Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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. 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.
Growth in the HR business's human resources agency services, the contribution from 株式会社レプセル's performance, and the closing of M&A brokerage transactions in the Media PR business contributed to higher revenue. In contrast, the Public-Private Co-Creation business was affected by the completion of large projects in the previous fiscal year, while the Global Innovation business was affected by a slowdown in new orders and cancellations. Operating profit declined due to lower revenue from existing services and higher costs associated with growth investments.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥696 million (YoY -0.3%) |
| Operating profit | ¥29 million (YoY -34.5%) |
| Ordinary income | ¥12 million (YoY -59.1%) |
| Profit attributable to owners of the parent | ¥16 million (YoY -50.8%) |
| Net income per share | ¥8.77 |
| Equity ratio | End of the current fiscal period 58.4 / End of previous period 57.7 |
| Total assets | ¥2,108 million |
| Net assets | ¥1,740 million |
| Cash flows from operating activities | ¥20,099 thousand |
| Cash flows from investing activities | ¥-16,359 thousand |
| Cash flows from financing activities | ¥-341 thousand |
| Cash and cash equivalents at end of period | ¥1,267,708 thousand |
| Full-year earnings forecast | Net Sales ¥1,652 million (YoY +15.6%) / Operating profit ¥51 million (YoY +1.9%) / Ordinary income ¥27 million (YoY +5.0%) / Net income ¥33 million (YoY +610.1%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 0 yen → 0 yen（0.0%） |
| Segment revenue | HR business ¥126,758 thousand (YoY +173.2%), Public-Private Co-Creation business ¥277,865 thousand (YoY -15.7%), Media and PR business ¥199,334 thousand (YoY +14.8%), Global Innovation business ¥92,614 thousand (YoY -37.6%) |
| Segment profit | HR business ¥-18,552 thousand, Public-Private Co-Creation business ¥86,934 thousand (YoY -21.4%), Media and PR business ¥118,779 thousand (YoY +10.8%), Global Innovation business ¥13,874 thousand (YoY -72.4%) |
| Depreciation and amortization | ¥4,801 thousand |
| Impairment loss | None applicable (material impairment loss on fixed assets) |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards Available / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Name of new entity N/A / Excluded Company Name N/A |
| Material subsequent events | The Company absorbed its wholly owned subsidiary, 株式会社OK Junction, effective 1 October 2026. The transaction was accounted for as a transaction under common control. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable None / Subject person N/A |
| Issued Shares at Period-End | 1,932,700 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Growth in the HR business's human resources agency services, the contribution from 株式会社レプセル's performance, and the closing of M&A brokerage transactions in the Media PR business contributed to higher revenue. In contrast, the Public-Private Co-Creation business was affected by the completion of large projects in the previous fiscal year, while the Global Innovation business was affected by a slowdown in new orders and cancellations. Operating profit declined due to lower revenue from existing services and higher costs associated with growth investments. |
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.The HR business grew significantly and the Media PR business posted higher revenue, while the Public-Private Co-Creation business and Global Innovation business reported lower revenue. In terms of profit, costs associated with growth investments under the medium-term management plan increased, in addition to lower revenue from some existing services.