Results for this period
Interim period (second quarter)1 October 2025–31 March 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.
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.
Revenue increased due to the acquisition of solution projects by the AI Research & Solution business, expanded product sales by the AI SaaS business, and the contribution of サーキュレーション, which became a consolidated subsidiary in the previous fiscal year. Business profit increased as a result of higher revenue. Profit before tax and interim profit attributable to owners of the parent decreased because of the reversal of the gains on the sale of Sapeet-related shares and the valuation gain on the remaining interest recognized in the same period of the previous year.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥18,712.94 thousand (YoY +85.8%) |
| Operating profit | ¥3,401.26 thousand (YoY +58.5%) |
| Ordinary income | ¥3,071.63 thousand (YoY -6.0%) |
| Profit attributable to owners of the parent | ¥1,865.63 thousand (YoY -11.2%) |
| Net income per share | ¥60.07 |
| Equity ratio | End of the current fiscal period 66.4 / End of previous period 63.2 |
| Total assets | ¥53,829.42 thousand |
| Net assets | ¥36,309.35 thousand |
| Cash flows from operating activities | ¥2,855.6 thousand |
| Cash flows from investing activities | ¥-1,404.33 thousand |
| Cash flows from financing activities | ¥-4,979.53 thousand |
| Cash and cash equivalents at end of period | ¥15,829.79 thousand |
| Full-year earnings forecast | Net Sales ¥35,000 million (YoY +60.8%) / Operating profit ¥5,000 million (YoY +29.0%) / Ordinary income Not disclosed / Net income ¥2,850 million (YoY +7.3%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0） |
| Segment revenue | AI Research & Solution business ¥6,564.05 thousand (YoY +31.0%), AI SaaS business ¥5,613.55 thousand (YoY +32.4%), AI Powered Worker business ¥6,702.21 thousand (YoY +638.0%) |
| Segment profit | AI Research & Solution business ¥1,886.19 thousand (YoY +59.7%), AI SaaS business ¥1,856.49 thousand (YoY +21.7%), AI Powered Worker business ¥536.84 thousand (YoY +349.5%) |
| Depreciation and amortization | ¥1,266.66 thousand |
| 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 0 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| Issued Shares at Period-End | 31,948,000 shares |
| Treasury Shares at Period-End | 909,137 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to the acquisition of solution projects by the AI Research & Solution business, expanded product sales by the AI SaaS business, and the contribution of サーキュレーション, which became a consolidated subsidiary in the previous fiscal year. Business profit increased as a result of higher revenue. Profit before tax and interim profit attributable to owners of the parent decreased because of the reversal of the gains on the sale of Sapeet-related shares and the valuation gain on the remaining interest recognized in the same period of the previous year. |
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 AI Research & Solution business secured more solution projects, while product sales expanded in the AI SaaS business. サーキュレーション, which became a consolidated subsidiary in the previous fiscal year, also contributed to consolidated results. The decline in profit before tax and interim profit attributable to owners of the parent reflects the reversal of the gain on the sale of shares in an affiliate and the gain on valuation of the remaining interest recognized in the same period of the previous year in connection with the partial offering of Sapeet shares.