Results for this period
Third quarter1 October 2025 to 30 June 2026ConsolidatedIFRSThe 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 strategically allocated management resources to its “Everyday Life Problems” business and worked to strengthen its management foundation for sustainable growth. Revenue from the platform business decreased 1.3% year on year, while revenue from the in-house construction business increased 58.6%. The explanation of cash flows from operating activities also indicates a gain on transfer of a business of ¥1,449.288 million.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | 6,851 Millions of yen (YoY +13.5%) |
| Operating profit | 2,993 Millions of yen (YoY +107.8%) |
| Ordinary income | ¥2,991 million (profit before tax) (YoY +107.9%) |
| Profit attributable to owners of the parent | 2,051 Millions of yen (YoY +114.4%) |
| Net income per share | ¥85.71 |
| Equity ratio | End of the current fiscal period 66.03 / End of previous period 69.33 |
| Total assets | 8,544 Millions of yen |
| Net assets | ¥5,642 million (total equity) |
| Cash flows from operating activities | ¥1,303,590 thousand |
| Cash flows from investing activities | ¥1,321,309 thousand |
| Cash flows from financing activities | ¥-1,758,755 thousand |
| Cash and cash equivalents at end of period | ¥6,297,153 thousand |
| Full-year earnings forecast | Net Sales 9,800 Millions of yen (YoY +14.2%) / Operating profit 3,650 Millions of yen (YoY +76.0%) / Ordinary income Not disclosed / Net income 2,500 Millions of yen (YoY +76.9%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥40 → ¥55 |
| Segment revenue | Platform Business ¥4,483,723 thousand (YoY -1.3%), In-house Construction Business ¥2,367,361 thousand (YoY +58.6%) |
| Segment profit | Platform Business ¥2,153,884 thousand, In-house Construction Business ¥152,807 thousand |
| Depreciation and amortization | 151,630 Thousands of yen (depreciation and amortization) |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Not disclosed / Items included in other income Gain on business transfer ¥1,449,288 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社ライフライン / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 24,429,800 Shares |
| Treasury Shares at Period-End | 498,532 Shares |
| Factors Behind Changes in Business Performance | The company strategically allocated management resources to its “Everyday Life Problems” business and worked to strengthen its management foundation for sustainable growth. Revenue from the platform business decreased 1.3% year on year, while revenue from the in-house construction business increased 58.6%. The explanation of cash flows from operating activities also indicates a gain on transfer of a business of ¥1,449.288 million. |
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 strategically allocated management resources to its “Everyday Life Problems” business and worked to strengthen its management foundation for sustainable growth. Profit from the transfer of a business of ¥1,449.288 million was also recorded in profit or loss, while revenue from the in-house construction business increased 58.6% year on year.