Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
119.5
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAPNet Sales4,841¥ millionYear on year +33.1%Progress 45.2%
Operating profit351¥ millionYear on year +119.5%Progress 46.4%
Ordinary income337¥ millionYear on year +120.7%Progress 46.1%
Net income attributable to owners of the parent187¥ millionYear on year +131.1%
The 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.
Net income per share¥18.20
Financial position at period-end
Total assets4,951¥ million
of which net assets 1,947 ¥ millionEquity ratio 39.2%vs. prior year-end -3.5pt
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.
Cash inflows and outflows
Operating+156,490
Investment-648,975
Financials+521,764
Net change+29,279
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.
Cash and cash equivalents at end of period¥1,697,035 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,702 million (YoY +33.5%)
Operating profit¥757 million (YoY +37.0%)
Ordinary income¥731 million (YoY +37.3%)
Profit attributable to owners of the parent¥431 million (YoY +41.9%)
Revision to Earnings ForecastNo (unchanged)
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
Amid strong demand for DX-related IT investment, the Company pursued efforts to deepen relationships with existing customers and develop new customers, initiatives centered on AI, and service expansion.
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社ピープルドット / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsA resolution was passed to acquire shares in 株式会社Flyby and 株式会社Flyby Management. The two companies are scheduled to become subsidiaries in January 2027, with an acquisition ratio of 100%. The transaction is not expected to affect results for the fiscal year ending December 2026.
Breakdown of extraordinary income (loss)Gain on reversal of subscription rights to shares ¥772 thousand, Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥12,678 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors, securities analysts and individual investors)
Issued Shares at Period-End10,713,882 Shares
Treasury Shares at Period-End400,000 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥4,841 million (YoY +33.1%) |
| Operating profit | ¥351 million (YoY +119.5%) |
| Ordinary income | ¥337 million (YoY +120.7%) |
| Profit attributable to owners of the parent | ¥187 million (YoY +131.1%) |
| Net income per share | ¥18.20 |
| Equity ratio | End of the current fiscal period 39.2 / End of previous period 42.7 |
| Total assets | ¥4,951 million |
| Net assets | ¥1,947 million |
| Cash flows from operating activities | ¥156,490 thousand |
| Cash flows from investing activities | ¥-648,975 thousand |
| Cash flows from financing activities | ¥521,764 thousand |
| Cash and cash equivalents at end of period | ¥1,697,035 thousand |
| Full-year earnings forecast | Net Sales ¥10,702 million (YoY +33.5%) / Operating profit ¥757 million (YoY +37.0%) / Ordinary income ¥731 million (YoY +37.3%) / Profit attributable to owners of the parent ¥431 million (YoY +41.9%) |
| Revision to Earnings Forecast | No (unchanged) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥12,678 thousand |
| Breakdown of extraordinary income (loss) | Gain on reversal of subscription rights to shares ¥772 thousand, Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 1 / Company name 株式会社ピープルドット / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | A resolution was passed to acquire shares in 株式会社Flyby and 株式会社Flyby Management. The two companies are scheduled to become subsidiaries in January 2027, with an acquisition ratio of 100%. The transaction is not expected to affect results for the fiscal year ending December 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors, securities analysts and individual investors) |
| Issued Shares at Period-End | 10,713,882 Shares |
| Treasury Shares at Period-End | 400,000 Shares |
| Factors Behind Changes in Business Performance | Amid strong demand for DX-related IT investment, the Company pursued efforts to deepen relationships with existing customers and develop new customers, initiatives centered on AI, and service expansion. |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss
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 cited the continued strong demand for DX-related IT investment, efforts to deepen relationships with existing customers and develop new customers, initiatives centered on AI, and the expansion of its services. The Company also made 株式会社ピープルドット a consolidated subsidiary.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.