Results for this period
First quarter9 May 2026–8 August 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.
Non-operating expenses including ¥532.546 million in delinquency damages were recorded. The company worked to acquire new customers, including through MNP, in its mobile communications-related business; clean and maintain managed properties in its real estate business; and restore customer traffic through events and group customers in its resort business.
Note included. The filing states that material uncertainty exists due to substantial interest-bearing debt, a current ratio at a dangerous level, breaches of covenants under borrowing agreements, designation as a security under special supervision, and corporate reorganization proceedings.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 9 May 2026–8 August 2026 |
| Net Sales | ¥3,032 million |
| Operating profit | ¥-81 million |
| Ordinary income | ¥-600 million |
| Profit attributable to owners of the parent | ¥-591 million |
| Net income per share | -¥91.46 |
| Equity ratio | End of the current fiscal period 1.2% / End of previous period 3.9% |
| Total assets | ¥20,258 million |
| Net assets | ¥301 million |
| Segment revenue | Mobile Telecommunications-Related Business ¥2,439 million, Real estate business ¥208 million, Resort Business ¥371 million |
| Segment profit | Mobile Telecommunications-Related Business ¥42 million, Real estate business ¥94 million, Resort Business ¥23 million |
| Depreciation and amortization | ¥29,490 thousand |
| Impairment loss | 非開示 |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,412 thousand / Extraordinary loss No applicable matters. |
| Disclosure regarding the going concern assumption | Note included. The filing states that material uncertainty exists due to substantial interest-bearing debt, a current ratio at a dangerous level, breaches of covenants under borrowing agreements, designation as a security under special supervision, and corporate reorganization proceedings. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The proposed reorganization plan was submitted to the court on 9 September 2026, and a decision was received on 15 September to refer it for resolution. The restructuring measures described include debt repayment based on the proposed reorganization plan, real estate sales, a debt-equity swap, share issuance, amendments to the articles of incorporation and the election of officers. |
| 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 | 72,441 shares |
| Factors Behind Changes in Business Performance | Non-operating expenses including ¥532.546 million in delinquency damages were recorded. The company worked to acquire new customers, including through MNP, in its mobile communications-related business; clean and maintain managed properties in its real estate business; and restore customer traffic through events and group customers in its resort business. |
Items this document does not state (12)
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.Regarding the ordinary loss, non-operating expenses including ¥532 million in delinquency damages were recorded. The company stated that it worked to acquire new customers, including through MNP, in its mobile communications-related business; clean and maintain managed properties in its real estate business; and restore customer traffic through events and group customers in its resort business.