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.
Strong demand for AI agent-related services, and the reflection of the BBDイニシアティブ group's business and earnings following the absorption-type merger with BBDイニシアティブ株式会社. Final profit or loss was affected by the recording of extraordinary losses, including a loss on step acquisitions.
The formal note states, “There are no applicable matters.” However, a situation giving rise to significant doubt regarding the going-concern assumption was identified due to a current ratio of 87.4%. The Company is negotiating the refinancing of short-term borrowings with long-term borrowings and recognizes that there is no significant uncertainty.
| 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 | ¥3,351 million (YoY +104.6%) |
| Operating profit | ¥271 million |
| Ordinary income | ¥129 million |
| Profit attributable to owners of the parent | ¥-191 million |
| Net income per share | ¥(41.66) |
| Equity ratio | End of the current fiscal period 11.1 / End of previous period 34.5 |
| Total assets | ¥10,309 million |
| Net assets | ¥1,168 million |
| Cash flows from operating activities | ¥465,568 thousand |
| Cash flows from investing activities | ¥918,879 thousand |
| Cash flows from financing activities | ¥-168,689 thousand |
| Cash and cash equivalents at end of period | ¥1,844,881 thousand |
| Full-year earnings forecast | Net Sales ¥8,555 million (YoY +119.4%) / Operating profit ¥753 million (YoY +228.8%) / Ordinary income ¥619 million (YoY +384.9%) / Net income ¥391 million (YoY +587.9%) |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0） |
| Segment revenue | Segment Enterprise AI Solutions Business / Net Sales ¥2,327,218 thousand / Year on year against the same period last year 47.6% increase / Notes The body of the report also states ¥2,325,851 thousand, Segment AI Workflow Engineering Business / Net Sales ¥682,474 thousand / Year on year against the same period last year 990.9% increase, Segment DATA & AI Engine Business / Net Sales ¥341,798 thousand / Year on year against the same period last year None |
| Segment profit | Segment Enterprise AI Solutions Business / Segment profit ¥196,454 thousand / Year on year against the same period last year Not disclosed, Segment AI Workflow Engineering Business / Segment profit ¥74,702 thousand / Year on year against the same period last year Not disclosed, Segment DATA & AI Engine Business / Segment profit ¥456 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥36,378 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Item Loss on step acquisition / Amount ¥207,118 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥889 thousand |
| Disclosure regarding the going concern assumption | The formal note states, “There are no applicable matters.” However, a situation giving rise to significant doubt regarding the going-concern assumption was identified due to a current ratio of 87.4%. The Company is negotiating the refinancing of short-term borrowings with long-term borrowings and recognizes that there is no significant uncertainty. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 5 companies / Name of newly added company ブルーテック株式会社, 株式会社アーキテクトコア, ネットビジネスサポート株式会社, ブーストマーケティング株式会社, 株式会社ロケットスターター / Excluded 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts, and for individual investors) |
| Issued Shares at Period-End | 6,111,553 |
| Treasury Shares at Period-End | 1,123 |
| Factors Behind Changes in Business Performance | Strong demand for AI agent-related services, and the reflection of the BBDイニシアティブ group's business and earnings following the absorption-type merger with BBDイニシアティブ株式会社. Final profit or loss was affected by the recording of extraordinary losses, including a loss on step acquisitions. |
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.In addition to strong demand for AI agent-related services, the business and earnings of the BBDイニシアティブ group were reflected in consolidated results following the absorption-type merger with BBDイニシアティブ株式会社. With respect to final profit or loss, extraordinary losses were recorded, including a ¥207,118 thousand loss on step acquisitions.