Results for this period
Interim period (second quarter)1 October 2025–31 March 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.
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。
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.
Additional adoption by existing operators, new adoption by major operators, growth in the adoption of BPO services with rent debt guarantees and "Clarice" driven by self-storage usage trends, facility development, higher utilization of operated facilities, and sales expansion activities for new focus services.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥1,070,862 thousand (YoY +2.5%) |
| Operating profit | ¥58,277 thousand (YoY +116.9%) |
| Ordinary income | ¥99,097 thousand (YoY +90.4%) |
| Profit attributable to owners of the parent | ¥63,619 thousand (YoY +91.5%) |
| Equity ratio | End of the current fiscal period 61.3% / End of previous period Not disclosed |
| Total assets | ¥3,916,538 thousand |
| Net assets | ¥2,403,164 thousand |
| Cash flows from operating activities | ¥-361,179 thousand |
| Cash flows from investing activities | ¥32,453 thousand |
| Cash flows from financing activities | ¥43,057 thousand |
| Cash and cash equivalents at end of period | ¥1,913,001 thousand |
| Segment revenue | Business Solution Services ¥765,618 thousand (YoY +7.0%), Turnkey Solution Services ¥305,244 thousand (YoY -7.3%) |
| Segment profit | Business Solution Services ¥264,429 thousand (YoY +10.7%), Turnkey Solution Services ¥-110,415 thousand |
| Depreciation and amortization | ¥6,841 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Factors Behind Changes in Business Performance | Additional adoption by existing operators, new adoption by major operators, growth in the adoption of BPO services with rent debt guarantees and "Clarice" driven by self-storage usage trends, facility development, higher utilization of operated facilities, and sales expansion activities for new focus services. |
Items this document does not state (18)
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 continued to promote additional service adoption by existing operators, new service adoption by major operators, growth in the adoption of BPO services and "Clarice" driven by self-storage usage trends, facility development, higher utilization of operated facilities, and sales expansion activities for new services.