Results for this period
Interim period (second quarter)1 January 2026–30 June 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased and the gross profit margin improved as a result of completing major projects, including expanded additional orders from existing customers and a comprehensive overhaul of the U.S. stock trading system for Monex Securities, Inc. Progress was also made in acquiring new business areas and expanding overseas.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥2,623 million (YoY +28.0%) |
| Operating profit | ¥59 million |
| Ordinary income | ¥57 million |
| Profit attributable to owners of the parent | ¥17 million |
| Net income per share | ¥0.43 |
| Equity ratio | End of the current fiscal period 62.5 / End of previous period 46.3 |
| Total assets | ¥4,030 million |
| Net assets | ¥2,526 million |
| Cash flows from operating activities | ¥92,190 thousand |
| Cash flows from investing activities | ¥-197,945 thousand |
| Cash flows from financing activities | ¥39,244 thousand |
| Cash and cash equivalents at end of period | ¥882,553 thousand |
| Full-year earnings forecast | Net Sales ¥5,700 million (YoY +12.8%) / Operating profit ¥480 million (YoY +84.8%) / Ordinary income ¥480 million (YoY +85.7%) / Net income ¥300 million (YoY +425.4%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥5,700 million / Operating profit Not disclosed → ¥480 million / Ordinary income Not disclosed → ¥480 million / Net income Not disclosed → ¥300 million |
| Annual Dividend Forecast | ¥2 → ¥2（0.0%） |
| Depreciation and amortization | ¥106,872 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on donation of fixed assets ¥38,865 thousand / Extraordinary loss Loss on sale of investment securities ¥54,583 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 Yes / Restatement No |
| Changes in the scope of consolidation | Whether applicable No / Number of newly consolidated companies 0 / Name of new company Not disclosed / Number of companies excluded 0 / Name of excluded company Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts, both in person and online) |
| Issued Shares at Period-End | 41,042,000 |
| Treasury Shares at Period-End | 370,250 |
| Factors Behind Changes in Business Performance | Revenue increased and the gross profit margin improved as a result of completing major projects, including expanded additional orders from existing customers and a comprehensive overhaul of the U.S. stock trading system for Monex Securities, Inc. Progress was also made in acquiring new business areas and expanding overseas. |
Items this document does not state (9)
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.Revenue increased and the gross profit margin improved as a result of completing major projects, including expanded additional orders from existing customers and a comprehensive overhaul of the U.S. stock trading system for Monex Securities, Inc. Progress was also made in acquiring new business areas and expanding overseas.