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.
Revenue increased due to the acquisition of solution projects in the AI Research & Solution business, expanded product sales in the AI SaaS business, and the contribution from 株式会社サーキュレーション to the consolidated results. Business profit increased as a result of higher revenue. Profit for the quarter attributable to owners of the parent decreased due to the反動 from gains on sales and valuation gains related to Sapeet recorded in the same period of the previous year.
None. The notes regarding the going concern assumption state, “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 | ¥28,337 million (YoY +84.1%) |
| Operating profit | 4,714 Millions of yen (business profit) (YoY +46.3%) |
| Ordinary income | ¥4,351 million (profit before tax) (YoY +1.0%) |
| Profit attributable to owners of the parent | ¥2,632 million (YoY -2.0%) |
| Net income per share | ¥84.82 |
| Equity ratio | End of the current fiscal period 65.7 / End of previous period 63.2 |
| Total assets | ¥54,433 million |
| Net assets | ¥36,337 million (total equity) |
| Cash and cash equivalents at end of period | ¥16,415,879 thousand |
| Full-year earnings forecast | Net Sales ¥35,000 million (YoY +60.8%) / Operating profit 5,000 Millions of yen (business profit) (YoY +29.0%) / Ordinary income Not disclosed / Net income ¥2,850 million (YoY +7.3%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0.00 → ¥10.00 |
| Segment revenue | AI Research & Solution business ¥9,988,661 thousand (YoY +31.4%) / AI SaaS business ¥8,598,576 thousand (YoY +31.7%) / AI Powered Worker business ¥10,034,036 thousand (YoY +623.0%) |
| Segment profit | AI Research & Solution business ¥2,519,586 thousand (YoY +37.7%) / AI SaaS business ¥2,840,332 thousand (YoY +22.2%) / AI Powered Worker business ¥680,133 thousand (YoY +286.1%) |
| Depreciation and amortization | 1,870,868 Thousands of yen (depreciation and amortization) |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “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 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | At a meeting of the Board of Directors held on 31 July 2026, the Company resolved to repurchase its own shares. The repurchase is capped at 360,000 shares and ¥1 billion, and is scheduled to take place from 14 August to 30 September 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 31,948,000 shares |
| Treasury Shares at Period-End | 1,036,787 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to the acquisition of solution projects in the AI Research & Solution business, expanded product sales in the AI SaaS business, and the contribution from 株式会社サーキュレーション to the consolidated results. Business profit increased as a result of higher revenue. Profit for the quarter attributable to owners of the parent decreased due to the反動 from gains on sales and valuation gains related to Sapeet recorded in the same period of the previous year. |
Items this document does not state (10)
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.Against a backdrop of increasingly severe labor shortages and growing customer needs driven by advances in AI technology, the main factors behind the increase in revenue were the acquisition of solution projects in the AI Research & Solution business, product sales in the AI SaaS business, and the contribution from 株式会社サーキュレーション, which became a consolidated subsidiary in the previous fiscal year. The decrease in profit for the quarter attributable to owners of the parent was due to the反動 from the previous year, when the Company recorded gains on sales of shares of associates and other items in connection with the sale of shares held in Sapeet.