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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The AI business recorded lower sales due to a decline in orders from the previous fiscal year, and incurred one-time costs related to generative AI despite expense reductions from structural reforms. The HT business recorded lower sales and profit due to a decline in orders. The metaverse business reduced its loss through lower investment. The AI/MV Marketing business reduced its loss as orders from 株式会社STUDIO55 remained solid.
Not applicable.
| 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 | ¥1,883 million (YoY -14.5%) |
| Operating profit | ¥-107 million |
| Ordinary income | ¥-126 million |
| Profit attributable to owners of the parent | ¥-116 million |
| Net income per share | -¥10.67 |
| Equity ratio | End of the current fiscal period 39.7 % / End of previous period 42.9 % |
| Total assets | ¥4,771 million |
| Net assets | ¥1,892 million |
| Cash flows from operating activities | ¥28,077 thousand |
| Cash flows from investing activities | ¥-106,312 thousand |
| Cash flows from financing activities | ¥259,413 thousand |
| Cash and cash equivalents at end of period | ¥3,085,656 thousand |
| Full-year earnings forecast | Net Sales ¥4,600 million (YoY +2.5%) / Operating profit ¥330 million (YoY +54.2%) / Ordinary income ¥290 million (YoY +58.8%) / Net income ¥160 million (YoY +231.9%) |
| Revision to Earnings Forecast | Whether applicable No |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | AI Business ¥1,142,360 thousand (YoY -18.6%), HT business ¥293,952 thousand (YoY -18.0%), Metaverse Business ¥47,724 thousand (YoY -31.6%), AI/MV Marketing business ¥399,368 thousand (YoY +7.1%) |
| Segment profit | AI Business ¥-44,988 thousand, HT business ¥33,336 thousand (YoY -44.7%), Metaverse Business ¥-18,871 thousand, AI/MV Marketing business ¥-26,130 thousand |
| Orders received and order backlog | AI Business Orders received ¥1,163,275 thousand / Order backlog Not disclosed |
| Depreciation and amortization | ¥93,441 thousand |
| Impairment loss | ¥17,003 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3,377 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥0 thousand, Impairment Losses ¥17,003 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 Yes / Restatement No |
| Changes in the scope of consolidation | Whether applicable No / New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 10,888,060 Shares |
| Treasury Shares at Period-End | 491 Shares |
| Factors Behind Changes in Business Performance | The AI business recorded lower sales due to a decline in orders from the previous fiscal year, and incurred one-time costs related to generative AI despite expense reductions from structural reforms. The HT business recorded lower sales and profit due to a decline in orders. The metaverse business reduced its loss through lower investment. The AI/MV Marketing business reduced its loss as orders from 株式会社STUDIO55 remained solid. |
Items this document does not state (5)
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 AI business recorded lower sales due to a decline in orders from the previous fiscal year and incurred one-time costs related to generative AI. The HT business recorded lower sales and profit due to a decline in orders, while the metaverse business reduced its loss through lower investment, and the AI/MV Marketing business reduced its loss as orders from 株式会社STUDIO55 remained solid.