Results for this period
Interim period (second quarter)1 February 2026 to 31 July 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.
Bringing a major unprofitable project to completion and eliminating negative revenue, reducing outsourcing costs, more selective order acceptance, stronger project management, eliminating idle personnel, transitioning to a contract development model and maintaining cost controls contributed to results.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2026 to 31 July 2026 |
| Net Sales | ¥4,964 million (YoY -3.7%) |
| Operating profit | ¥166 million |
| Ordinary income | ¥156 million |
| Profit attributable to owners of the parent | ¥67 million |
| Net income per share | ¥16.58 |
| Equity ratio | End of the current fiscal period 31 / End of previous period 31.2 |
| Total assets | ¥5,822 million |
| Net assets | ¥1,896 million |
| Cash flows from operating activities | ¥-329,625 thousand |
| Cash flows from investing activities | ¥-61,710 thousand |
| Cash flows from financing activities | ¥254,090 thousand |
| Cash and cash equivalents at end of period | ¥1,985,257 thousand |
| Full-year earnings forecast | Net Sales ¥10,843 million (YoY +8.9%) / Operating profit ¥462 million / Ordinary income ¥424 million / Net income ¥217 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales 10,843 / Operating profit 462 / Ordinary income 424 / Net income 217 |
| Annual Dividend Forecast | ¥28 → ¥29 |
| Segment revenue | Web Solutions Business ¥1,945,860 thousand (YoY -3.5%), Digital Talent Development and Staffing Business ¥784,124 thousand (YoY -7.0%), Oshi Culture & Games Business ¥2,276,709 thousand (YoY -2.2%) |
| Segment profit | Web Solutions Business ¥239,540 thousand (YoY +3.9%), Digital Talent Development and Staffing Business ¥-10,329 thousand, Oshi Culture & Games Business ¥259,901 thousand (YoY +98.2%) |
| Depreciation and amortization | ¥18,732 thousand |
| Breakdown of extraordinary income (loss) | Loss on Disposal of Fixed Assets ¥129 thousand |
| 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 1 / Company name 株式会社フルバランス / 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 Not disclosed |
| Issued Shares at Period-End | 4,220,262 |
| Treasury Shares at Period-End | 150,000 |
| Factors Behind Changes in Business Performance | Bringing a major unprofitable project to completion and eliminating negative revenue, reducing outsourcing costs, more selective order acceptance, stronger project management, eliminating idle personnel, transitioning to a contract development model and maintaining cost controls contributed to results. |
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.In the Web Solutions business, a major unprofitable project was brought to completion at the end of the first quarter, eliminating negative revenue. Profitability also benefited from lower outsourcing costs, more selective order acceptance and stronger project management. In the Oshi Culture & Games business, ongoing cost controls and lower outsourcing costs contributed to results. In the Digital Talent Development and Staffing business, the Company worked to eliminate idle personnel and transition to a higher-value contract development model.