Worth reading
62In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
151.4
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 October 2025 to 30 June 2026ConsolidatedJapanese GAAPNet Sales4,486Millions of yenYear on year +23.4%Progress 75.4%
Operating profit406Millions of yenYear on year +151.4%Progress 106.8%
Ordinary income395Millions of yenYear on year +139.8%Progress 109.7%
Net income attributable to owners of the parent287Millions of yenYear on year +168.1%
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¥45.99
Financial position at period-end
Total assets5,717Millions of yen
of which net assets 1,917 Millions of yenEquity ratio 32.7%vs. prior year-end -19.1pt
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.
Segment revenue
Marketing AI Business2,257,54550.3%+3.0%
Commerce AI Business2,232,96349.7%+54.1%
Segment profit
Marketing AI Business217,23653.5%+3.0%
Commerce AI Business188,94846.5%+49,367.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales5,950 Millions of yen (YoY +20.6%)
Operating profit380 Millions of yen (YoY +36.3%)
Ordinary income360 Millions of yen (YoY +28.7%)
Profit attributable to owners of the parent270 Millions of yen
Revision to Earnings ForecastNet Sales Pre-revision forecast Not disclosed / Revised forecast 5,950 Millions of yen / Amount of change 0 Millions of yen / Change rate Not disclosed / Operating profit Pre-revision forecast Not disclosed / Revised forecast 380 Millions of yen / Amount of change 60 Millions of yen / Change rate Not disclosed / Ordinary income Pre-revision forecast Not disclosed / Revised forecast 360 Millions of yen / Amount of change Upward revision / Change rate Not disclosed / Profit attributable to owners of the parent Pre-revision forecast Not disclosed / Revised forecast 270 Millions of yen / Amount of change Upward revision / Change rate Not disclosed
Annual Dividend ForecastPrevious-period results ¥7.9 / Current fiscal year forecast ¥8 / Amount of change ¥0.1 / Change rate Not disclosed
Shareholder Return PolicyThe basic policy is to pay an annual dividend once at fiscal year-end.
Factors Behind Changes in Business Performance
Higher revenue and profit were driven by the consolidation of シルバーエッグ・テクノロジー株式会社 as a subsidiary, the e-commerce development business of 株式会社イーシーキューブ, and higher revenue at ルビー・グループ株式会社, among other factors. In the revision to the full-year forecast, better-than-expected growth in existing e-commerce development projects and cost reductions at ルビー・グループ株式会社 contributed to the upside, while lower revenue from existing businesses and M&A-related expenses at アタラ株式会社 were downside factors.
Disclosure regarding the going concern assumption
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
Impairment lossAmount ¥14,920 thousand / Subject assets Software associated with the termination of the アドフープ business and the Target Push business in the Marketing AI Business, and the termination of certain アドエビス functions
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥16,374 thousand / Extraordinary loss Item Impairment Losses / Amount ¥14,920 thousand
Depreciation and amortization¥137,425 thousand
Orders received and order backlogOrders received Amount ¥338,375 thousand / Year on year against the same period last year ¥-22.3 thousand / Order backlog Amount ¥228,665 thousand / Compared with the end of the year-earlier period ¥29.8 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,372,415
Treasury Shares at Period-End63,647
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | 4,486 Millions of yen (YoY +23.4%) |
| Operating profit | 406 Millions of yen (YoY +151.4%) |
| Ordinary income | 395 Millions of yen (YoY +139.8%) |
| Profit attributable to owners of the parent | 287 Millions of yen (YoY +168.1%) |
| Net income per share | ¥45.99 |
| Equity ratio | End of the current fiscal period 32.7 / End of previous period 51.8 |
| Total assets | 5,717 Millions of yen |
| Net assets | 1,917 Millions of yen |
| Full-year earnings forecast | Net Sales 5,950 Millions of yen (YoY +20.6%) / Operating profit 380 Millions of yen (YoY +36.3%) / Ordinary income 360 Millions of yen (YoY +28.7%) / Profit attributable to owners of the parent 270 Millions of yen |
| Revision to Earnings Forecast | Net Sales Pre-revision forecast Not disclosed / Revised forecast 5,950 Millions of yen / Amount of change 0 Millions of yen / Change rate Not disclosed / Operating profit Pre-revision forecast Not disclosed / Revised forecast 380 Millions of yen / Amount of change 60 Millions of yen / Change rate Not disclosed / Ordinary income Pre-revision forecast Not disclosed / Revised forecast 360 Millions of yen / Amount of change Upward revision / Change rate Not disclosed / Profit attributable to owners of the parent Pre-revision forecast Not disclosed / Revised forecast 270 Millions of yen / Amount of change Upward revision / Change rate Not disclosed |
| Annual Dividend Forecast | Previous-period results ¥7.9 / Current fiscal year forecast ¥8 / Amount of change ¥0.1 / Change rate Not disclosed |
| Shareholder Return Policy | The basic policy is to pay an annual dividend once at fiscal year-end. |
| Segment revenue | Segment Marketing AI Business / Net Sales ¥2,257,545 thousand / Year on year against the same period last year ¥3 thousand, Segment Commerce AI Business / Net Sales ¥2,232,963 thousand / Year on year against the same period last year ¥54.1 thousand |
| Segment profit | Segment Marketing AI Business / Segment profit ¥217,236 thousand / Year on year against the same period last year ¥3 thousand, Segment Commerce AI Business / Segment profit ¥188,948 thousand / Year on year against the same period last year The same period of the previous year recorded a segment loss of ¥49,367 thousand |
| Orders received and order backlog | Orders received Amount ¥338,375 thousand / Year on year against the same period last year ¥-22.3 thousand / Order backlog Amount ¥228,665 thousand / Compared with the end of the year-earlier period ¥29.8 thousand |
| Depreciation and amortization | ¥137,425 thousand |
| Impairment loss | Amount ¥14,920 thousand / Subject assets Software associated with the termination of the アドフープ business and the Target Push business in the Marketing AI Business, and the termination of certain アドエビス functions |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥16,374 thousand / Extraordinary loss Item Impairment Losses / Amount ¥14,920 thousand |
| Disclosure regarding the going concern assumption | 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,372,415 |
| Treasury Shares at Period-End | 63,647 |
| Factors Behind Changes in Business Performance | Higher revenue and profit were driven by the consolidation of シルバーエッグ・テクノロジー株式会社 as a subsidiary, the e-commerce development business of 株式会社イーシーキューブ, and higher revenue at ルビー・グループ株式会社, among other factors. In the revision to the full-year forecast, better-than-expected growth in existing e-commerce development projects and cost reductions at ルビー・グループ株式会社 contributed to the upside, while lower revenue from existing businesses and M&A-related expenses at アタラ株式会社 were downside factors. |
Items this document does not state (8)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioRegional salesMaterial subsequent events
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 consolidation of シルバーエッグ・テクノロジー株式会社 as a subsidiary, revenue contributions from 株式会社イーシーキューブ's e-commerce development business, and higher revenue at ルビー・グループ株式会社 contributed to higher revenue and profit. On the earnings side of the full-year forecast, better-than-expected growth in existing e-commerce development projects and cost reductions at ルビー・グループ株式会社 were upside factors, while lower revenue from existing businesses and first-year expenses associated with アタラ株式会社's M&A were downside factors.
How to read this page
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