Results for this period
First quarter1 January 2026 to 31 March 2026Non-consolidated (standalone)Japanese 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Results were significantly affected by the expiration of the transaction agreements relating to StoreMatch and STORE's R∞. In the Marketing Solutions Business, the shopping sector performed well, while certain advertisers changed their advertising spending policies in the financial sector. In the Travel Tech Business, contracts with certain hotel chains were reviewed.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2026 to 31 March 2026 |
| Net Sales | ¥2,896 million |
| Operating profit | ¥-235 million |
| Ordinary income | ¥-224 million |
| Profit attributable to owners of the parent | ¥-224 million |
| Net income per share | -¥10.37 |
| Equity ratio | End of the current fiscal period 74.9 / End of previous period 75.5 |
| Total assets | ¥15,435 million |
| Net assets | ¥11,556 million |
| Cash flows from operating activities | ¥-269 million |
| Cash flows from investing activities | ¥-174 million |
| Cash flows from financing activities | ¥-510 million |
| Cash and cash equivalents at end of period | ¥10,072 million |
| Full-year earnings forecast | Net Sales ¥14,400 million (YoY -39.5%) / Operating profit ¥-700 million / Ordinary income ¥-700 million / Net income ¥-800 million |
| Annual Dividend Forecast | ¥49 → ¥16（-67.3%） |
| Payout ratio | 30 |
| Shareholder Return Policy | The basic target is a dividend payout ratio of 30%, with dividends determined after comprehensively considering financial soundness and free cash flow. |
| Segment revenue | Marketing Solutions Business ¥2,608 million, Travel Tech Business ¥291 million |
| Segment profit | Marketing Solutions Business ¥289 million, Travel Tech Business ¥-73 million |
| Depreciation and amortization | ¥0 million |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 34,471,000 Shares |
| Treasury Shares at Period-End | 12,794,671 Shares |
| Factors Behind Changes in Business Performance | Results were significantly affected by the expiration of the transaction agreements relating to StoreMatch and STORE's R∞. In the Marketing Solutions Business, the shopping sector performed well, while certain advertisers changed their advertising spending policies in the financial sector. In the Travel Tech Business, contracts with certain hotel chains were reviewed. |
Items this document does not state (8)
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.Results were significantly affected by the expiration, on 31 July 2025, of the transaction agreements relating to “StoreMatch” and “STORE's R∞.” Selling, general and administrative expenses were reduced through cost-cutting measures while strategic investment continued.