Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
1420
¥ millionWording
Conditional
How definitive the wording is.Results for this period
First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAPNet Sales16,899¥ millionYear on year +14.2%Progress 24.9%
Operating profit3,166¥ millionYear on year +87.4%Progress 31.7%
Ordinary income3,210¥ millionYear on year +89.1%Progress 32.8%
Net income attributable to owners of the parent1,984¥ millionYear on year +158.6%
The 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.
Net income per share¥42.30
Financial position at period-end
Total assets48,650¥ million
of which net assets 29,552 ¥ millionEquity ratio 45.0%vs. prior year-end +0.3pt
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.
Segment revenuePR and advertising business ¥9,307 million (YoY +13.4%), Press release distribution business ¥2,527 million (YoY +9.7%), Direct marketing business ¥4,356 million (YoY +22.7%), HR Business ¥283 million (YoY -61.6%), Investment Business ¥497 million (YoY +650.0%)
Segment profitPR and advertising business ¥1,420 million (YoY +34.1%), Press release distribution business ¥880 million (YoY -0.4%), Direct marketing business ¥479 million, HR Business ¥2 million, Investment Business ¥383 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥68,000 million (YoY +6.6%)
Operating profit¥10,000 million (YoY +9.7%)
Ordinary income¥9,800 million (YoY +7.2%)
Profit attributable to owners of the parent¥5,500 million (YoY +7.7%)
Revision to Earnings ForecastSubject Second quarter (interim period) of the fiscal year ending February 2027 / Net Sales ¥31,800 million → ¥32,600 million（+2.5%） / Operating profit ¥3,220 million → ¥4,640 million（+44.1%） / Ordinary income ¥3,120 million → ¥4,600 million（+47.4%） / Interim net income attributable to owners of the parent ¥1,550 million → ¥2,600 million（+67.7%） / Interim net income per share ¥33.05 → ¥55.43
Annual Dividend Forecast¥33 → ¥36（+9.1%）
Factors Behind Changes in Business Performance
In the PR and Advertising Business, the Strategic PR Business, Taxi Signage Business and 株式会社gracemode performed strongly. In the Direct Marketing Business, results benefited from an increase in new customers, expansion of the continuing customer base, expansion of sales channels including drugstores, e-commerce marketplaces and television shopping, and restrained advertising investment. In the HR Business, JOBTV performed strongly by capturing market needs, while the Investment Business recorded profit from the partial sale of held shares.
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社AILES / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNone applicable (material impairment loss related to non-current assets)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company ¥7 million, Gain on reversal of subscription rights to shares ¥3 million, Reversal of provision for contract losses ¥20 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥215 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not applicable)
Issued Shares at Period-End46,914,039
Treasury Shares at Period-End9,600
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026–31 May 2026 |
| Net Sales | ¥16,899 million (YoY +14.2%) |
| Operating profit | ¥3,166 million (YoY +87.4%) |
| Ordinary income | ¥3,210 million (YoY +89.1%) |
| Profit attributable to owners of the parent | ¥1,984 million (YoY +158.6%) |
| Net income per share | ¥42.30 |
| Equity ratio | End of the current fiscal period 45 / End of previous period 44.7 |
| Total assets | ¥48,650 million |
| Net assets | ¥29,552 million |
| Full-year earnings forecast | Net Sales ¥68,000 million (YoY +6.6%) / Operating profit ¥10,000 million (YoY +9.7%) / Ordinary income ¥9,800 million (YoY +7.2%) / Profit attributable to owners of the parent ¥5,500 million (YoY +7.7%) |
| Revision to Earnings Forecast | Subject Second quarter (interim period) of the fiscal year ending February 2027 / Net Sales ¥31,800 million → ¥32,600 million（+2.5%） / Operating profit ¥3,220 million → ¥4,640 million（+44.1%） / Ordinary income ¥3,120 million → ¥4,600 million（+47.4%） / Interim net income attributable to owners of the parent ¥1,550 million → ¥2,600 million（+67.7%） / Interim net income per share ¥33.05 → ¥55.43 |
| Annual Dividend Forecast | ¥33 → ¥36（+9.1%） |
| Segment revenue | PR and advertising business ¥9,307 million (YoY +13.4%), Press release distribution business ¥2,527 million (YoY +9.7%), Direct marketing business ¥4,356 million (YoY +22.7%), HR Business ¥283 million (YoY -61.6%), Investment Business ¥497 million (YoY +650.0%) |
| Segment profit | PR and advertising business ¥1,420 million (YoY +34.1%), Press release distribution business ¥880 million (YoY -0.4%), Direct marketing business ¥479 million, HR Business ¥2 million, Investment Business ¥383 million |
| Depreciation and amortization | ¥215 million |
| Impairment loss | None applicable (material impairment loss related to non-current assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥7 million, Gain on reversal of subscription rights to shares ¥3 million, Reversal of provision for contract losses ¥20 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥0 million |
| 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 | New Number of companies 1 / Company name 株式会社AILES / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 46,914,039 |
| Treasury Shares at Period-End | 9,600 |
| Factors Behind Changes in Business Performance | In the PR and Advertising Business, the Strategic PR Business, Taxi Signage Business and 株式会社gracemode performed strongly. In the Direct Marketing Business, results benefited from an increase in new customers, expansion of the continuing customer base, expansion of sales channels including drugstores, e-commerce marketplaces and television shopping, and restrained advertising investment. In the HR Business, JOBTV performed strongly by capturing market needs, while the Investment Business recorded profit from the partial sale of held shares. |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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 expects to generate profit above its initial assumptions in the first half by recognizing in the first half part of the profit from the direct marketing and investment businesses that had been expected in the second half. The full-year forecast was left unchanged because there had been no change to the profit plan for the consolidated fiscal year.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.