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.
Strengthening collaboration with business partners, intensifying recruitment of data science professionals, reducing employee turnover, supporting data utilization and building AI models, and promoting the adoption of AI products
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 | ¥899 million |
| Operating profit | ¥93 million |
| Ordinary income | ¥93 million |
| Profit attributable to owners of the parent | ¥64 million |
| Net income per share | ¥6.72 |
| Equity ratio | End of the current fiscal period 79.1% / End of previous period 76.3% |
| Total assets | ¥1,313 million |
| Net assets | ¥1,039 million |
| Cash flows from operating activities | ¥265,014 thousand |
| Cash flows from investing activities | ¥-12,933 thousand |
| Cash flows from financing activities | ¥-21,427 thousand |
| Cash and cash equivalents at end of period | ¥600,187 thousand |
| Full-year earnings forecast | Net Sales ¥1,900 million (YoY +32.3%) / Operating profit ¥200 million (YoY +16.9%) / Ordinary income ¥200 million (YoY +16.8%) / Net income ¥140 million (YoY +15.0%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥16,725 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 | New 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | The Company disposed of 76,614 treasury shares as restricted stock to 60 employees, with payment completed on 1 July 2026. The total disposal value was ¥27,427,812. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 8,513,871 |
| Treasury Shares at Period-End | 441,318 |
| Factors Behind Changes in Business Performance | Strengthening collaboration with business partners, intensifying recruitment of data science professionals, reducing employee turnover, supporting data utilization and building AI models, and promoting the adoption of AI products |
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.The Company advanced initiatives to strengthen collaboration with its business partners, intensify recruitment of data science professionals, reduce employee turnover, support data utilization and build AI models in its analytics consulting business, and promote the adoption of its AI products, centered on R2Engine, in its AI product business.