Results for this period
First quarter1 January 2026–31 March 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 due to growth in the number of corporate users and transaction value, fee revisions in the invoicing business, and the effect of lower data center costs, absorbing increases in cost of sales and selling, general and administrative expenses.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥4,903 million (YoY +13.9%) |
| Operating profit | ¥1,025 million (YoY +76.5%) |
| Ordinary income | ¥951 million (YoY +64.4%) |
| Profit attributable to owners of the parent | ¥610 million (YoY +99.6%) |
| Net income per share | ¥2.55 |
| Equity ratio | End of the current fiscal period 85.8 / End of previous period 66.8 |
| Total assets | ¥34,397 million |
| Net assets | ¥29,555 million |
| Cash flows from operating activities | ¥-352,866 thousand |
| Cash flows from investing activities | ¥-2,579,554 thousand |
| Cash flows from financing activities | ¥17,080,590 thousand |
| Cash and cash equivalents at end of period | ¥20,303,537 thousand |
| Full-year earnings forecast | Net Sales ¥21,348 million (YoY +13.5%) / Operating profit ¥5,000 million (YoY +74.6%) / Ordinary income ¥4,835 million (YoY +70.5%) / Profit attributable to owners of the parent ¥3,097 million (YoY +61.1%) |
| Annual Dividend Forecast | ¥5.44 → ¥6.58 |
| Segment revenue | BtoB-PF FOOD ¥3,051,245 thousand (YoY +8.9%), BtoB-PF ES ¥1,852,153 thousand (YoY +23.3%) |
| Segment profit | BtoB-PF FOOD ¥923,207 thousand (YoY +47.5%), BtoB-PF ES ¥101,831 thousand |
| Depreciation and amortization | ¥351,711 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | Added: 0 companies; excluded: 0 companies. In addition, 株式会社invox is included within the scope of application of the equity method. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 267,507,864 |
| Treasury Shares at Period-End | 1,000,000 |
| Factors Behind Changes in Business Performance | Revenue increased due to growth in the number of corporate users and transaction value, fee revisions in the invoicing business, and the effect of lower data center costs, absorbing increases in cost of sales and selling, general and administrative expenses. |
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 due to growth in the number of corporate users and transaction value, fee revisions in the invoicing business, and the effect of lower data center costs, absorbing increases in cost of sales and selling, general and administrative expenses.