Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
520
million yenWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAPNet Sales3,937million yenYear on year -8.1%Progress 49.2%
Operating profit-71million yen
Ordinary income-76million yen
Net income attributable to owners of the parent-72million yen
The 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.
Net income per share-¥10.64
Financial position at period-end
Total assets6,031million yen
of which net assets 3,487 million yenEquity ratio 57.5%vs. prior year-end -4.0pt
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.
Cash inflows and outflows
Operating+388,220
Investment-616,883
Financials-280,560
Net change-509,223
Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period1,851,571 thousand yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales8,000 million yen (YoY +3.5%)
Operating profit0 million yen (YoY -100.0%)
Ordinary income-10 million yen
Net income-383 million yen
Revision to Earnings ForecastNet Sales Not disclosed → 8,000 million yen / Operating profit Not disclosed → 0 million yen / Ordinary income Not disclosed → -10 million yen / Net income Not disclosed → -383 million yen
Annual Dividend Forecast0 yen → 0 yen
Factors Behind Changes in Business Performance
Product Services reported lower revenue due to a decline in new license sales, while usage-fee revenue from subscriptions continued to grow. Professional Services reported higher revenue as flow revenue increased following the focus on developing new projects.
Disclosure regarding the going concern assumption
No applicable matters (There are no applicable matters.)
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAt a Board of Directors meeting held on 12 August 2026, the Company resolved to relocate its headquarters to 1-4-1 Mita, Minato-ku, Tokyo. The relocation is scheduled for late November 2026, and the Company expects to record ¥520 million in headquarters relocation costs as an extraordinary loss for the fiscal year ending December 2026.
Impairment lossNot disclosed for the interim period. The Company expects to record an extraordinary loss of ¥520 million, including an impairment loss on fixed assets, for the fiscal year ending December 2026.
Breakdown of extraordinary income (loss)The amount recorded for the interim period was not disclosed. For the fiscal year ending December 2026, the Company expects to record ¥520 million in extraordinary losses related to restoration costs, impairment losses on fixed assets and disposal costs, among others, associated with the headquarters relocation.
Depreciation and amortization260,291 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (対象者：Not disclosed)
Issued Shares at Period-End7,707,500 Shares
Treasury Shares at Period-End1,021,823 Shares
| 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 | 3,937 million yen (YoY -8.1%) |
| Operating profit | -71 million yen |
| Ordinary income | -76 million yen |
| Profit attributable to owners of the parent | -72 million yen |
| Net income per share | -¥10.64 |
| Equity ratio | End of the current fiscal period 57.5% / End of previous period 61.5% |
| Total assets | 6,031 million yen |
| Net assets | 3,487 million yen |
| Cash flows from operating activities | 388,220 thousand yen |
| Cash flows from investing activities | -616,883 thousand yen |
| Cash flows from financing activities | -280,560 thousand yen |
| Cash and cash equivalents at end of period | 1,851,571 thousand yen |
| Full-year earnings forecast | Net Sales 8,000 million yen (YoY +3.5%) / Operating profit 0 million yen (YoY -100.0%) / Ordinary income -10 million yen / Net income -383 million yen |
| Revision to Earnings Forecast | Net Sales Not disclosed → 8,000 million yen / Operating profit Not disclosed → 0 million yen / Ordinary income Not disclosed → -10 million yen / Net income Not disclosed → -383 million yen |
| Annual Dividend Forecast | 0 yen → 0 yen |
| Depreciation and amortization | 260,291 thousand yen |
| Impairment loss | Not disclosed for the interim period. The Company expects to record an extraordinary loss of ¥520 million, including an impairment loss on fixed assets, for the fiscal year ending December 2026. |
| Breakdown of extraordinary income (loss) | The amount recorded for the interim period was not disclosed. For the fiscal year ending December 2026, the Company expects to record ¥520 million in extraordinary losses related to restoration costs, impairment losses on fixed assets and disposal costs, among others, associated with the headquarters relocation. |
| 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 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 | At a Board of Directors meeting held on 12 August 2026, the Company resolved to relocate its headquarters to 1-4-1 Mita, Minato-ku, Tokyo. The relocation is scheduled for late November 2026, and the Company expects to record ¥520 million in headquarters relocation costs as an extraordinary loss for the fiscal year ending December 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 7,707,500 Shares |
| Treasury Shares at Period-End | 1,021,823 Shares |
| Factors Behind Changes in Business Performance | Product Services reported lower revenue due to a decline in new license sales, while usage-fee revenue from subscriptions continued to grow. Professional Services reported higher revenue as flow revenue increased following the focus on developing new projects. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlog
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 Product Services, new license sales of LaKeel products declined, while flow revenue increased in Professional Services as the Company focused on developing new projects. In connection with the headquarters relocation, the Company also expects to record costs for restoration to the original condition, impairment losses on fixed assets, and disposal costs, among others.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.