Results for this period
Interim period (second quarter)1 January 2026–30 June 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.
As adoption by enterprise companies progressed and the number of deliveries increased, subscription and software maintenance revenue from Cuenote SaaS increased. Customization-related sales and other revenue declined, but the social media management outsourcing service grew steadily.
No applicable matters.
| 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 | ¥1,682 million (YoY +14.2%) |
| Operating profit | ¥321 million (YoY +13.3%) |
| Ordinary income | ¥327 million (YoY +15.3%) |
| Profit attributable to owners of the parent | ¥228 million (YoY +21.7%) |
| Net income per share | ¥59.55 |
| Equity ratio | End of the current fiscal period 84.2 / End of previous period 83.9 |
| Total assets | ¥3,750 million |
| Net assets | ¥3,156 million |
| Cash flows from operating activities | ¥249,532 thousand |
| Cash flows from investing activities | ¥-26,245 thousand |
| Cash flows from financing activities | ¥-72,757 thousand |
| Cash and cash equivalents at end of period | ¥2,731,616 thousand |
| Full-year earnings forecast | Net Sales ¥3,360 million (YoY +10.0%) / Operating profit ¥530 million (YoY -21.0%) / Ordinary income ¥533 million (YoY -20.6%) / Net income ¥365 million (YoY +0.9%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥19 → ¥20（+5.3%） |
| Depreciation and amortization | ¥52,009 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 | None (no additions or exclusions) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors, and for individual investors) |
| Issued Shares at Period-End | 3,892,600 shares |
| Treasury Shares at Period-End | 61,237 shares |
| Factors Behind Changes in Business Performance | As adoption by enterprise companies progressed and the number of deliveries increased, subscription and software maintenance revenue from Cuenote SaaS increased. Customization-related sales and other revenue declined, but the social media management outsourcing service grew steadily. |
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.Adoption by enterprise companies progressed, enabling an increase in the number of deliveries, while the social media management outsourcing service also performed steadily. Customization-related sales and other revenue declined, however.