Results for this period
First quarter1 April 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 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.
New customer acquisition, upselling and cross-selling in subscription sales, a low churn rate, operational efficiency improvements using AI, optimization of the workforce mix, and reductions in outsourcing costs, personnel expenses, and recruitment-related costs. Payment processing fees and depreciation increased.
None (the note on the going concern assumption states, “There are no applicable matters.”)
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥767 million (YoY +2.3%) |
| Operating profit | ¥3 million |
| Ordinary income | ¥10 million |
| Profit attributable to owners of the parent | ¥4 million |
| Net income per share | 0.31 |
| Equity ratio | End of the current fiscal period 78.2 / End of previous period 74.5 |
| Total assets | ¥2,496 million |
| Net assets | ¥1,952 million |
| Cash flows from operating activities | ¥78,637 thousand |
| Cash flows from investing activities | ¥-134,722 thousand |
| Cash flows from financing activities | ¥-56,811 thousand |
| Cash and cash equivalents at end of period | ¥496,030 thousand |
| Full-year earnings forecast | Net Sales ¥3,415 million (YoY +5.7%) / Operating profit ¥319 million (YoY +39.3%) / Ordinary income ¥317 million (YoY +34.1%) / Profit attributable to owners of the parent ¥195 million (YoY +29.6%) |
| Annual Dividend Forecast | ¥6.00 (actual for the previous fiscal year, before the stock split) → ¥3.00 (forecast for the current fiscal year, after the stock split)（0.0% (calculated on a pre-stock-split basis)） |
| Depreciation and amortization | ¥142,393 thousand |
| Disclosure regarding the going concern assumption | None (the note on the going concern assumption states, “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 | No material changes, either additions or exclusions (number and names of companies not disclosed) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts; an IR briefing for individual investors is also planned) |
| Issued Shares at Period-End | 14,561,400 |
| Treasury Shares at Period-End | 758,646 |
| Factors Behind Changes in Business Performance | New customer acquisition, upselling and cross-selling in subscription sales, a low churn rate, operational efficiency improvements using AI, optimization of the workforce mix, and reductions in outsourcing costs, personnel expenses, and recruitment-related costs. Payment processing fees and depreciation increased. |
Items this document does not state (10)
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.Subscription sales were driven by new customer acquisition, upselling and cross-selling, and a low churn rate. On the earnings side, the cost structure was optimized through operational efficiency improvements using AI, optimization of the workforce mix, and reductions in outsourcing costs, personnel expenses, and recruitment-related costs. Meanwhile, payment processing fees associated with increased transactions through “いい生活Square” and depreciation related to product investments in the previous fiscal year increased.