Results for this period
Interim period (second quarter)1 November 2025 to 30 April 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.
The number of facilities using domestic tripla Book increased to 3,812, and the number using tripla Bot increased to 2,106, while transaction volume and GMV increased to ¥100,267 million. The company expanded product features, advanced DMO and PMS integrations, launched tripla Buzz, and promoted overseas expansion.
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | ¥1,662 million (YoY +35.1%) |
| Operating profit | ¥467 million (YoY +95.6%) |
| Ordinary income | ¥537 million (YoY +99.0%) |
| Profit attributable to owners of the parent | ¥357 million (YoY +54.1%) |
| Net income per share | ¥60.41 |
| Equity ratio | End of the current fiscal period 9.6 / End of previous period 8.3 |
| Total assets | ¥21,352 million |
| Net assets | ¥2,108 million |
| Cash flows from operating activities | ¥1,731,184 thousand |
| Cash flows from investing activities | ¥-9,220,107 thousand |
| Cash flows from financing activities | ¥-103,679 thousand |
| Cash and cash equivalents at end of period | ¥10,349,218 thousand |
| Full-year earnings forecast | Net Sales ¥3,501 million (YoY +36.1%) / Operating profit ¥822 million (YoY +58.2%) / Ordinary income ¥927 million (YoY +58.8%) / Net income ¥601 million (YoY +19.9%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 3,501 / Operating profit 822 / Ordinary income 927 / Net income 601 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥6,145 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥2,933 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable matters (There are 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional investors and analysts, and for individual investors) |
| Issued Shares at Period-End | 5,935,832 |
| Treasury Shares at Period-End | 81 |
| Factors Behind Changes in Business Performance | The number of facilities using domestic tripla Book increased to 3,812, and the number using tripla Bot increased to 2,106, while transaction volume and GMV increased to ¥100,267 million. The company expanded product features, advanced DMO and PMS integrations, launched tripla Buzz, and promoted overseas expansion. |
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.This was attributable to the expansion of product features supporting the maximization of direct sales revenue and operational efficiency at accommodation facilities, an increase in the number of facilities using tripla Book and tripla Bot, and growth in transaction volume and GMV. The company also stated that it advanced collaboration with DMOs, expanded PMS integrations, launched tripla Buzz, and expanded overseas.