Results for this period
Interim period (second quarter)1 September 2025–28 February 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.
Proactive hiring, strengthened project management, repeat orders from existing customers, acquisition of new customers, stronger collaboration with Bridge, M&A and consolidation of companies including トレプロ, higher employee productivity, and efficient use of advertising expenses.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥4,399 million (YoY +45.2%) |
| Operating profit | ¥707 million (YoY +82.1%) |
| Ordinary income | ¥673 million (YoY +73.7%) |
| Profit attributable to owners of the parent | ¥395 million (YoY +66.0%) |
| Net income per share | ¥41.26 |
| Equity ratio | End of the current fiscal period 35.4 / End of previous period 55.4 |
| Total assets | ¥6,036 million |
| Net assets | ¥2,192 million |
| Cash flows from operating activities | ¥341,038 thousand |
| Cash flows from investing activities | ¥-1,655,305 thousand |
| Cash flows from financing activities | ¥1,361,396 thousand |
| Cash and cash equivalents at end of period | ¥1,309,124 thousand |
| Full-year earnings forecast | Net Sales ¥8,964 million (YoY +42.6%) / Operating profit ¥1,150 million (YoY +38.2%) / Ordinary income ¥1,037 million (YoY +37.6%) / Profit attributable to owners of the parent ¥612 million (YoY +30.5%) |
| Annual Dividend Forecast | ¥26 → ¥26.1 |
| Segment revenue | PR Consulting Business ¥3,139,800 thousand (YoY +21.3%), Digital Marketing Business ¥726,769 thousand (YoY +110.7%), PR Platform Business ¥593,114 thousand (YoY +341.0%) |
| Segment profit | PR Consulting Business ¥751,229 thousand (YoY +36.3%), Digital Marketing Business ¥142,190 thousand (YoY +57.3%), PR Platform Business ¥119,566 thousand (YoY +370.0%) |
| Depreciation and amortization | ¥32,417 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥425 thousand, Other ¥4 thousand / Extraordinary loss No applicable matters. |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 2 / Excluded 0 / Name of newly added company 株式会社マテリアルリンクス, 株式会社トレプロ / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (webcast on 22 April 2026; target audience: Not disclosed) |
| Issued Shares at Period-End | 9,877,197 Shares |
| Treasury Shares at Period-End | 434,305 Shares |
| Factors Behind Changes in Business Performance | Proactive hiring, strengthened project management, repeat orders from existing customers, acquisition of new customers, stronger collaboration with Bridge, M&A and consolidation of companies including トレプロ, higher employee productivity, and efficient use of advertising expenses. |
Items this document does not state (7)
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 expanded its business scale through proactive hiring and strengthened project management, while repeat orders from existing customers, the acquisition of new customers, stronger collaboration with Bridge, and the M&A and consolidation of companies including トレプロ also contributed. Operating income increased as a result of higher employee productivity and the efficient use of advertising expenses.