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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Sales and income declined due to the reactionary decline in replacement demand ahead of the end of Windows 10 support and the continued impact of system failures in the ASKUL Agent business. On the other hand, the company's proprietary inventory strategy, sales of security-related products and AI-related services, and operating-efficiency initiatives supported performance.
No applicable matters
| 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 | ¥6,787 million (YoY -7.3%) |
| Operating profit | ¥178 million (YoY -28.8%) |
| Ordinary income | ¥178 million (YoY -29.6%) |
| Profit attributable to owners of the parent | ¥177 million (YoY -15.0%) |
| Net income per share | ¥18.37 |
| Equity ratio | End of the current fiscal period 41.2 / End of previous period 44.3 |
| Total assets | ¥7,734 million |
| Net assets | ¥3,207 million |
| Cash flows from operating activities | ¥-807,113 thousand |
| Cash flows from investing activities | ¥-112,665 thousand |
| Cash flows from financing activities | ¥-104,837 thousand |
| Cash and cash equivalents at end of period | ¥2,081,894 thousand |
| Full-year earnings forecast | Net Sales ¥12,000 million (YoY -12.9%) / Operating profit ¥270 million (YoY -15.6%) / Ordinary income ¥265 million (YoY -18.9%) / Profit attributable to owners of the parent ¥240 million (YoY -0.3%) |
| Revision to Earnings Forecast | No (stated on the cover; however, the body states that a revision was announced on 28 July 2026) |
| Annual Dividend Forecast | ¥7 per share → ¥7 per share（0.0%） |
| Segment revenue | IT Services business ¥6,139,713 thousand (YoY -6.6%), ASKUL Agent Business ¥603,265 thousand (YoY -15.4%), Other ¥44,837 thousand (YoY +34.3%) |
| Segment profit | IT Services business ¥103,161 thousand (YoY -32.5%), ASKUL Agent Business ¥76,585 thousand (YoY -23.5%), Other ¥-880 thousand |
| Depreciation and amortization | ¥52,852 thousand |
| Impairment loss | None recorded in the current interim period (¥0 thousand). ¥8,010 thousand was recorded in the same period of the previous year. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥9,968 thousand, Other ¥34 thousand / Extraordinary loss No recognition |
| 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 | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 9,889,500 shares |
| Treasury Shares at Period-End | 221,308 shares |
| Factors Behind Changes in Business Performance | Sales and income declined due to the reactionary decline in replacement demand ahead of the end of Windows 10 support and the continued impact of system failures in the ASKUL Agent business. On the other hand, the company's proprietary inventory strategy, sales of security-related products and AI-related services, and operating-efficiency initiatives supported performance. |
Items this document does not state (5)
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.Sales and income declined due to the reactionary decline in replacement demand ahead of the end of Windows 10 support, which occurred in the previous year, and the continued impact of system failures in the ASKUL Agent business. On the other hand, the company's proprietary inventory strategy and operating-efficiency initiatives contributed to performance, which generally exceeded the initial plan.