Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Demand for space services remained firm against a backdrop of more active corporate activity, demand for face-to-face communication, the entrenchment of work styles centered on working from the office, and the recovery of domestic and international foot traffic. Utilization of flexible offices, demand for social gatherings, hotel inbound demand, average rates and occupancy rates, earnings contributions from new facilities, and the consolidation of 株式会社エスクリ contributed to higher revenue and profit.
None ("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 March 2026 to 31 August 2026 |
| Net Sales | ¥69,403 million (YoY +39.1%) |
| Operating profit | ¥4,680 million (YoY +44.5%) |
| Ordinary income | ¥4,362 million (YoY +54.3%) |
| Profit attributable to owners of the parent | ¥2,456 million (YoY +51.4%) |
| Net income per share | ¥65.19 |
| Equity ratio | End of the current fiscal period 29.7% / End of previous period 29.3% |
| Total assets | ¥165,002 million |
| Net assets | ¥55,936 million |
| Cash flows from operating activities | ¥823 million |
| Cash flows from investing activities | ¥-9,308 million |
| Cash flows from financing activities | ¥-6,171 million |
| Cash and cash equivalents at end of period | ¥30,726 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%) |
| Annual Dividend Forecast | ¥0 → ¥30 |
| Segment revenue | Space Revitalization and Distribution Business ¥29,510 million (YoY +18.2%), Lilycolor Business ¥16,347 million (YoY +6.5%), ON THE PAGE,Inc. Business ¥23,697 million (YoY +144.2%) |
| Segment profit | Space Revitalization and Distribution Business ¥4,019 million (YoY +23.0%), Lilycolor Business ¥-52 million, ON THE PAGE,Inc. Business ¥724 million (YoY +483.0%) |
| Depreciation and amortization | ¥2,641 million |
| Impairment loss | ¥718 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on step acquisition ¥114 million, Debt Forgiveness Gains ¥19 million / Extraordinary loss Impairment Losses ¥718 million, Impairment loss on investment securities ¥27 million, Contract cancellation penalties ¥35 million |
| Disclosure regarding the going concern assumption | None ("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 1 company: 味工房スイセン (made a wholly owned subsidiary effective 31 August 2026) / Excluded Not disclosed / Cover page Material changes in the scope of consolidation during the interim period: None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 42,700,085 shares |
| Treasury Shares at Period-End | 6,401,458 shares |
| Factors Behind Changes in Business Performance | Demand for space services remained firm against a backdrop of more active corporate activity, demand for face-to-face communication, the entrenchment of work styles centered on working from the office, and the recovery of domestic and international foot traffic. Utilization of flexible offices, demand for social gatherings, hotel inbound demand, average rates and occupancy rates, earnings contributions from new facilities, and the consolidation of 株式会社エスクリ contributed to higher revenue and profit. |
Items this document does not state (6)
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 space services remained firm, driven by more active corporate activity, demand for face-to-face communication, the entrenchment of work styles centered on working from the office, and the recovery of domestic and international foot traffic. Utilization of flexible offices, demand for social gatherings, inbound demand at hotels, average rates and occupancy rates, and earnings contributions from new facilities boosted results. In addition, the consolidation of 株式会社エスクリ in the On the Page business contributed to higher revenue.