Results for this period
First quarter1 March 2026–31 May 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.
Demand for spatial services remained solid, supported by increased corporate activity, resilient demand for face-to-face communication, the establishment of workstyles centered on commuting to the office, and the recovery of people flows in Japan and overseas. Flexible offices benefited from increased demand for face-to-face meetings, seminars, training sessions and social gatherings. Hotels and overnight training facilities benefited from business use, inbound demand, existing facilities and new facilities. The consolidation of ヒューリックビズフロンティア株式会社 and the inclusion of the ON THE PAGE business also contributed to higher net sales.
None. The notes regarding the going concern assumption state, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026–31 May 2026 |
| Net Sales | ¥34,609 million (YoY +41.5%) |
| Operating profit | ¥2,553 million (YoY +41.8%) |
| Ordinary income | ¥2,366 million (YoY +42.7%) |
| Profit attributable to owners of the parent | ¥1,194 million (YoY +10.7%) |
| Net income per share | ¥31.36 |
| Equity ratio | End of the current fiscal period 30 / End of previous period 29.3 |
| Total assets | ¥170,648 million |
| Net assets | ¥57,816 million |
| Full-year earnings forecast | Net Sales ¥146,000 million (YoY +27.7%) / Operating profit ¥11,000 million (YoY +6.7%) / Ordinary income ¥9,700 million (YoY +6.5%) / Net income ¥4,000 million (YoY -67.6%) |
| Revision to Earnings Forecast | Net Sales ¥146,000 million → ¥146,000 million（0.0%） / Operating profit ¥11,000 million → ¥11,000 million（0.0%） / Ordinary income ¥9,700 million → ¥9,700 million（0.0%） / Net income ¥4,000 million → ¥4,000 million（0.0%） |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Space Revitalization and Distribution Business ¥15,089 million (YoY +20.5%), Lilycolor Business ¥8,016 million (YoY +2.6%), ON THE PAGE,Inc. Business ¥11,585 million (YoY +178.4%) |
| Segment profit | Space Revitalization and Distribution Business ¥2,305 million (YoY +14.8%), Lilycolor Business ¥87 million (YoY -23.0%), ON THE PAGE,Inc. Business ¥168 million |
| Depreciation and amortization | ¥1,230 million |
| Impairment loss | ¥582 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Debt Forgiveness Gains ¥19 million / Extraordinary loss Impairment Losses ¥582 million, Impairment Loss on Investment Securities ¥27 million, Contract cancellation penalties ¥35 million |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “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 1 / Company name ヒューリックビズフロンティア株式会社 (renamed 株式会社TKPビズオフィス) / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | On 1 April 2026, consolidated subsidiaries 株式会社ノバレーゼ and 株式会社エスクリ merged through an absorption-type merger, and the surviving company changed its corporate name to ON THE PAGE,Inc. In addition, at a meeting of the Board of Directors held on 11 June 2026, the Company resolved to acquire treasury shares up to a maximum of 2,000,000 shares, with a total acquisition cost of up to ¥3,500 million. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 42,633,785 |
| Treasury Shares at Period-End | 4,446,957 |
| Factors Behind Changes in Business Performance | Demand for spatial services remained solid, supported by increased corporate activity, resilient demand for face-to-face communication, the establishment of workstyles centered on commuting to the office, and the recovery of people flows in Japan and overseas. Flexible offices benefited from increased demand for face-to-face meetings, seminars, training sessions and social gatherings. Hotels and overnight training facilities benefited from business use, inbound demand, existing facilities and new facilities. The consolidation of ヒューリックビズフロンティア株式会社 and the inclusion of the ON THE PAGE business also contributed to higher net sales. |
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.Demand for spatial services remained solid, supported by increased corporate activity, resilient demand for face-to-face communication, the establishment of workstyles centered on commuting to the office, and the recovery of people flows in Japan and overseas. Flexible offices benefited from stronger demand for face-to-face meetings, seminars, training sessions and social gatherings. Hotels and overnight training facilities benefited from business use, inbound demand and new facilities opened during the previous fiscal year. The consolidation of ヒューリックビズフロンティア株式会社 and the inclusion of the ON THE PAGE business also contributed to higher net sales.