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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although the overall recovery in advertising orders had not yet been achieved, the company strengthened relationships with media companies in the native advertising and recommendation fields, expanded the functions of new businesses, and increased revenue from new businesses, including 株式会社EGG.
The filing includes a description of significant events and conditions related to the going-concern assumption. The company has recognized operating losses for 3 consecutive fiscal periods and is implementing financing measures, monetization of new businesses, structural reforms in existing businesses, and fixed-cost reductions, but has determined that no material uncertainty exists. No note on the going-concern assumption is applicable.
| 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 | ¥684 million (YoY -4.7%) |
| Operating profit | ¥-43 million |
| Ordinary income | ¥-47 million |
| Profit attributable to owners of the parent | ¥-63 million |
| Net income per share | △¥16.76 |
| Equity ratio | End of the current fiscal period 46.2 / End of previous period 45.5 |
| Total assets | ¥737 million |
| Net assets | ¥341 million |
| Cash flows from operating activities | ¥-69,398 thousand |
| Cash flows from investing activities | ¥-9,737 thousand |
| Cash flows from financing activities | ¥4,346 thousand |
| Cash and cash equivalents at end of period | ¥374,274 thousand |
| Full-year earnings forecast | Net Sales 1,409～1,500 / Operating profit △40～△15 / Ordinary income △46～△12 / Net income △46～△8 |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥1,064 thousand |
| Impairment loss | ¥1,267 thousand (assets subject to impairment: Not disclosed) |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of shares of an affiliated company / Amount ¥5,332 thousand / Extraordinary loss Item Impairment loss / Amount ¥1,267 thousand |
| Disclosure regarding the going concern assumption | The filing includes a description of significant events and conditions related to the going-concern assumption. The company has recognized operating losses for 3 consecutive fiscal periods and is implementing financing measures, monetization of new businesses, structural reforms in existing businesses, and fixed-cost reductions, but has determined that no material uncertainty exists. No note on the going-concern assumption is applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 1 company (moto株式会社) |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 3,803,000 shares |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | Although the overall recovery in advertising orders had not yet been achieved, the company strengthened relationships with media companies in the native advertising and recommendation fields, expanded the functions of new businesses, and increased revenue from new businesses, including 株式会社EGG. |
Items this document does not state (9)
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.Although the overall recovery in advertising orders had not yet been achieved, the company strengthened relationships with media companies in the native advertising and recommendation fields, expanded the functions of new businesses, and increased revenue from new businesses, including 株式会社EGG. It also excluded moto株式会社 from the scope of consolidation in order to concentrate management resources and improve management efficiency.