Results for this period
Interim period (second quarter)1 December 2025–31 May 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the Business segment, the steady increase in new users, price revisions, enhanced functionality, stronger integration between products, expansion of the sales and marketing structure, development and release of AI functions, and revenue from ミチビク株式会社 contributed to higher revenue. In the Home segment, revenue from premium subscriptions remained solid. The reasons given for revising the full-year forecast were strong performance in the Fintech area of the Business segment and the expected recognition of revenue from operating investment securities in the Finance segment.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025–31 May 2026 |
| Net Sales | ¥28,992 million (YoY +24.8%) |
| Operating profit | ¥-209 million |
| Ordinary income | ¥-1,205 million |
| Profit attributable to owners of the parent | ¥553 million |
| Net income per share | ¥10.00 |
| Equity ratio | End of the current fiscal period 28.7 / End of previous period 32 |
| Total assets | ¥143,626 million |
| Net assets | ¥57,581 million |
| Cash flows from operating activities | ¥5,051 million |
| Cash flows from investing activities | ¥-9,194 million |
| Cash flows from financing activities | ¥7,734 million |
| Cash and cash equivalents at end of period | ¥44,541 million |
| Full-year earnings forecast | Net Sales 60,500～62,300 / Operating profit △500～1,500 / Ordinary income △2,200～△200 / Net income △3,200～△700 |
| Revision to Earnings Forecast | Net Sales Not disclosed → 60,500～62,300 / Operating profit Not disclosed → △500～1,500 / Ordinary income Not disclosed → △2,200～△200 / Net income Not disclosed → △3,200～△700 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Business ¥24,166,493 thousand, Home ¥2,560,780 thousand, X ¥2,019,089 thousand, Finance ¥1,500 thousand |
| Segment profit | Business ¥1,053,520 thousand, Home ¥651,854 thousand, X ¥322,936 thousand, Finance ¥-151,221 thousand |
| Depreciation and amortization | ¥3,323,551 thousand |
| Impairment loss | ¥228,810 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,731 thousand, Gain on sale of investment securities ¥2,412,461 thousand, Other ¥232,776 thousand / Extraordinary loss Impairment Losses ¥228,810 thousand, Loss related to unauthorized access response ¥59,219 thousand, Provision for loss related to unauthorized access response ¥28,730 thousand, Other ¥1,231 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 4 / Company name HIRAC FUND3号投資事業有限責任組合, Money Forward GRG, LLC, マネーフォワードAIバックオフィス株式会社, HIRAC FUND3号SLP組合 / Excluded Number of companies 3 / Company name 株式会社ナレッジラボ, 株式会社Biz Forward, 株式会社シンクフォワード |
| Material subsequent events | On 23 June 2026, a consolidated subsidiary fund completed the sale of one issue of unlisted shares held as operating investment securities. Revenue was ¥2,134,751 thousand and the gain on sale was ¥1,734,827 thousand. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and securities analysts |
| Issued Shares at Period-End | 55,701,814 |
| Treasury Shares at Period-End | 236,773 |
| Factors Behind Changes in Business Performance | In the Business segment, the steady increase in new users, price revisions, enhanced functionality, stronger integration between products, expansion of the sales and marketing structure, development and release of AI functions, and revenue from ミチビク株式会社 contributed to higher revenue. In the Home segment, revenue from premium subscriptions remained solid. The reasons given for revising the full-year forecast were strong performance in the Fintech area of the Business segment and the expected recognition of revenue from operating investment securities in the Finance segment. |
Items this document does not state (5)
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 Fintech area of the Business segment performed strongly, and revenue from operating investment securities is expected to be recognized in the Finance segment. Factors cited for the results include an increase in new users, price revisions, enhanced functionality, stronger integration between products, and expansion of the sales and marketing structure.