Worth reading
67In 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
3200135
thousand yenWording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedIFRSNet Sales5,401¥ millionYear on year +145.3%Progress 68.2%
Operating profit-97¥ million
Ordinary income-97¥ million
Net income attributable to owners of the parent-89¥ million
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−¥2.58
Financial position at period-end
Total assets11,352¥ million
of which net assets 6,634 ¥ millionEquity ratio 58.4%vs. prior year-end -8.4pt
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-281,547
Investment-290,189
Financials+126,092
Net change-445,644
Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).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 period1,355,342 thousand yen
Segment revenueSegment Stock Business / Current fiscal year ¥1,533.610 million / Same period of the previous year ¥1,936.533 million / yoy_pct Not disclosed, Segment Systems Development Business / Current fiscal year ¥220.085 million / Same period of the previous year ¥275.783 million / yoy_pct Not disclosed, Segment Sales BPO / Current fiscal year ¥3,669.766 million / Same period of the previous year Not disclosed / yoy_pct Not disclosed
Segment profitSegment Stock Business / Current fiscal year ¥96.789 million / Same period of the previous year ¥225.406 million / yoy_pct Not disclosed, Segment Systems Development Business / Current fiscal year ¥-1.873 million / Same period of the previous year ¥38.715 million / yoy_pct Not disclosed, Segment Sales BPO / Current fiscal year ¥48.182 million / Same period of the previous year Not disclosed / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥7,924 million (YoY +175.7%)
Operating profit¥-186 million
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast3.50 yen → 2.00 yen（△42.9%）
Factors Behind Changes in Business Performance
The Sales BPO business was added as a result of 株式会社グローバルキャスト becoming a consolidated subsidiary. In the existing businesses, the company expanded sales of various services, strengthened sales efforts with sales partners, and pursued the provision of new services and collaboration with other companies.
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 Not disclosed
Changes in the scope of consolidationNew 1 company (株式会社グローバルキャスト) / Excluded 0 companies
Material subsequent eventsAt a board of directors meeting held on 7 October 2026, the company resolved to issue paid stock options (share acquisition rights). The total number of share acquisition rights is 21,469, representing 2,146,900 underlying shares.
Depreciation and amortization237,784 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (subject: Not disclosed)
Issued Shares at Period-End43,737,832 shares
Treasury Shares at Period-End130,318 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥5,401 million (YoY +145.3%) |
| Operating profit | ¥-97 million |
| Ordinary income | ¥-97 million |
| Profit attributable to owners of the parent | ¥-89 million |
| Net income per share | −¥2.58 |
| Equity ratio | End of the current fiscal period 58.4 / End of previous period 66.8 |
| Total assets | ¥11,352 million |
| Net assets | ¥6,634 million |
| Cash flows from operating activities | -281,547 thousand yen |
| Cash flows from investing activities | -290,189 thousand yen |
| Cash flows from financing activities | 126,092 thousand yen |
| Cash and cash equivalents at end of period | 1,355,342 thousand yen |
| Full-year earnings forecast | Net Sales ¥7,924 million (YoY +175.7%) / Operating profit ¥-186 million / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | 3.50 yen → 2.00 yen（△42.9%） |
| Segment revenue | Segment Stock Business / Current fiscal year ¥1,533.610 million / Same period of the previous year ¥1,936.533 million / yoy_pct Not disclosed, Segment Systems Development Business / Current fiscal year ¥220.085 million / Same period of the previous year ¥275.783 million / yoy_pct Not disclosed, Segment Sales BPO / Current fiscal year ¥3,669.766 million / Same period of the previous year Not disclosed / yoy_pct Not disclosed |
| Segment profit | Segment Stock Business / Current fiscal year ¥96.789 million / Same period of the previous year ¥225.406 million / yoy_pct Not disclosed, Segment Systems Development Business / Current fiscal year ¥-1.873 million / Same period of the previous year ¥38.715 million / yoy_pct Not disclosed, Segment Sales BPO / Current fiscal year ¥48.182 million / Same period of the previous year Not disclosed / yoy_pct Not disclosed |
| Depreciation and amortization | 237,784 thousand yen |
| 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 Not disclosed |
| Changes in the scope of consolidation | New 1 company (株式会社グローバルキャスト) / Excluded 0 companies |
| Material subsequent events | At a board of directors meeting held on 7 October 2026, the company resolved to issue paid stock options (share acquisition rights). The total number of share acquisition rights is 21,469, representing 2,146,900 underlying shares. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (subject: Not disclosed) |
| Issued Shares at Period-End | 43,737,832 shares |
| Treasury Shares at Period-End | 130,318 shares |
| Factors Behind Changes in Business Performance | The Sales BPO business was added as a result of 株式会社グローバルキャスト becoming a consolidated subsidiary. In the existing businesses, the company expanded sales of various services, strengthened sales efforts with sales partners, and pursued the provision of new services and collaboration with other companies. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.株式会社グローバルキャスト was made a wholly owned subsidiary on 1 April 2026, and the Sales BPO business was added as a new reporting segment. In the existing businesses, the company expanded sales of various services, strengthened sales efforts with sales partners, and pursued the provision of new services and collaboration with other companies.
How to read this page
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