Results for this period
Interim period (second quarter)1 October 2025–31 March 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
GIGA School-related projects and renewal projects, orders received in the Tokyo metropolitan area, large-scale renewal projects in the Enterprise Business, seasonal demand in the e-commerce business, and the daily necessities, stationery, and office supplies categories contributed to sales. The Company also worked to improve operating efficiency and review transaction terms.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥25,114 million (YoY +20.5%) |
| Operating profit | ¥1,429 million (YoY +37.2%) |
| Ordinary income | ¥1,440 million (YoY +30.8%) |
| Profit attributable to owners of the parent | ¥979 million (YoY +29.1%) |
| Net income per share | ¥29.95 (full-year forecast) / ¥30.28 (interim actual) |
| Equity ratio | End of the current fiscal period 51.1 / End of previous period 48.8 |
| Total assets | ¥26,967 million |
| Net assets | ¥13,775 million |
| Cash flows from operating activities | ¥143 million |
| Cash flows from investing activities | ¥-544 million |
| Cash flows from financing activities | ¥520 million |
| Cash and cash equivalents at end of period | ¥6,075 million |
| Full-year earnings forecast | Net Sales ¥40,723 million (YoY +10.0%) / Operating profit ¥1,400 million (YoY +17.7%) / Ordinary income ¥1,442 million (YoY +13.1%) / Profit attributable to owners of the parent ¥989 million (YoY +8.5%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥40,723 million / Operating profit Not disclosed → ¥1,400 million / Ordinary income Not disclosed → ¥1,442 million / Profit attributable to owners of the parent Not disclosed → ¥989 million |
| Annual Dividend Forecast | ¥5.00 → ¥15.00（+200.0%） |
| Depreciation and amortization | ¥189 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Other ¥0 million |
| 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 | 0 additions, 0 exclusions (no material changes) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 33,764,100 shares |
| Treasury Shares at Period-End | 75 shares |
| Factors Behind Changes in Business Performance | GIGA School-related projects and renewal projects, orders received in the Tokyo metropolitan area, large-scale renewal projects in the Enterprise Business, seasonal demand in the e-commerce business, and the daily necessities, stationery, and office supplies categories contributed to sales. The Company also worked to improve operating efficiency and review transaction terms. |
Items this document does not state (9)
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.Demand for GIGA School-related projects and renewal projects, orders received mainly in the Tokyo metropolitan area, large-scale renewal projects in the Enterprise Business, and daily necessities and stationery in the e-commerce business contributed to sales. The Company also worked to improve operating efficiency and review transaction terms.