Results for this period
Interim period (second quarter)1 January 2026–30 June 2026Non-consolidated (standalone)Japanese 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.
The number of customer locations increased by 1,180, from 17,011 to 18,191. New customer acquisition, deeper engagement with existing customers, large-scale projects, expanded collaboration with sales partners, reciprocal customer referrals, horizontal expansion, and the introduction of additional products progressed, while average customer spend increased from ¥12,035 to ¥12,665.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥1,427 million (YoY +23.8%) |
| Operating profit | ¥295 million (YoY +14.4%) |
| Ordinary income | ¥296 million (YoY +14.6%) |
| Profit attributable to owners of the parent | ¥206 million (YoY +20.2%) |
| Net income per share | ¥37.56 |
| Equity ratio | End of the current fiscal period 56.7% / End of previous period 68.7% |
| Total assets | ¥4,663 million |
| Net assets | ¥2,643 million |
| Cash flows from operating activities | ¥255,852 thousand |
| Cash flows from investing activities | ¥-58,505 thousand |
| Cash flows from financing activities | ¥357,835 thousand |
| Cash and cash equivalents at end of period | ¥3,463,167 thousand |
| Full-year earnings forecast | Net Sales ¥2,956 million (YoY +20.2%) / Operating profit ¥640 million (YoY +22.3%) / Ordinary income ¥641 million (YoY +26.2%) / Net income ¥423 million (YoY +23.6%) |
| Annual Dividend Forecast | ¥40.30 → ¥50.56（25.5） |
| Depreciation and amortization | ¥37,166 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 No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name GMO Digital Lab Inc. / Timing 1 July 2026 (after the interim period) / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | On 1 July 2026, the Company completed the acquisition of shares in GMOデジタルラボ株式会社 and made the company a subsidiary. The acquisition consideration was ¥700 million, and the voting rights ratio was 100%. As a result, the Company will transition to consolidated financial reporting. |
| Supplementary financial results materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 5,565,168 shares |
| Treasury Shares at Period-End | 113,200 shares |
| Factors Behind Changes in Business Performance | The number of customer locations increased by 1,180, from 17,011 to 18,191. New customer acquisition, deeper engagement with existing customers, large-scale projects, expanded collaboration with sales partners, reciprocal customer referrals, horizontal expansion, and the introduction of additional products progressed, while average customer spend increased from ¥12,035 to ¥12,665. |
Items this document does not state (10)
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 factors cited behind the growth in performance were an increase in the number of customer locations, new customer acquisition and deeper engagement with existing customers, winning large-scale projects, expanded collaboration with sales partners, reciprocal customer referrals leveraging the customer base of GMOインターネットグループ, and higher average customer spend resulting from personalized distribution and the introduction of additional products.