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.
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.
Decline in the number of people processed, higher average processing fees following price revisions for existing customers, an increase in implementation-related revenue resulting from specification changes to the child and childcare support contribution system, consolidation of ユニサイト株式会社, higher subcontracted processing costs and labor costs, an increase in the yen-converted labor costs of overseas subsidiaries caused by the weaker yen, and the recording of a provision for bonuses.
There are no applicable matters.
| 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 | ¥681,864 thousand (YoY +0.7%) |
| Operating profit | ¥-227,741 thousand |
| Ordinary income | ¥-219,831 thousand |
| Profit attributable to owners of the parent | ¥-180,885 thousand |
| Equity ratio | End of the current fiscal period 86.9% / End of previous period 83.7% |
| Total assets | ¥1,313,710 thousand |
| Net assets | ¥1,142,199 thousand |
| Cash flows from operating activities | ¥-242,606 thousand |
| Cash flows from investing activities | ¥-105,217 thousand |
| Cash flows from financing activities | ¥-45,579 thousand |
| Cash and cash equivalents at end of period | ¥678,904 thousand |
| Revision to Earnings Forecast | No change |
| Depreciation and amortization | ¥53,941 thousand |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Changes in the scope of consolidation | New 1 company (ユニサイト株式会社) / Excluded Not disclosed |
| Factors Behind Changes in Business Performance | Decline in the number of people processed, higher average processing fees following price revisions for existing customers, an increase in implementation-related revenue resulting from specification changes to the child and childcare support contribution system, consolidation of ユニサイト株式会社, higher subcontracted processing costs and labor costs, an increase in the yen-converted labor costs of overseas subsidiaries caused by the weaker yen, and the recording of a provision for bonuses. |
Items this document does not state (18)
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.Although the number of people processed for payroll declined, revenue was supported by higher average processing fees following negotiations with existing customers to revise pricing, an increase in implementation-related revenue resulting from specification changes to the child and childcare support contribution system, and the consolidation of ユニサイト株式会社. Losses widened due to higher subcontracted processing costs and labor costs associated with the consolidation, an increase in the yen-converted labor costs of overseas subsidiaries caused by the weaker yen, and the recording of a provision for bonuses.