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.
Accumulation of recurring revenue from the three businesses, contribution from the beginning of the period of the results of 株式会社メディ・ウェブ, and the newly consolidated status of 株式会社テクノネットワーク
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 | ¥7,236 millions (YoY +24.2%) |
| Operating profit | ¥1,513 millions (YoY +19.9%) |
| Ordinary income | ¥1,506 millions (YoY +20.3%) |
| Profit attributable to owners of the parent | ¥1,505 millions (YoY -7.1%) |
| Net income per share | ¥132.71 |
| Equity ratio | End of the current fiscal period 42.6 / End of previous period 63.7 |
| Total assets | ¥26,649 millions |
| Net assets | ¥11,369 millions |
| Cash flows from operating activities | ¥10,884,127 thousand |
| Cash flows from investing activities | ¥-1,401,591 thousand |
| Cash flows from financing activities | ¥-1,827,586 thousand |
| Cash and cash equivalents at end of period | ¥12,892,662 thousand |
| Full-year earnings forecast | Net Sales ¥14,400 millions (YoY +16.8%) / Operating profit ¥3,100 millions (YoY +15.6%) / Ordinary income ¥3,100 millions (YoY +16.3%) / Net income ¥3,100 millions (YoY +5.0%) |
| Annual Dividend Forecast | ¥38 → ¥40（+5.3%） |
| Depreciation and amortization | ¥750,661 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥885 thousand / Extraordinary loss Loss on Retirement of Fixed Assets ¥247 thousand, Office relocation expenses ¥5,387 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 3 companies (株式会社ケイング, 株式会社テクノネットワーク and 株式会社blankpad) / Excluded 0 companies |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | No (target: Not disclosed) |
| Issued Shares at Period-End | 11,459,482 |
| Treasury Shares at Period-End | 282,400 |
| Factors Behind Changes in Business Performance | Accumulation of recurring revenue from the three businesses, contribution from the beginning of the period of the results of 株式会社メディ・ウェブ, and the newly consolidated status of 株式会社テクノネットワーク |
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 cited the accumulation of recurring revenue from the three businesses, the contribution from the beginning of the period of the results of 株式会社メディ・ウェブ, which became a consolidated subsidiary in the previous fiscal year, and the newly consolidated status of 株式会社テクノネットワーク. It also explained that income taxes and other taxes adjusted for the interim period amounted to △¥136,624 thousand.