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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Orders for data health-related services remained strong, increasing revenue, while data utilization services recorded lower revenue due to the reaction to a large project recognized in the same period of the previous year. The operating loss widened due to higher wages and depreciation expenses and seasonality, while the net loss also widened due to the reaction to the gain on debt forgiveness recognized in the same period of the previous year.
Significant events, etc. disclosed. The decrease in net assets has created circumstances giving rise to substantial doubt, but a borrowing facility has been secured and no material uncertainty is recognized. Accordingly, it was determined that no note on the going concern assumption is required.
| 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 | 2,104 Millions of yen (YoY +0.9%) |
| Operating profit | -398 Millions of yen |
| Ordinary income | -449 Millions of yen |
| Profit attributable to owners of the parent | -450 Millions of yen |
| Net income per share | −¥35.54 |
| Equity ratio | End of the current fiscal period -0.6 / End of previous period 6.2 |
| Total assets | 5,484 Millions of yen |
| Net assets | 4 Millions of yen |
| Cash flows from operating activities | 1,328,663 Thousands of yen |
| Cash flows from investing activities | -366,674 Thousands of yen |
| Cash flows from financing activities | -960,000 Thousands of yen |
| Cash and cash equivalents at end of period | 1,018,307 Thousands of yen |
| Full-year earnings forecast | Net Sales 6,000 Millions of yen (YoY +16.7%) / Operating profit 400 Millions of yen / Ordinary income 380 Millions of yen / Net income 260 Millions of yen (YoY -3.0%) |
| Annual Dividend Forecast | 0 Yen → 0 Yen |
| Depreciation and amortization | 198,364 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of stock acquisition rights 20,797 Thousands of yen / Extraordinary loss Loss on disposal of non-current assets 1,801 Thousands of yen |
| Disclosure regarding the going concern assumption | Significant events, etc. disclosed. The decrease in net assets has created circumstances giving rise to substantial doubt, but a borrowing facility has been secured and no material uncertainty is recognized. Accordingly, it was determined that no note on the going concern assumption is required. |
| 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 | No significant changes. Number and names of companies newly included or excluded: Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 12,711,780 |
| Treasury Shares at Period-End | 20,593 |
| Factors Behind Changes in Business Performance | Orders for data health-related services remained strong, increasing revenue, while data utilization services recorded lower revenue due to the reaction to a large project recognized in the same period of the previous year. The operating loss widened due to higher wages and depreciation expenses and seasonality, while the net loss also widened due to the reaction to the gain on debt forgiveness recognized in the same period of the previous year. |
Items this document does not state (10)
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.In data health-related services, the number of orders remained strong. In data utilization services, revenue declined due to the reaction to revenue recognized from a large project in the same period of the previous year. The operating loss was attributable to higher wages and depreciation expenses, as well as seasonality, with revenue weighted toward the second half. The net loss widened, partly due to the reaction to a gain on debt forgiveness recognized in the same period of the previous year.