Results for this period
Interim period (second quarter)1 December 2025–31 May 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 company positioned its core domestic service as being in a growth phase and expanded the business, while demand for digital transformation increased and the eKYC market showed an expansionary trend due to the impact of amendments to the Act on Prevention of Transfer of Criminal Proceeds, among other factors.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025–31 May 2026 |
| Net Sales | ¥2,799 million (YoY +65.6%) |
| Operating profit | ¥327 million |
| Ordinary income | ¥298 million |
| Profit attributable to owners of the parent | ¥297 million |
| Net income per share | ¥10.93 |
| Equity ratio | End of the current fiscal period 52 / End of previous period 44.2 |
| Total assets | ¥6,766 million |
| Net assets | ¥3,871 million |
| Cash flows from operating activities | ¥527,243 thousand |
| Cash flows from investing activities | ¥-771,236 thousand |
| Cash flows from financing activities | ¥-597,890 thousand |
| Cash and cash equivalents at end of period | ¥2,332,381 thousand |
| Full-year earnings forecast | Net Sales 5,600～5,700 / Operating profit 300～400 / Ordinary income 200～300 / Net income 200～300 |
| Revision to Earnings Forecast | Net Sales 5,100～5,300 → 5,600～5,700（+7.5～+9.8） / Operating profit 0～200 → 300～400 / Ordinary income △100～100 → 200～300 / Net income △100～100 → 200～300 |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥212,709 thousand |
| Impairment loss | － |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on changes in equity interests ¥3,767 thousand / Extraordinary loss Loss on liquidation of an affiliated company ¥3,050 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 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name 株式会社アドメディカ, 株式会社ELEMENTS CLOUD四国 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 27,225,514 Shares |
| Factors Behind Changes in Business Performance | The company positioned its core domestic service as being in a growth phase and expanded the business, while demand for digital transformation increased and the eKYC market showed an expansionary trend due to the impact of amendments to the Act on Prevention of Transfer of Criminal Proceeds, among other factors. |
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.The company explained that performance was supported by its expansion of the core domestic service, which it positioned as being in a growth phase, as well as demand for digital transformation and the expanding eKYC and identity verification solutions market. The forecast revisions were made in light of recent business performance and other factors.