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.
Revenue remained generally strong due to the acquisition of new projects and subsidiaries newly acquired in the previous fiscal year. However, cost ratios rose in some businesses, while selling, general and administrative expenses increased due to the establishment of a research and development center in Poland, the opening of ロココファーム, the launch of a user group, advertising expenses, recruitment and training expenses, and amortization of goodwill related to acquired subsidiaries.
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 | ¥4,708 million (YoY +9.4%) |
| Operating profit | ¥94 million (YoY -64.6%) |
| Ordinary income | ¥80 million (YoY -71.7%) |
| Profit attributable to owners of the parent | ¥16 million (YoY -91.4%) |
| Net income per share | ¥4.50 |
| Equity ratio | End of the current fiscal period 62 / End of previous period 59.2 |
| Total assets | ¥4,609 million |
| Net assets | ¥2,859 million |
| Cash flows from operating activities | ¥-85,005 thousand |
| Cash flows from investing activities | ¥-77,953 thousand |
| Cash flows from financing activities | ¥-224,523 thousand |
| Cash and cash equivalents at end of period | ¥1,210,727 thousand |
| Full-year earnings forecast | Net Sales ¥10,304 million (YoY +12.1%) / Operating profit ¥610 million (YoY +16.3%) / Ordinary income ¥603 million (YoY +19.5%) / Net income ¥409 million (YoY +29.0%) |
| Annual Dividend Forecast | ¥35 → ¥40（+14.3%） |
| Segment revenue | ITO & BPO Business ¥3,207,569 thousand (YoY +12.2%), Cloud Solutions business ¥1,462,829 thousand (YoY +5.9%), Overseas Business ¥222,703 thousand (YoY +5.0%) |
| Segment profit | ITO & BPO Business ¥61,183 thousand (YoY -59.9%), Cloud Solutions business ¥63,872 thousand (YoY -43.9%), Overseas Business ¥-30,975 thousand |
| Depreciation and amortization | ¥31,376 thousand |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss None (total extraordinary losses: —) |
| 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 | 0 additions and 0 exclusions (no company names) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 3,728,700 shares |
| Treasury Shares at Period-End | 0 shares |
| Factors Behind Changes in Business Performance | Revenue remained generally strong due to the acquisition of new projects and subsidiaries newly acquired in the previous fiscal year. However, cost ratios rose in some businesses, while selling, general and administrative expenses increased due to the establishment of a research and development center in Poland, the opening of ロココファーム, the launch of a user group, advertising expenses, recruitment and training expenses, and amortization of goodwill related to acquired subsidiaries. |
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 increased due to the acquisition of new projects and subsidiaries acquired in the previous fiscal year. Meanwhile, selling, general and administrative expenses increased due to higher cost ratios in certain businesses, the establishment of a research and development center in Poland, the opening of ロココファーム, the launch of a user group, advertising expenses, recruitment and training expenses, and amortization of goodwill related to acquired subsidiaries.