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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue declined due to the impact of 2 subsidiaries being excluded from the scope of consolidation and a decrease in large projects using outsourcing. Outsourcing expenses fell approximately 40% year on year, while selling, general and administrative expenses increased 3.8%, resulting in lower operating profit.
None (the notes on going concern state that there are no applicable matters)
| 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 | ¥11,475 million (YoY -8.6%) |
| Operating profit | ¥2,695 million (YoY -15.7%) |
| Ordinary income | ¥2,783 million (YoY -17.6%) |
| Profit attributable to owners of the parent | ¥1,924 million (YoY -15.0%) |
| Net income per share | ¥23.69 |
| Equity ratio | End of the current fiscal period 70.5 / End of previous period 83.6 |
| Total assets | ¥20,621 million |
| Net assets | ¥14,535 million |
| Cash flows from operating activities | 2,248,881 Thousand yen |
| Cash flows from investing activities | -884,647 Thousand yen |
| Cash flows from financing activities | 411,482 Thousand yen |
| Cash and cash equivalents at end of period | 6,915,416 Thousand yen |
| Full-year earnings forecast | Net Sales ¥25,300 million (YoY +6.2%) / Operating profit ¥6,600 million (YoY +8.8%) / Ordinary income ¥6,700 million (YoY +5.5%) / Net income ¥4,460 million (YoY +12.3%) |
| Annual Dividend Forecast | ¥26 → ¥26（0.0%） |
| Depreciation and amortization | 116,804 Thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sales of investment securities 560,458 Thousand yen / Extraordinary loss Loss on valuation of investment securities 324,026 Thousand yen, Loss on sales of investment securities 32,534 Thousand yen |
| Disclosure regarding the going concern assumption | None (the notes on going concern state that there are 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 0 companies / Excluded 0 companies / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and securities analysts (online) |
| Issued Shares at Period-End | 85,977,240 shares |
| Treasury Shares at Period-End | 4,760,927 shares |
| Factors Behind Changes in Business Performance | Revenue declined due to the impact of 2 subsidiaries being excluded from the scope of consolidation and a decrease in large projects using outsourcing. Outsourcing expenses fell approximately 40% year on year, while selling, general and administrative expenses increased 3.8%, resulting in lower operating profit. |
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 main factors behind the year-on-year revenue decline were the impact of 2 subsidiaries that were sequentially excluded from the scope of consolidation by the end of the cumulative first 3 quarters of the previous fiscal year, and a substantial decrease in large projects using outsourcing compared with the same period of the previous year. Operating profit was affected by a roughly 40% year-on-year decrease in outsourcing expenses, while selling, general and administrative expenses increased 3.8%.