Results for this period
Interim period (second quarter)1 September 2025–28 February 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.
Each operating company actively approached the shared customer base, pursuing customer acquisition and business expansion. The main factors cited were the introduction of new services and an increase in the proportion of proprietary Pay transactions among existing customers in the cashless services business, a shift in the timing of deliveries to certain customers in the digital signage-related business, and new customer acquisition in the solutions business.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | 4,723 Millions of yen (YoY -2.4%) |
| Operating profit | 327 Millions of yen (YoY -19.1%) |
| Ordinary income | 326 Millions of yen (YoY -17.9%) |
| Profit attributable to owners of the parent | 137 Millions of yen (YoY -35.5%) |
| Net income per share | ¥8.65 |
| Equity ratio | End of the current fiscal period 50.9 / End of previous period 46.5 |
| Total assets | 8,898 Millions of yen |
| Net assets | 4,711 Millions of yen |
| Cash flows from operating activities | ¥-524,014 thousand |
| Cash flows from investing activities | ¥-116,510 thousand |
| Cash flows from financing activities | ¥47,578 thousand |
| Cash and cash equivalents at end of period | ¥3,783,118 thousand |
| Full-year earnings forecast | Net Sales 11,500 Millions of yen (YoY +12.4%) / Operating profit 800 Millions of yen (YoY +9.4%) / Ordinary income 770 Millions of yen (YoY +7.8%) / Net income 360 Millions of yen (YoY +150.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0.0%） |
| Segment revenue | Cashless Services Business ¥1,925,108 thousand (YoY +2.1%) / Digital Signage-Related Business ¥2,413,517 thousand (YoY -6.0%) / Solutions Business ¥388,455 thousand (YoY +0.4%) / Other Businesses ¥1,135 thousand |
| Segment profit | Cashless Services Business ¥463,560 thousand (YoY +11.6%) / Digital Signage-Related Business ¥330,922 thousand (YoY -12.8%) / Solutions Business ¥149,309 thousand (YoY -6.4%) / Other Businesses ¥-27,797 thousand |
| Depreciation and amortization | ¥104,293 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥3,573 thousand / Extraordinary loss Not disclosed |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 15,963,148 |
| Treasury Shares at Period-End | 771 |
| Factors Behind Changes in Business Performance | Each operating company actively approached the shared customer base, pursuing customer acquisition and business expansion. The main factors cited were the introduction of new services and an increase in the proportion of proprietary Pay transactions among existing customers in the cashless services business, a shift in the timing of deliveries to certain customers in the digital signage-related business, and new customer acquisition in the solutions business. |
Items this document does not state (6)
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 cashless services business reported higher sales and income, driven by the introduction of new services and an increase in the proportion of proprietary Pay transactions among existing customers. However, the digital signage-related business reported lower sales and income because deliveries to certain customers were shifted into a different period. In the solutions business, new customer acquisition progressed, while segment income declined.