Results for this period
Interim period (second quarter)1 February 2026 to 31 July 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.
Revenue increased as a result of proactive promotional activities, SEO initiatives, sales efforts targeting corporate customers and the contribution from 東京ネオプリント株式会社. In terms of profitability, the increase in production costs, including the higher depreciation expense burden resulting from the renewal of printing equipment and higher personnel expenses, outweighed the benefit of higher revenue.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2026 to 31 July 2026 |
| Net Sales | ¥2,913 million (YoY +39.4%) |
| Operating profit | ¥71 million (YoY -33.3%) |
| Ordinary income | ¥67 million (YoY -38.8%) |
| Profit attributable to owners of the parent | ¥32 million (YoY -73.0%) |
| Net income per share | ¥22.28 |
| Equity ratio | End of the current fiscal period 23 / End of previous period 26.2 |
| Total assets | ¥5,804 million |
| Net assets | ¥1,332 million |
| Cash flows from operating activities | ¥-12,049 thousand |
| Cash flows from investing activities | ¥-534,117 thousand |
| Cash flows from financing activities | ¥514,989 thousand |
| Cash and cash equivalents at end of period | ¥471,818 thousand |
| Full-year earnings forecast | Net Sales ¥6,000 million (YoY +26.0%) / Operating profit ¥246 million (YoY +13.7%) / Ordinary income ¥246 million (YoY +9.7%) / Net income ¥167 million (YoY +10.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥20 → ¥20（0.0%） |
| Depreciation and amortization | ¥163,506 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥19,833 thousand, Loss on sale of fixed assets ¥2,401 thousand, Loss on Disposal of Fixed Assets ¥887 thousand |
| 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 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 1,470,000 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Revenue increased as a result of proactive promotional activities, SEO initiatives, sales efforts targeting corporate customers and the contribution from 東京ネオプリント株式会社. In terms of profitability, the increase in production costs, including the higher depreciation expense burden resulting from the renewal of printing equipment and higher personnel expenses, outweighed the benefit of higher revenue. |
Items this document does not state (9)
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.Revenue increased as a result of proactive promotional activities, SEO initiatives, sales efforts targeting corporate customers and the contribution from 東京ネオプリント株式会社. However, the increase in production costs, including the higher depreciation expense burden resulting from the renewal of printing equipment and higher personnel expenses, outweighed the benefit of higher revenue.