Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
278.7
% (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 2026ConsolidatedJapanese GAAPNet Sales5,276¥ millionYear on year +16.4%Progress 48.1%
Operating profit556¥ millionYear on year +278.7%Progress 60.6%
Ordinary income552¥ millionYear on year +316.6%Progress 60.5%
Net income attributable to owners of the parent490¥ million
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. 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.
Net income per share¥11.63
Financial position at period-end
Total assets6,968¥ million
of which net assets 2,567 ¥ millionEquity ratio 36.8%vs. prior year-end +6.9pt
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+1,131,286
Investment-641,136
Financials-324,680
Net change+165,470
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¥3,270,074 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales10,768〜10,958
Operating profit620〜918
Ordinary income615〜913
Profit attributable to owners of the parent456〜753
Revision to Earnings ForecastGrowth-rate disclosure (no specific amounts were provided by line item) → Net Sales ¥10,768–10,958 million / Operating profit ¥620–918 million / Ordinary income ¥615–913 million / Profit attributable to owners of the parent ¥456–753 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
Creation of new value propositions using generative AI, expansion of the platform foundation, growth in the number of companies adopting group services and ARR, making atena株式会社 a wholly owned subsidiary, and launching new AI businesses
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 No
Changes in the scope of consolidationNew Number of companies 1 / Company name atena株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment loss on investment securities ¥19,326 thousand
Depreciation and amortization¥216,997 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors, analysts and individuals
Issued Shares at Period-End42,643,354 Shares
Treasury Shares at Period-End228,882 Shares
| 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 | ¥5,276 million (YoY +16.4%) |
| Operating profit | ¥556 million (YoY +278.7%) |
| Ordinary income | ¥552 million (YoY +316.6%) |
| Profit attributable to owners of the parent | ¥490 million |
| Net income per share | ¥11.63 |
| Equity ratio | End of the current fiscal period 36.8 / End of previous period 29.9 |
| Total assets | ¥6,968 million |
| Net assets | ¥2,567 million |
| Cash flows from operating activities | ¥1,131,286 thousand |
| Cash flows from investing activities | ¥-641,136 thousand |
| Cash flows from financing activities | ¥-324,680 thousand |
| Cash and cash equivalents at end of period | ¥3,270,074 thousand |
| Full-year earnings forecast | Net Sales 10,768〜10,958 / Operating profit 620〜918 / Ordinary income 615〜913 / Profit attributable to owners of the parent 456〜753 |
| Revision to Earnings Forecast | Growth-rate disclosure (no specific amounts were provided by line item) → Net Sales ¥10,768–10,958 million / Operating profit ¥620–918 million / Ordinary income ¥615–913 million / Profit attributable to owners of the parent ¥456–753 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥216,997 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment loss on investment securities ¥19,326 thousand |
| 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 No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name atena株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors, analysts and individuals |
| Issued Shares at Period-End | 42,643,354 Shares |
| Treasury Shares at Period-End | 228,882 Shares |
| Factors Behind Changes in Business Performance | Creation of new value propositions using generative AI, expansion of the platform foundation, growth in the number of companies adopting group services and ARR, making atena株式会社 a wholly owned subsidiary, and launching new AI businesses |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
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 company advanced the development of functions using generative AI, launched new AI businesses, expanded the number of companies adopting group services centered on Chatwork and ARR, and made atena株式会社 a wholly owned subsidiary.
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.