Results for this period
Interim period (second quarter)1 August 2025 to 31 January 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.
The Procurement Platform continued to achieve organic growth in printing and solutions, business supplies and packaging materials, and benefited from services for large enterprises, subsidiaries acquired in the previous fiscal year, and the contribution of the newly acquired 丸玉工業株式会社. The Marketing Platform benefited from building long-term relationships with customers, reviewing its cost structure, growth in its video advertising and website creation services, and the acquisition of 株式会社FUSION.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 January 2026 |
| Net Sales | ¥35,748 million (YoY +20.2%) |
| Operating profit | ¥2,153 million (YoY +13.3%) |
| Ordinary income | ¥2,046 million (YoY +19.7%) |
| Profit attributable to owners of the parent | ¥2,163 million (YoY +21.2%) |
| Net income per share | ¥37.27 |
| Operating Margin | 6.0% |
| Equity ratio | End of the current fiscal period 42.1% / End of previous period 32.6% |
| Total assets | ¥47,591 million |
| Net assets | ¥20,206 million |
| Cash flows from operating activities | ¥1,775 million |
| Cash flows from investing activities | ¥-4,054 million |
| Cash flows from financing activities | ¥764 million |
| Cash and cash equivalents at end of period | ¥14,000 million |
| Full-year earnings forecast | Net Sales 75,000～77,000 / Operating profit 4,500～5,000 / Ordinary income 4,300～4,800 / Net income 2,900～3,400 |
| Annual Dividend Forecast | ¥3 → ¥0（-100.0%） |
| Segment revenue | Procurement Platform ¥32,893 million (YoY +19.1%), Marketing platform ¥2,680 million (YoY +39.7%) |
| Segment profit | Procurement Platform ¥4,153 million (YoY +19.0%), Marketing platform ¥3 million |
| Depreciation and amortization | ¥447 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥693 million, Gain on reversal of subscription rights to shares ¥179 million, Gain on negative goodwill ¥68 million / Extraordinary loss Settlement Payments ¥80 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 | New Number of companies 3 / Company name 丸玉工業株式会社 (currently ラクスルクラフツ株式会社), 丸玉ウェル株式会社 (currently ラクスルコワークス株式会社), 株式会社FUSION / Excluded Number of companies 1 / Company name 株式会社エーリンクサービス |
| Material subsequent events | All shares of 株式会社チームライク were acquired, and the company became a subsidiary effective 1 February 2026. In addition, the tender offer by R1株式会社 was completed, and R1株式会社 and others became the parent company effective 17 March 2026. The Company also resolved to borrow ¥7,620 million from R1株式会社 and use the funds to repay ¥13,643 million in borrowings from domestic financial institutions and redeem ¥1,550 million in privately placed bonds. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 60,987,279 Shares |
| Treasury Shares at Period-End | 1,386,336 Shares |
| Factors Behind Changes in Business Performance | The Procurement Platform continued to achieve organic growth in printing and solutions, business supplies and packaging materials, and benefited from services for large enterprises, subsidiaries acquired in the previous fiscal year, and the contribution of the newly acquired 丸玉工業株式会社. The Marketing Platform benefited from building long-term relationships with customers, reviewing its cost structure, growth in its video advertising and website creation services, and the acquisition of 株式会社FUSION. |
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.The Procurement Platform benefited from organic growth across its business areas, services for large enterprises, contributions from subsidiaries acquired in the previous fiscal year, and the acquisition of a new subsidiary. The Marketing Platform benefited from building long-term relationships with customers, reviewing its cost structure, and growth in its video advertising and website creation services for small and medium-sized enterprises.