Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
56.4
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedIFRSNet Sales16,653¥ millionYear on year +9.5%
Operating profit3,167¥ millionYear on year +56.4%
Ordinary income4,413Millions of yen (interim profit before tax)Year on year +77.5%
Net income attributable to owners of the parent4,087¥ million (interim profit attributable to owners of the parent)Year on year +120.2%
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.
Net income per share¥19.76
Financial position at period-end
Total assets95,190¥ million
of which net assets 65,249 ¥ millionEquity ratio 68.5%vs. prior year-end -0.6pt
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+5,272,149
Investment-417,278
Financials-5,813,752
Net change-958,881
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.
Cash and cash equivalents at end of period¥17,003,050 thousand
Segment revenue
Marketing and Communications Business12,077,83470.0%+10.8%
Direct Business3,523,16820.4%+11.2%
Data and Solutions Business1,658,9479.6%+6.9%
Segment profit
Marketing and Communications Business3,655,95376.4%+31.6%
Direct Business833,45917.4%+37.4%
Data and Solutions Business297,5416.2%+19.2%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥33,300 million (revenue) (YoY +9.9%)
Operating profit¥5,400 million (Non-GAAP operating income) (YoY +22.3%)
Ordinary incomeNot disclosed
Net income¥6,000 million (profit attributable to owners of the parent) (YoY +71.9%)
Revision to Earnings ForecastNet Sales Before revision Not disclosed / After revision ¥33,300 million / Change Not disclosed / Change rate Not disclosed / Operating profit Before revision Not disclosed / After revision ¥5,400 million (Non-GAAP operating income) / Change Not disclosed / Change rate Not disclosed / Ordinary income Not disclosed / Net income Before revision Not disclosed / After revision ¥6,000 million / Change Not disclosed / Change rate Not disclosed
Annual Dividend ForecastPrevious-period results ¥18.00 / Current fiscal year forecast ¥18.00 / Change ¥0.00 / Change rate 0.0%
Factors Behind Changes in Business Performance
Acquisition of new projects, expansion of existing projects, productivity improvements, controls on selling, general and administrative expenses, higher engineer utilization and expansion of the service lineup.
Disclosure regarding the going concern assumption
Not applicable.
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 Not disclosed
Changes in the scope of consolidationNo material changes. The number and names of newly consolidated or excluded companies are not disclosed.
Material subsequent eventsNot applicable.
Depreciation and amortization321,090 Thousands of yen (depreciation and amortization)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors, analysts and media representatives)
Issued Shares at Period-End211,409,654 shares
Treasury Shares at Period-End7,144,968 treasury shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥16,653 million (YoY +9.5%) |
| Operating profit | ¥3,167 million (YoY +56.4%) |
| Ordinary income | 4,413 Millions of yen (interim profit before tax) (YoY +77.5%) |
| Profit attributable to owners of the parent | ¥4,087 million (interim profit attributable to owners of the parent) (YoY +120.2%) |
| Net income per share | ¥19.76 |
| Equity ratio | End of the current fiscal period 68.5% / End of previous period 69.1% |
| Total assets | ¥95,190 million |
| Net assets | ¥65,249 million (total equity) |
| Cash flows from operating activities | ¥5,272,149 thousand |
| Cash flows from investing activities | ¥-417,278 thousand |
| Cash flows from financing activities | ¥-5,813,752 thousand |
| Cash and cash equivalents at end of period | ¥17,003,050 thousand |
| Full-year earnings forecast | Net Sales ¥33,300 million (revenue) (YoY +9.9%) / Operating profit ¥5,400 million (Non-GAAP operating income) (YoY +22.3%) / Ordinary income Not disclosed / Net income ¥6,000 million (profit attributable to owners of the parent) (YoY +71.9%) |
| Revision to Earnings Forecast | Net Sales Before revision Not disclosed / After revision ¥33,300 million / Change Not disclosed / Change rate Not disclosed / Operating profit Before revision Not disclosed / After revision ¥5,400 million (Non-GAAP operating income) / Change Not disclosed / Change rate Not disclosed / Ordinary income Not disclosed / Net income Before revision Not disclosed / After revision ¥6,000 million / Change Not disclosed / Change rate Not disclosed |
| Annual Dividend Forecast | Previous-period results ¥18.00 / Current fiscal year forecast ¥18.00 / Change ¥0.00 / Change rate 0.0% |
| Segment revenue | Segment Marketing and Communications Business / Net Sales ¥12,077,834 thousand / Year on year against the same period last year ¥10.8 thousand, Segment Direct Business / Net Sales ¥3,523,168 thousand / Year on year against the same period last year ¥11.2 thousand, Segment Data and Solutions Business / Net Sales ¥1,658,947 thousand / Year on year against the same period last year ¥6.9 thousand |
| Segment profit | Segment Marketing and Communications Business / Segment profit 3,655,953 Thousands of yen (Non-GAAP operating profit) / Year on year against the same period last year 31.6 Thousands of yen (Non-GAAP operating profit), Segment Direct Business / Segment profit 833,459 Thousands of yen (Non-GAAP operating profit) / Year on year against the same period last year 37.4 Thousands of yen (Non-GAAP operating profit), Segment Data and Solutions Business / Segment profit 297,541 Thousands of yen (Non-GAAP operating profit) / Year on year against the same period last year 19.2 Thousands of yen (Non-GAAP operating profit) |
| Depreciation and amortization | 321,090 Thousands of yen (depreciation and amortization) |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | No material changes. The number and names of newly consolidated or excluded companies are not disclosed. |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors, analysts and media representatives) |
| Issued Shares at Period-End | 211,409,654 shares |
| Treasury Shares at Period-End | 7,144,968 treasury shares |
| Factors Behind Changes in Business Performance | Acquisition of new projects, expansion of existing projects, productivity improvements, controls on selling, general and administrative expenses, higher engineer utilization and expansion of the service lineup. |
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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 Marketing and Communications business, the acquisition of new projects, expansion of existing projects and productivity improvements contributed to results. In the Direct Business, the expansion of existing offline advertising projects and controls on selling, general and administrative expenses contributed. In the Data and Solutions business, higher engineer utilization and an expanded service lineup contributed. The full-year earnings forecast was revised based on results for the interim period.
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.