Results for this period
Interim period (second quarter)1 October 2025–31 March 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Net sales from the corporate business and advertising, among others, in the route-planning business increased, and profit from that business also increased. The software business incurred a loss due to higher selling, general and administrative expenses, among other factors, while profit in the hardware business was approximately unchanged year on year because of reductions in procurement costs and selling, general and administrative expenses. Ordinary income and interim net income attributable to owners of the parent increased as a result of higher operating income, as well as increased subsidy income and other factors.
No applicable matters.
| 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 | ¥1,651 million (YoY +11.4%) |
| Operating profit | ¥87 million (YoY +94.1%) |
| Ordinary income | ¥342 million (YoY +61.3%) |
| Profit attributable to owners of the parent | ¥259 million (YoY +56.7%) |
| Net income per share | ¥50.81 |
| Equity ratio | End of the current fiscal period 79.6 / End of previous period 83.3 |
| Total assets | ¥6,049 million |
| Net assets | ¥4,838 million |
| Cash flows from operating activities | ¥449,656 thousand |
| Cash flows from investing activities | ¥-27,558 thousand |
| Cash flows from financing activities | ¥-30,460 thousand |
| Cash and cash equivalents at end of period | ¥3,660,971 thousand |
| Full-year earnings forecast | Net Sales ¥2,950 million (YoY +4.1%) / Operating profit ¥80 million (YoY +75.2%) / Ordinary income ¥220 million (YoY -14.8%) / Net income ¥150 million (YoY -42.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥6.00 → ¥6.00（0.0） |
| Segment revenue | Route-Planning Business ¥1,431,634 thousand (YoY +13.8%), Multimedia Business ¥259 thousand (YoY -83.7%), Software business ¥254,749 thousand (YoY -1.5%), Hardware Business ¥47,663 thousand (YoY -39.5%), Other regions ¥5,895 thousand (YoY +5.4%) |
| Segment profit | Route-Planning Business ¥238,416 thousand (YoY +26.8%), Multimedia Business ¥-3,573 thousand, Software business ¥-7,062 thousand, Hardware Business ¥3,923 thousand (YoY -6.5%), Other regions ¥-818 thousand |
| Depreciation and amortization | ¥52,812 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares of an associated company ¥7,116 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥16,413 thousand, Impairment Loss on Investment Securities ¥245 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 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name イーツアー株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 5,255,000 |
| Treasury Shares at Period-End | 154,284 |
| Factors Behind Changes in Business Performance | Net sales from the corporate business and advertising, among others, in the route-planning business increased, and profit from that business also increased. The software business incurred a loss due to higher selling, general and administrative expenses, among other factors, while profit in the hardware business was approximately unchanged year on year because of reductions in procurement costs and selling, general and administrative expenses. Ordinary income and interim net income attributable to owners of the parent increased as a result of higher operating income, as well as increased subsidy income and other factors. |
Items this document does not state (7)
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 main factors were higher net sales from the corporate business and advertising, among others, in the route-planning business, as well as increased profit from that business. In addition to higher operating income, ordinary income and interim net income attributable to owners of the parent were affected by increased subsidy income and other factors.