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.
Revenue increased due to the addition of 株式会社ウィズ・テック and 株式会社八興システムズ to the scope of consolidation, stable demand for existing businesses, strong demand for RPA-related services, and higher unit prices driven by reskilling. Profit decreased due to the recognition of office relocation-related expenses.
Not applicable (notes regarding the going concern assumption)
| 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 | ¥4,561 million (YoY +13.6%) |
| Operating profit | ¥268 million (YoY -36.6%) |
| Ordinary income | ¥282 million (YoY -32.2%) |
| Profit attributable to owners of the parent | ¥124 million (YoY -44.7%) |
| Net income per share | ¥39.61 |
| Equity ratio | End of the current fiscal period 53.8 / End of previous period 54.6 |
| Total assets | ¥6,886 million |
| Net assets | ¥3,949 million |
| Cash flows from operating activities | ¥259,203 thousand |
| Cash flows from investing activities | ¥-228,013 thousand |
| Cash flows from financing activities | ¥-35,402 thousand |
| Cash and cash equivalents at end of period | ¥2,052,151 thousand |
| Full-year earnings forecast | Net Sales ¥10,000 million (YoY +23.5%) / Operating profit ¥516 million (YoY -27.6%) / Ordinary income ¥490 million (YoY -30.2%) / Net income ¥217 million (YoY -43.9%) |
| Annual Dividend Forecast | ¥25 → ¥26（+4.0%） |
| Depreciation and amortization | ¥57,392 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥632 thousand, Gain on step acquisition ¥34,380 thousand / Extraordinary loss Special retirement allowance ¥21,730 thousand, Office relocation expenses ¥26,016 thousand |
| Disclosure regarding the going concern assumption | Not applicable (notes regarding the going concern assumption) |
| 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 2 / Company name 株式会社アゼスト, 株式会社キャッツ / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (scheduled for on-demand distribution on the company's website; eligible audience: Not disclosed) |
| Issued Shares at Period-End | 3,143,810 shares |
| Treasury Shares at Period-End | 9,832 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to the addition of 株式会社ウィズ・テック and 株式会社八興システムズ to the scope of consolidation, stable demand for existing businesses, strong demand for RPA-related services, and higher unit prices driven by reskilling. Profit decreased due to the recognition of office relocation-related expenses. |
Items this document does not state (9)
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.Revenue increased due to the addition of 株式会社ウィズ・テック and 株式会社八興システムズ to the scope of consolidation, stable demand for existing businesses, strong demand for RPA-related services, and higher unit prices driven by reskilling. Profit decreased due to the recognition of office relocation-related expenses.