Results for this period
Interim period (second quarter)1 October 2025–31 March 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.
The company stated that it promoted investment in human resources to advance DX consulting, the development and provision of AI-BPO services, higher contract prices in the matching business, and expanded adoption of business-focused SaaS and DX support.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥11,116 million (YoY -0.7%) |
| Operating profit | ¥218 million (YoY -72.5%) |
| Ordinary income | ¥285 million (YoY -63.3%) |
| Profit attributable to owners of the parent | ¥89 million (YoY -70.4%) |
| Net income per share | ¥5.68 |
| Equity ratio | End of the current fiscal period 43.3 / End of previous period 40.7 |
| Total assets | ¥14,977 million |
| Net assets | ¥6,859 million |
| Cash flows from operating activities | ¥-286,811 thousand |
| Cash flows from investing activities | ¥-387,752 thousand |
| Cash flows from financing activities | ¥-274,808 thousand |
| Cash and cash equivalents at end of period | ¥7,332,998 thousand |
| Full-year earnings forecast | Net Sales ¥20,000 million (YoY -11.7%) / Operating profit △1,000～0 / Ordinary income Not disclosed / Net income Not disclosed |
| Revision to Earnings Forecast | None (no revision) |
| Annual Dividend Forecast | ¥0.00 → Not disclosed |
| Segment revenue | Matching business ¥10,535.63 million (YoY -0.5%), Business-focused SaaS business ¥496.95 million (YoY -7.6%) |
| Segment profit | Matching business ¥285.3 million (YoY -65.3%), Business-focused SaaS business ¥-68.93 million |
| Depreciation and amortization | ¥41,507 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None recorded (total: —) / Extraordinary loss No recognition |
| 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 No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name 株式会社CLOCK・IT, 株式会社AI tech |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 15,829,659 |
| Treasury Shares at Period-End | 185 |
| Factors Behind Changes in Business Performance | The company stated that it promoted investment in human resources to advance DX consulting, the development and provision of AI-BPO services, higher contract prices in the matching business, and expanded adoption of business-focused SaaS and DX support. |
Items this document does not state (7)
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.The company stated that it invested in human resources to promote DX consulting, developed and provided AI-BPO services, increased contract prices in its existing businesses, and expanded SaaS implementation and DX support. However, it did not provide a breakdown by item of the direct factors behind the substantial year-on-year decline in operating profit.