Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
Solid business performance, productivity gains from the use of AI, and shifts in the timing of recognizing M&A-related expenses and certain branding investments. Policy of proceeding with growth investments as scheduled in the second half.
No applicable matters. The filing states, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥954 million |
| Operating profit | ¥194 million |
| Ordinary income | ¥196 million |
| Profit attributable to owners of the parent | ¥129 million |
| Net income per share | ¥22.88 |
| Equity ratio | End of the current fiscal period 48 / End of previous period 52.7 |
| Total assets | ¥1,923 million |
| Net assets | ¥923 million |
| Cash flows from operating activities | ¥386,301 thousand |
| Cash flows from investing activities | ¥-44,542 thousand |
| Cash flows from financing activities | ¥-101,930 thousand |
| Cash and cash equivalents at end of period | ¥1,419,853 thousand |
| Full-year earnings forecast | Net Sales ¥2,136 million (YoY +22.0%) / Operating profit ¥160 million (YoY -52.1%) / Ordinary income ¥163 million (YoY -51.6%) / Net income ¥109 million (YoY -57.0%) |
| Revision to Earnings Forecast | Whether revised No / Net Sales ¥2,136 million → ¥2,136 million（0.0%） / Operating profit ¥160 million → ¥160 million（0.0%） / Ordinary income ¥163 million → ¥163 million（0.0%） / Net income ¥109 million → ¥109 million（0.0%） |
| Annual Dividend Forecast | 0 Yen → 0 Yen（0.0%） |
| Depreciation and amortization | ¥10,811 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, “There are 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Effective 1 October 2026, the company acquired 80% of the issued shares of 株式会社エージェントキューブ and made it a subsidiary. The cash consideration was ¥279.999 million. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held ( 대상者: Not disclosed) |
| Issued Shares at Period-End | 5,767,500 |
| Treasury Shares at Period-End | 212,500 |
| Factors Behind Changes in Business Performance | Solid business performance, productivity gains from the use of AI, and shifts in the timing of recognizing M&A-related expenses and certain branding investments. Policy of proceeding with growth investments as scheduled in the second half. |
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.Operating profit exceeded the initial plan due to solid business performance and productivity gains from the use of AI, as well as shifts in the timing of recognizing M&A-related expenses and certain branding investments. The full-year forecast was left unchanged because the company plans to proceed with growth investments as scheduled in the second half.