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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the App Business segment, app development projects, projects in the EX-DX area and large-scale projects supporting business DX grew, and the profitability of contracted development projects improved. In the Business Produce segment, transactions with existing customers and orders for advertising projects and other work expanded, but expenses increased due to the higher proportion of advertising projects and other work and the strengthening of the organisational structure. Customer compensation costs of ¥72.833 million were recorded as an extraordinary loss.
No matters to report
| 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 | 3,506 Millions of yen (YoY +10.0%) |
| Operating profit | -34 Millions of yen |
| Ordinary income | -47 Millions of yen |
| Profit attributable to owners of the parent | -95 Millions of yen |
| Net income per share | -¥12.14 |
| Equity ratio | End of the current fiscal period 57.4 / End of previous period 53.2 |
| Total assets | 5,108 Millions of yen |
| Net assets | 2,961 Millions of yen |
| Cash flows from operating activities | 28,938 Thousands of yen |
| Cash flows from investing activities | -489,080 Thousands of yen |
| Cash flows from financing activities | -127,784 Thousands of yen |
| Cash and cash equivalents at end of period | 2,299,547 Thousands of yen |
| Full-year earnings forecast | Net Sales 8,200 Millions of yen (YoY +15.8%) / Operating profit 460 Millions of yen (YoY +306.4%) / Ordinary income 470 Millions of yen (YoY +246.5%) / Net income 300 Millions of yen (YoY -52.9%) |
| Annual Dividend Forecast | 0 Yen → 0 Yen |
| Segment revenue | App Business 2,674,765 Thousands of yen (YoY +11.8%), Business Produce 834,985 Thousands of yen (YoY +18.5%) |
| Segment profit | App Business 495,886 Thousands of yen (YoY +27.6%), Business Produce -48,521 Thousands of yen |
| Depreciation and amortization | 188,879 Thousands of yen |
| Impairment loss | Not recognized during the interim period |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Customer compensation costs 72,833 Thousands of yen |
| Disclosure regarding the going concern assumption | No matters to report |
| 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 | There were no material changes in the current interim period. In addition, effective 1 July 2025, 株式会社フィノバレー was excluded from the scope of consolidation. |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,862,354 shares |
| Treasury Shares at Period-End | 170 shares |
| Factors Behind Changes in Business Performance | In the App Business segment, app development projects, projects in the EX-DX area and large-scale projects supporting business DX grew, and the profitability of contracted development projects improved. In the Business Produce segment, transactions with existing customers and orders for advertising projects and other work expanded, but expenses increased due to the higher proportion of advertising projects and other work and the strengthening of the organisational structure. Customer compensation costs of ¥72.833 million were recorded as an extraordinary loss. |
Items this document does not state (6)
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.In the App Business segment, development projects for smartphone apps, projects in the EX-DX area and large-scale projects supporting business DX grew, while the profitability of contracted development projects also improved. In the Business Produce segment, transactions with existing customers and orders for advertising projects and other work expanded, but the higher proportion of advertising projects, which have a high cost ratio, and increased expenses arising from the strengthening of the organisational structure put pressure on profits. In addition, customer compensation costs of ¥72.833 million were recorded as an extraordinary loss.