Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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 on solid sales across each service, expansion of AI and data utilization projects with existing customers, expansion into adjacent areas, participation in government projects and new orders for projects in the financial sector. On the profit front, higher personnel expenses associated with human capital investment and higher outsourcing expenses, including advisory fees related to the tender offer, had an impact.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥2,611 million (YoY +24.7%) |
| Operating profit | ¥-101 million |
| Ordinary income | ¥-83 million |
| Profit attributable to owners of the parent | ¥-54 million |
| Net income per share | -¥12.41 |
| Equity ratio | End of the current fiscal period 43.1 / End of previous period 68.3 |
| Total assets | ¥1,878 million |
| Net assets | ¥809 million |
| Cash flows from operating activities | ¥110,403 thousand |
| Cash flows from investing activities | ¥-111,022 thousand |
| Cash flows from financing activities | ¥-75,565 thousand |
| Cash and cash equivalents at end of period | ¥460,261 thousand |
| Full-year earnings forecast | Net Sales ¥5,700 million (YoY +25.5%) / Operating profit ¥570 million (YoY +114.1%) / Ordinary income ¥570 million (YoY +115.6%) / Net income ¥350 million (YoY +68.3%) |
| Annual Dividend Forecast | 0 Yen → 0 Yen（0.0%） |
| Segment revenue | Consulting Business ¥1,929,394 thousand (YoY +13.1%), AoraNow business ¥682,504 thousand (YoY +75.5%) |
| Segment profit | Consulting Business ¥-49,690 thousand, AoraNow business ¥-51,969 thousand |
| Depreciation and amortization | ¥21,608 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥33 thousand / Extraordinary loss Loss on disposal of non-current assets ¥2,715 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 0 / Excluded 0 / Company name None |
| Material subsequent events | The board of directors resolved to support the tender offer by HHH1 LLC and recommend that shareholders tender their shares. In addition, the company acquired shares of arcbricks株式会社 on 30 October 2026, making it a consolidated subsidiary. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 4,390,759 |
| Treasury Shares at Period-End | 112 |
| Factors Behind Changes in Business Performance | Revenue increased on solid sales across each service, expansion of AI and data utilization projects with existing customers, expansion into adjacent areas, participation in government projects and new orders for projects in the financial sector. On the profit front, higher personnel expenses associated with human capital investment and higher outsourcing expenses, including advisory fees related to the tender offer, had an impact. |
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.Revenue was secured from consulting services, SaaS services and the services of Aorana株式会社, but profit deteriorated due to higher personnel expenses associated with ongoing human capital investment to expand the business, as well as a temporary increase in outsourcing expenses, including advisory fees related to the tender offer.