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 company focused on retaining and expanding existing customers and acquiring new customers. It continued upfront investment centered on product development for “RoboRobo.” In the Intelligent Automation Business, the number of companies adopting the service increased, and profit margins improved as a result of stronger cost controls.
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 | ¥4,615 million (YoY +19.4%) |
| Operating profit | ¥651 million (YoY +55.6%) |
| Ordinary income | ¥699 million (YoY +75.4%) |
| Profit attributable to owners of the parent | ¥455 million (YoY +79.0%) |
| Net income per share | ¥8.14 |
| Equity ratio | End of the current fiscal period 55.7 / End of previous period 54.2 |
| Total assets | ¥19,476 million |
| Net assets | ¥10,850 million |
| Cash flows from operating activities | ¥1,064,960 thousand |
| Cash flows from investing activities | ¥-157,185 thousand |
| Cash flows from financing activities | ¥-645,672 thousand |
| Cash and cash equivalents at end of period | ¥10,574,982 thousand |
| Full-year earnings forecast | Net Sales ¥9,800 million (YoY +20.3%) / Operating profit ¥1,100 million (YoY +9.5%) / Ordinary income ¥1,080 million (YoY +13.8%) / Net income ¥650 million (YoY +1.7%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥4.90 → ¥6.50 |
| Segment revenue | Intelligent Automation Business ¥2,892,124 thousand (YoY +9.5%), Ad Automation Business ¥876,126 thousand (YoY +36.8%), Other ¥847,162 thousand |
| Segment profit | Intelligent Automation Business ¥539,702 thousand (YoY +19.2%), Ad Automation Business ¥444,316 thousand (YoY +37.6%), Other ¥-163,150 thousand |
| Depreciation and amortization | ¥139,408 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥7,662 thousand / Extraordinary loss Not disclosed |
| 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 | No change (0 new companies, 0 excluded companies) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 63,268,990 |
| Treasury Shares at Period-End | 7,220,239 |
| Factors Behind Changes in Business Performance | The company focused on retaining and expanding existing customers and acquiring new customers. It continued upfront investment centered on product development for “RoboRobo.” In the Intelligent Automation Business, the number of companies adopting the service increased, and profit margins improved as a result of stronger cost controls. |
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.The company focused on retaining and expanding existing customers and acquiring new customers. It also continued upfront investment centered on product development for “RoboRobo,” while strengthening cost controls in the Intelligent Automation Business.