Results for this period
Interim period (second quarter)1 January 2026–30 June 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The number of companies using each BtoB platform service increased, resulting in higher system usage fees. The price revision in April 2025 also contributed to the ES business. While data center cost reductions and lower depreciation and amortization expense for invoice system development contributed positively, customer referral fees, personnel expenses and payment processing fees increased.
There are no applicable notes regarding the going concern assumption or significant events related to the going concern assumption.
| 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 | ¥9,989 million (YoY +11.0%) |
| Operating profit | ¥2,119 million (YoY +49.1%) |
| Ordinary income | ¥1,996 million (YoY +41.3%) |
| Profit attributable to owners of the parent | ¥1,169 million (YoY +37.7%) |
| Net income per share | ¥4.62 |
| Equity ratio | End of the current fiscal period 88.8% / End of previous period 66.8% |
| Total assets | ¥33,855 million |
| Net assets | ¥30,104 million |
| Cash flows from operating activities | ¥858 million |
| Cash flows from investing activities | ¥-3,863 million |
| Cash flows from financing activities | ¥15,153 million |
| Cash and cash equivalents at end of period | ¥18,304 million |
| 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%) / Net income ¥3,097 million (YoY +61.1%) |
| Annual Dividend Forecast | 5.44 yen and sen → 6.58 yen and sen |
| Segment revenue | BtoB-PF FOOD business ¥6,223,478 thousand (YoY +8.3%), BtoB-PF ES business ¥3,766,352 thousand (YoY +15.8%) |
| Segment profit | BtoB-PF FOOD business ¥1,947,655 thousand (YoY +40.1%), BtoB-PF ES business ¥171,357 thousand (YoY +446.6%) |
| Depreciation and amortization | ¥712 million |
| Impairment loss | ¥107 million |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss Impairment Loss on Investment Securities ¥107 million |
| Disclosure regarding the going concern assumption | There are no applicable notes regarding the going concern assumption or significant events related to 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 0 / Excluded 0 / Company name Not applicable (株式会社invox was added to the scope of equity-method application) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 267,507,864 Shares |
| Treasury Shares at Period-End | 921,759 Shares |
| Factors Behind Changes in Business Performance | The number of companies using each BtoB platform service increased, resulting in higher system usage fees. The price revision in April 2025 also contributed to the ES business. While data center cost reductions and lower depreciation and amortization expense for invoice system development contributed positively, customer referral fees, personnel expenses and payment processing fees increased. |
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 number of companies using the BtoB platform increased, driving growth in system usage fees. The reduction in depreciation and amortization expense resulting from lower data center costs and the change to capitalizing invoice system development costs as software assets also contributed, while customer referral fees and personnel expenses increased.