Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Growth in the digital and social media sectors, strong performance in the strategic PR and taxi signage businesses, an increase in the number of press releases distributed and client companies, growth in new and returning customers and the expansion of sales channels, JOBTV's ability to capture market needs, and the sale of some equity holdings.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥32,877 million (YoY +10.5%) |
| Operating profit | ¥5,301 million (YoY +42.1%) |
| Ordinary income | ¥5,428 million (YoY +38.8%) |
| Profit attributable to owners of the parent | ¥3,644 million (YoY +106.4%) |
| Net income per share | ¥77.71 |
| Equity ratio | End of the current fiscal period 48.3 / End of previous period 44.7 |
| Total assets | ¥48,724 million |
| Net assets | ¥31,252 million |
| Cash flows from operating activities | ¥2,862 million |
| Cash flows from investing activities | ¥-1,182 million |
| Cash flows from financing activities | ¥-458 million |
| Cash and cash equivalents at end of period | ¥23,411 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%) / Net income ¥5,500 million (YoY +7.7%) |
| Annual Dividend Forecast | ¥33 → ¥36 |
| Segment revenue | PR and advertising business ¥17,809 million (YoY +10.1%), Press release distribution business ¥5,049 million (YoY +8.0%), Direct marketing business ¥9,099 million (YoY +21.9%), HR Business ¥509 million (YoY -65.2%), Investment Business ¥540 million (YoY +398.6%) |
| Segment profit | PR and advertising business ¥2,659 million (YoY +21.0%), Press release distribution business ¥1,751 million (YoY -7.4%), Direct marketing business ¥492 million, HR Business ¥23 million, Investment Business ¥374 million |
| Depreciation and amortization | ¥429 million |
| Impairment loss | None (material impairment loss on fixed assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥32 million, Gain on reversal of subscription rights to shares ¥3 million, Reversal of provision for contract losses ¥35 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥33 million, Office relocation expenses ¥101 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 disclosed) |
| Issued Shares at Period-End | 46,914,039 |
| Treasury Shares at Period-End | 9,600 |
| Factors Behind Changes in Business Performance | Growth in the digital and social media sectors, strong performance in the strategic PR and taxi signage businesses, an increase in the number of press releases distributed and client companies, growth in new and returning customers and the expansion of sales channels, JOBTV's ability to capture market needs, and the sale of some equity holdings. |
Items this document does not state (6)
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.Against a backdrop of growth in the digital sector, particularly the social media market, the strategic PR and taxi signage businesses performed well. In the press release distribution business, the number of client companies and releases distributed increased. In the direct marketing business, growth in new and returning customers and the expansion of sales channels contributed to performance. In the HR business, JOBTV successfully captured market needs, while in the investment business, some of the company's equity holdings were sold.