Results for this period
Interim period (second quarter)1 January 2026 to 30 June 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
The Company launched its call center business following the acquisition of 日本テレシステム as a subsidiary. The AI Advisory Business performed steadily, while the AI & Mortar Business fell below the initial plan due to a review of accounting treatment following the report of the Special Investigation Committee. The bottom-line result deteriorated due to losses on contract settlements associated with improper used-truck transactions and an impairment loss in the StormAcademy business.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 June 2026 |
| Net Sales | ¥1,183,453 thousand |
| Operating profit | ¥-24,654 thousand |
| Ordinary income | ¥-25,553 thousand |
| Profit attributable to owners of the parent | ¥-1,190,462 thousand |
| Net income per share | △¥36.33 |
| Total assets | ¥7,095,824 thousand |
| Net assets | ¥2,149,854 thousand |
| Cash flows from operating activities | ¥165,314 thousand |
| Cash flows from investing activities | ¥-206,760 thousand |
| Cash flows from financing activities | ¥1,107,128 thousand |
| Cash and cash equivalents at end of period | ¥1,449,782 thousand |
| Annual Dividend Forecast | Not disclosed → No dividend |
| Segment revenue | AI Advisory Business ¥316,410 thousand, AI & Mortar Business ¥562,340 thousand, AI New Business ¥304,703 thousand |
| Segment profit | AI Advisory Business ¥75,089 thousand, AI & Mortar Business ¥132,479 thousand, AI New Business ¥15,082 thousand |
| Depreciation and amortization | ¥11,451 thousand |
| Impairment loss | ¥13,938 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥13,938 thousand, Loss on contract settlement ¥1,139,496 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards Not disclosed / Other changes Not disclosed / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 1 / Excluded 0 / Company name 株式会社日本テレシステム |
| Material subsequent events | The Company acquired 109,756 Series 10 Stock Acquisition Rights on 7 August 2026 at ¥115 per right, for a total consideration of ¥12,621,940. |
| Factors Behind Changes in Business Performance | The Company launched its call center business following the acquisition of 日本テレシステム as a subsidiary. The AI Advisory Business performed steadily, while the AI & Mortar Business fell below the initial plan due to a review of accounting treatment following the report of the Special Investigation Committee. The bottom-line result deteriorated due to losses on contract settlements associated with improper used-truck transactions and an impairment loss in the StormAcademy business. |
Items this document does not state (12)
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.Following the report of the Special Investigation Committee, the Company canceled the improper used-truck transactions and recognized a ¥1,139,496 thousand loss on contract settlements with business partners. In the StormAcademy business, the Company also recognized a ¥13,938 thousand impairment loss because recovery could no longer be expected according to the originally projected schedule.