Worth reading
65In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
200
¥ million (downward revision to revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales2,886¥ millionYear on year +21.2%Progress 48.5%
Operating profit285¥ millionYear on year +299.8%Progress 89.1%
Ordinary income281¥ millionYear on year +332.8%Progress 93.7%
Net income attributable to owners of the parent203¥ millionYear on year +658.7%Progress 101.5%
The 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.
Net income per share¥32.74 per share
Financial position at period-end
Total assets5,532¥ million
of which net assets 2,384 ¥ millionEquity ratio 34.1%vs. prior year-end -17.7pt
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.
Cash inflows and outflows
Operating+277,010
Investment-367,109
Financials+1,348,061
Net change+1,257,962
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.
Cash and cash equivalents at end of period¥2,721,707 thousand
Segment revenue
Marketing AI Business1,504,75852.1%+3.2%
Commerce AI Business1,382,52947.9%+48.9%
Segment profit
Marketing AI Business163,21557.2%+21.2%
Commerce AI Business122,23142.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,950 million (YoY +20.6%)
Operating profit¥320 million (YoY +14.7%)
Ordinary income¥300 million (YoY +7.3%)
Net income¥200 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥5,950 million / Operating profit Not disclosed → ¥320 million / Ordinary income Not disclosed → ¥300 million / Profit attributable to owners of the parent Not disclosed → ¥200 million
Annual Dividend Forecast¥7.9 → ¥8
Shareholder Return PolicyThe basic policy is to pay an annual dividend once, at the fiscal year-end. Numerical target: Not disclosed
Factors Behind Changes in Business Performance
The contribution to earnings from シルバーエッグ・テクノロジー株式会社 and cost reductions in both segments. Factors behind the revision to the full-year forecast include the steady performance of Ad EBiS, difficulties securing orders for EC development, Ruby Group Co., Ltd.'s first-half profit exceeding expectations, and a revision to the impact of Silver Egg's M&A, among other factors.
Disclosure regarding the going concern assumption
No applicable matters. The notes on the going concern assumption state that there are no applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name Silver Egg Technology Co., Ltd. / Excluded Number of companies 1 / Company name KIMEI GLOBAL Co., Ltd
Material subsequent eventsA substantial borrowing and an additional acquisition of shares in シルバーエッグ・テクノロジー株式会社. Total borrowings amounted to ¥245 million, and the acquisition cost of the additional shares was ¥353,276 thousand.
Impairment loss¥12,788 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥16,374 thousand / Extraordinary loss Impairment Losses ¥12,788 thousand
Depreciation and amortization¥89,346 thousand
Orders received and order backlogOrders received ¥244,463 thousand (YoY -17.9%) / Order backlog ¥409,551 thousand (YoY +109.5%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End6,372,415 Shares
Treasury Shares at Period-End129,947 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥2,886 million (YoY +21.2%) |
| Operating profit | ¥285 million (YoY +299.8%) |
| Ordinary income | ¥281 million (YoY +332.8%) |
| Profit attributable to owners of the parent | ¥203 million (YoY +658.7%) |
| Net income per share | ¥32.74 per share |
| Equity ratio | End of the current fiscal period 34.1 / End of previous period 51.8 |
| Total assets | ¥5,532 million |
| Net assets | ¥2,384 million |
| Cash flows from operating activities | ¥277,010 thousand |
| Cash flows from investing activities | ¥-367,109 thousand |
| Cash flows from financing activities | ¥1,348,061 thousand |
| Cash and cash equivalents at end of period | ¥2,721,707 thousand |
| Full-year earnings forecast | Net Sales ¥5,950 million (YoY +20.6%) / Operating profit ¥320 million (YoY +14.7%) / Ordinary income ¥300 million (YoY +7.3%) / Net income ¥200 million |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥5,950 million / Operating profit Not disclosed → ¥320 million / Ordinary income Not disclosed → ¥300 million / Profit attributable to owners of the parent Not disclosed → ¥200 million |
| Annual Dividend Forecast | ¥7.9 → ¥8 |
| Shareholder Return Policy | The basic policy is to pay an annual dividend once, at the fiscal year-end. Numerical target: Not disclosed |
| Segment revenue | Marketing AI Business ¥1,504,758 thousand (YoY +3.2%) / Commerce AI Business ¥1,382,529 thousand (YoY +48.9%) |
| Segment profit | Marketing AI Business ¥163,215 thousand (YoY +21.2%) / Commerce AI Business ¥122,231 thousand |
| Orders received and order backlog | Orders received ¥244,463 thousand (YoY -17.9%) / Order backlog ¥409,551 thousand (YoY +109.5%) |
| Depreciation and amortization | ¥89,346 thousand |
| Impairment loss | ¥12,788 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥16,374 thousand / Extraordinary loss Impairment Losses ¥12,788 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The notes on the going concern assumption state that 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 Silver Egg Technology Co., Ltd. / Excluded Number of companies 1 / Company name KIMEI GLOBAL Co., Ltd |
| Material subsequent events | A substantial borrowing and an additional acquisition of shares in シルバーエッグ・テクノロジー株式会社. Total borrowings amounted to ¥245 million, and the acquisition cost of the additional shares was ¥353,276 thousand. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 6,372,415 Shares |
| Treasury Shares at Period-End | 129,947 Shares |
| Factors Behind Changes in Business Performance | The contribution to earnings from シルバーエッグ・テクノロジー株式会社 and cost reductions in both segments. Factors behind the revision to the full-year forecast include the steady performance of Ad EBiS, difficulties securing orders for EC development, Ruby Group Co., Ltd.'s first-half profit exceeding expectations, and a revision to the impact of Silver Egg's M&A, among other factors. |
Items this document does not state (3)
Operating MarginPayout ratioRegional sales
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 the interim period, the contribution to earnings from シルバーエッグ・テクノロジー株式会社 and cost reductions in both segments resulted in higher revenue and profit. The full-year forecast was revised due to the steady performance of Ad EBiS, difficulties securing orders for EC development, Ruby Group's first-half profit exceeding expectations, and a revision to the impact of Silver Egg's M&A, among other factors.
How to read this page
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