Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
Solution revenue declined as a反動 from the completion of large implementation-support projects, while subscription revenue increased due to continued use by customers whose implementations had been completed, upselling and cross-selling, a low churn rate, and price revisions. On the profit side, payment processing fees associated with increased transactions, AWS costs due to the weaker yen, and depreciation and amortization increased, but selling, general and administrative expenses decreased through the use of AI and optimization of the workforce structure.
None applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 1,548 million yen (YoY -0.9%) |
| Operating profit | 30 million yen (YoY -54.3%) |
| Ordinary income | 33 million yen (YoY -48.5%) |
| Profit attributable to owners of the parent | 17 million yen (YoY -57.2%) |
| Net income per share | ¥1.24 |
| Equity ratio | End of the current fiscal period 78.6 / End of previous period 74.5 |
| Total assets | 2,499 million yen |
| Net assets | 1,965 million yen |
| Cash flows from operating activities | ¥282,814 thousand |
| Cash flows from investing activities | ¥-270,911 thousand |
| Cash flows from financing activities | ¥-75,447 thousand |
| Cash and cash equivalents at end of period | ¥545,053 thousand |
| Full-year earnings forecast | Net Sales 3,415 million yen (YoY +5.7%) / Operating profit 319 million yen (YoY +39.3%) / Ordinary income 317 million yen (YoY +34.1%) / Net income 195 million yen (YoY +29.6%) |
| Annual Dividend Forecast | 6 Yen per share (prior-year actual on a pre-split basis; current-year forecast on a post-split basis) → 3 Yen per share (prior-year actual on a pre-split basis; current-year forecast on a post-split basis)（Not directly comparable (0.0% on a pre-split basis)） |
| Depreciation and amortization | ¥285,705 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥23 thousand / Extraordinary loss Loss on sale of noncurrent assets ¥190 thousand |
| Disclosure regarding the going concern assumption | None applicable. |
| 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 0 / Excluded 0 / Company name Not applicable |
| Material subsequent events | The company resolved to enter into a business and capital alliance with JCOM Co., Ltd. and to issue new shares and dispose of treasury shares through a third-party allotment to JCOM Co., Ltd. It plans to issue 1,677,600 new shares and dispose of 758,200 treasury shares, with total subscription proceeds of ¥657,666,000. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts, and for individual investors) |
| Issued Shares at Period-End | 14,561,400 |
| Treasury Shares at Period-End | 758,646 |
| Factors Behind Changes in Business Performance | Solution revenue declined as a反動 from the completion of large implementation-support projects, while subscription revenue increased due to continued use by customers whose implementations had been completed, upselling and cross-selling, a low churn rate, and price revisions. On the profit side, payment processing fees associated with increased transactions, AWS costs due to the weaker yen, and depreciation and amortization increased, but selling, general and administrative expenses decreased through the use of AI and optimization of the workforce structure. |
Items this document does not state (9)
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.Solution revenue declined as a反動 from the completion of several large implementation-support projects in the year-earlier period. On the profit side, payment processing fees associated with increased transactions on the いい生活Square platform, AWS costs due to the weaker yen, and depreciation and amortization related to product investments in the previous fiscal year increased. Meanwhile, selling, general and administrative expenses decreased due to efficiency gains from the use of AI and optimization of the workforce structure.