thousand |
| Impairment loss | There were no applicable items for the consolidated fiscal year. |
| Breakdown of extraordinary income (loss) | There were no extraordinary gains or losses in the current consolidated fiscal year. |
| Disclosure regarding the going concern assumption | Note included. Substantial doubt has arisen regarding the going concern assumption due to the order commencing corporate reorganization proceedings, breaches of covenants in borrowing agreements and the risk of delisting, among other factors, and significant uncertainty remains due to matters including the fact that approval of the reorganization plan has not yet been obtained. |
| 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 0 / Excluded 0 / Company name None |
| Material subsequent events | A board resolution concerning a petition to dismiss the trustee; shareholders' immediate appeal against, and its dismissal of, the order commencing corporate reorganization proceedings; submission of statements of admission or denial regarding reorganization claims and other claims, and of an asset valuation statement; submission of a proposed reorganization plan; and the court's decision to submit the plan for consideration, among other matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 6,536,800 shares |
| Treasury Shares at Period-End | 72,251 shares |
| Factors Behind Changes in Business Performance | Delay damages of ¥224 million on borrowings from financial institutions were recorded as non-operating expenses. Factors cited include sales promotion activities and the acquisition of new customers in the mobile communications-related business, regular cleaning and maintenance in the real estate business, and signs of recovery in events and group competitions in the resort business. |
Items this document does not state (6)
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.Delay damages of ¥224 million on borrowings from financial institutions were recorded as non-operating expenses. In addition, following the order commencing corporate reorganization proceedings, the next fiscal year ended on 8 May 2026.