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 is expected to expand substantially further from the third quarter onward, supported by the inclusion of results from the 4 companies newly added to the Group and the continuation of a trend toward higher earnings in the existing businesses through the second half of the fiscal year. No direct factor behind the deterioration in earnings was stated.
Not applicable (no matters to report in the notes on the going concern assumption)
| 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 | ¥1,781 million (YoY +4.0%) |
| Operating profit | ¥-353 million |
| Ordinary income | ¥-370 million |
| Profit attributable to owners of the parent | ¥-341 million |
| Net income per share | △¥19.89 |
| Equity ratio | End of the current fiscal period 33.9 / End of previous period 44.1 |
| Total assets | ¥4,447 million |
| Net assets | ¥1,523 million |
| Cash flows from operating activities | ¥-476,673 thousand |
| Cash flows from investing activities | ¥32,911 thousand |
| Cash flows from financing activities | ¥-292,872 thousand |
| Cash and cash equivalents at end of period | ¥1,439,541 thousand |
| Full-year earnings forecast | Net Sales ¥5,300 million (YoY +60.6%) / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥22,482 thousand |
| Breakdown of extraordinary income (loss) | Loss on sale of investment securities ¥20 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 4 / Name of newly added company 株式会社ポマト・プロ, 株式会社カクタス, 魔法株式会社, 株式会社ペガサス / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | Newly consolidated subsidiary ニューラルマーケティング株式会社 borrowed a total of ¥345 million on 13 July 2026 and 31 July 2026 to fund working capital. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 17,191,031 |
| Treasury Shares at Period-End | 184 |
| Factors Behind Changes in Business Performance | Revenue is expected to expand substantially further from the third quarter onward, supported by the inclusion of results from the 4 companies newly added to the Group and the continuation of a trend toward higher earnings in the existing businesses through the second half of the fiscal year. No direct factor behind the deterioration in earnings was stated. |
Items this document does not state (8)
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 increase in revenue was attributed to the inclusion of results from the 4 companies newly added to the Group and the continuation of a trend toward higher earnings in the existing businesses through the second half of the fiscal year. No direct reason for the deterioration in earnings was stated.