Results for this period
Interim period (second quarter)1 September 2025–28 February 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.
New wholesale businesses, consolidated subsidiaries, and operations for Expo 2025 Osaka, Kansai contributed to results. These were offset by sluggish orders for sales-related sales support, the completion of digital sales support projects, and the airport business's fiscal year-end change, higher costs, and reduced international flights.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥31,102 million (YoY +0.6%) |
| Operating profit | ¥729 million (YoY -42.9%) |
| Ordinary income | ¥675 million (YoY -47.2%) |
| Profit attributable to owners of the parent | ¥180 million (YoY -68.0%) |
| Net income per share | ¥10.13 |
| Equity ratio | End of the current fiscal period 41.2 / End of previous period 42.6 |
| Total assets | ¥41,742 million |
| Net assets | ¥18,764 million |
| Cash flows from operating activities | ¥-1,240 million |
| Cash flows from investing activities | ¥-1,311 million |
| Cash flows from financing activities | ¥2,328 million |
| Cash and cash equivalents at end of period | ¥11,708 million |
| Full-year earnings forecast | Net Sales ¥66,280 million (YoY +4.2%) / Operating profit ¥2,800 million (YoY +12.2%) / Ordinary income ¥2,810 million (YoY +12.2%) / Net income ¥1,295 million (YoY +51.7%) |
| Annual Dividend Forecast | ¥37 → ¥37.5（+1.4%） |
| Segment revenue | Outsourcing business ¥12,936 million (YoY +7.2%) / Staffing Business ¥4,205 million (YoY -1.5%) / EC/TC support business ¥4,265 million (YoY -15.6%) / Wholesale Business ¥8,068 million (YoY +0.9%) |
| Segment profit | Outsourcing business ¥-193 million (YoY -152.9%) / Staffing Business ¥227 million (YoY +34.3%) / EC/TC support business ¥280 million (YoY -22.0%) / Wholesale Business ¥413 million (YoY +11.9%) |
| Depreciation and amortization | ¥434 million |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Loss on Disposal of Fixed Assets ¥1 million, Loss on sale of investment securities ¥5 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 4 / Company name 株式会社スクワッド, 株式会社伊賀市にぎわいパートナーズ, 株式会社津森千里デザインスタジオ, 株式会社ティー・シィー / Excluded Number of companies 2 / Company name 株式会社ティー・シィー, 株式会社ｆｍｇ |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 17,899,333 shares |
| Treasury Shares at Period-End | 56,933 shares |
| Factors Behind Changes in Business Performance | New wholesale businesses, consolidated subsidiaries, and operations for Expo 2025 Osaka, Kansai contributed to results. These were offset by sluggish orders for sales-related sales support, the completion of digital sales support projects, and the airport business's fiscal year-end change, higher costs, and reduced international flights. |
Items this document does not state (7)
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.New wholesale businesses, 株式会社津森千里デザインスタジオ, and operations for Expo 2025 Osaka, Kansai contributed to results. However, orders for sales-related sales support remained sluggish, while revenue from digital sales support declined following the completion of projects. In the airport business, revenue declined due to a change in the fiscal year-end, costs increased to secure ramp equipment and personnel, and international flights were reduced due to deteriorating Japan-China relations.