Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales remained firm as transactions with existing customers expanded and new projects were secured. The Co.HUB joint delivery platform and PromOS promotional operations management DX cloud service also expanded, and demand for the 360° Promotional Solutions grew.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥7,287 million (YoY +4.4%) |
| Operating profit | ¥854 million (YoY +5.3%) |
| Ordinary income | ¥880 million (YoY +4.4%) |
| Profit attributable to owners of the parent | ¥653 million (YoY +17.6%) |
| Net income per share | ¥91.94 |
| Equity ratio | End of the current fiscal period 71.2 / End of previous period 74.8 |
| Total assets | ¥13,340 million |
| Net assets | ¥9,511 million |
| Cash flows from operating activities | ¥699,847 thousand |
| Cash flows from investing activities | ¥-1,104,846 thousand |
| Cash flows from financing activities | ¥516,470 thousand |
| Cash and cash equivalents at end of period | ¥3,219,125 thousand |
| Full-year earnings forecast | Net Sales ¥15,400 million (YoY +2.0%) / Operating profit ¥2,040 million (YoY +21.0%) / Ordinary income ¥2,100 million (YoY +20.5%) / Net income ¥1,350 million (YoY +9.7%) |
| Annual Dividend Forecast | 70 Yen → 77 Yen（+10.0%） |
| Depreciation and amortization | ¥140,893 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥21,999 thousand / Extraordinary loss Loss on disposal of non-current assets ¥0 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 |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held ( 대상者: Not disclosed) |
| Issued Shares at Period-End | 7,116,799 shares issued and outstanding at period-end |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Net sales remained firm as transactions with existing customers expanded and new projects were secured. The Co.HUB joint delivery platform and PromOS promotional operations management DX cloud service also expanded, and demand for the 360° Promotional Solutions grew. |
Items this document does not state (10)
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.Net sales remained firm as transactions with existing customers expanded and new projects were secured, while demand for the “360° Promotional Solutions” also grew against a backdrop of more efficient and effective promotional operations. Profit was temporarily affected, however, by investments in the DX and logistics platforms, strategic investment in human resources, and costs associated with introducing a shareholder benefit program.