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.
The MFD business reported higher revenue due to price revisions and other measures despite a decline in the number of subscription customers, while profit/loss deteriorated because of higher procurement costs and personnel costs resulting from an increase in headcount. The CID business reported higher revenue due to increased intersegment transaction volume, while profit/loss deteriorated because of higher personnel costs. The marketing business reported lower revenue and profit due to a decrease in the number of new and existing contracts won.
The filing includes a description of significant events and conditions relating to the going concern assumption. Although conditions exist that give rise to significant doubt, including breaches of financial covenants, the company has determined that there are no significant concerns regarding its cash flow over the next 12 months and that no material uncertainties have been identified. There are no applicable notes regarding the going concern assumption.
| 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 | ¥1,206 million (YoY -5.1%) |
| Operating profit | ¥-36 million |
| Ordinary income | ¥-69 million |
| Profit attributable to owners of the parent | ¥-69 million |
| Net income per share | –¥5.51 |
| Equity ratio | End of the current fiscal period 6 / End of previous period 7.4 |
| Total assets | ¥3,738 million |
| Net assets | ¥224 million |
| Cash flows from operating activities | ¥23,417 thousand |
| Cash flows from investing activities | ¥-757 thousand |
| Cash flows from financing activities | ¥-135,180 thousand |
| Cash and cash equivalents at end of period | ¥434,071 thousand |
| Full-year earnings forecast | Net Sales ¥2,761 million (YoY +5.2%) / Operating profit ¥-1 million / Ordinary income ¥-61 million / Net income ¥-63 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales 2,761 / Operating profit -1 / Ordinary income -61 / Net income -63 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | MFD business ¥1,010,077 thousand (YoY +0.7%), CID business ¥119,994 thousand (YoY +2.3%), Marketing Business ¥134,324 thousand (YoY -34.8%) |
| Segment profit | MFD business ¥135,120 thousand (YoY -14.5%), CID business ¥-137,930 thousand, Marketing Business ¥93,937 thousand (YoY -38.8%) |
| Depreciation and amortization | ¥111,017 thousand |
| Breakdown of extraordinary income (loss) | No applicable items in the interim period (total loss on disposal of fixed assets and extraordinary loss: "–"). |
| Disclosure regarding the going concern assumption | The filing includes a description of significant events and conditions relating to the going concern assumption. Although conditions exist that give rise to significant doubt, including breaches of financial covenants, the company has determined that there are no significant concerns regarding its cash flow over the next 12 months and that no material uncertainties have been identified. There are no applicable notes regarding the going concern assumption. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 12,940,200 Shares |
| Treasury Shares at Period-End | 265,200 Shares |
| Factors Behind Changes in Business Performance | The MFD business reported higher revenue due to price revisions and other measures despite a decline in the number of subscription customers, while profit/loss deteriorated because of higher procurement costs and personnel costs resulting from an increase in headcount. The CID business reported higher revenue due to increased intersegment transaction volume, while profit/loss deteriorated because of higher personnel costs. The marketing business reported lower revenue and profit due to a decrease in the number of new and existing contracts won. |
Items this document does not state (8)
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 company explained that the full-year forecast was revised "in light of the progress of recent results." Regarding interim results, it cited a decline in the number of subscription customers, higher procurement and personnel costs, and a decrease in the number of new and existing contracts won.