Results for this period
First quarter1 April 2026 to 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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue from the purchasing business grew substantially due to progress in developing client companies and an increase in users participating in Receipt Challenge, among other factors. Non-GAAP operating profit increased as revenue grew, primarily in the purchasing business, while the Non-GAAP operating margin declined because the company actively invested in digital advertising and promotional expenses for Receipt Challenge, among other initiatives.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 4,767 Millions of yen |
| Operating profit | 905 Millions of yen |
| Ordinary income | 910 Millions of yen |
| Profit attributable to owners of the parent | 604 Millions of yen |
| Net income per share | ¥14.13 |
| Equity ratio | End of the current fiscal period 81 / End of previous period 78.3 |
| Total assets | 17,142 Millions of yen |
| Net assets | 13,893 Millions of yen |
| Cash flows from operating activities | 57 Millions of yen |
| Cash flows from investing activities | -230 Millions of yen |
| Cash flows from financing activities | 38 Millions of yen |
| Cash and cash equivalents at end of period | 11,468 Millions of yen |
| Full-year earnings forecast | Net Sales 21,368 Millions of yen (YoY +25.7%) / Operating profit 3,573 Millions of yen (YoY +3.2%) / Ordinary income 3,584 Millions of yen (YoY +2.2%) / Net income 2,468 Millions of yen (YoY +0.3%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | 11 Millions of yen |
| Breakdown of extraordinary income (loss) | No applicable disclosure (the income statement contains no extraordinary income or extraordinary loss items) |
| 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 | No material changes (no newly consolidated or excluded companies, or company names, are disclosed) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 42,882,260 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Revenue from the purchasing business grew substantially due to progress in developing client companies and an increase in users participating in Receipt Challenge, among other factors. Non-GAAP operating profit increased as revenue grew, primarily in the purchasing business, while the Non-GAAP operating margin declined because the company actively invested in digital advertising and promotional expenses for Receipt Challenge, among other initiatives. |
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 from the purchasing business increased as the company made progress in developing client companies and the number of users participating in Receipt Challenge (レシチャレ) also increased. However, the Non-GAAP operating margin declined because the company actively invested in digital advertising and promotional expenses for Receipt Challenge.