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.
Higher gross profit resulting from increases in the number of engineers and contract rates and an improvement in the gross profit margin absorbed the increase in selling, general and administrative expenses caused by higher goodwill amortization and recruitment expenses.
No applicable items
| 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 | ¥28,180 million (YoY +66.0%) |
| Operating profit | ¥2,098 million (YoY +41.7%) |
| Ordinary income | ¥1,852 million (YoY +25.1%) |
| Profit attributable to owners of the parent | ¥904 million (YoY -3.4%) |
| Net income per share | ¥23.57 |
| Equity ratio | End of the current fiscal period 21.2 / End of previous period 20.8 |
| Total assets | ¥46,740 million |
| Net assets | ¥9,909 million |
| Cash flows from operating activities | 1,399,340 Thousand yen |
| Cash flows from investing activities | -286,588 Thousand yen |
| Cash flows from financing activities | -924,136 Thousand yen |
| Cash and cash equivalents at end of period | 9,016,666 Thousand yen |
| Full-year earnings forecast | Net Sales ¥57,650 million (YoY +57.2%) / Operating profit ¥3,875 million (YoY +6.7%) / Ordinary income ¥3,426 million (YoY -6.5%) / Net income ¥1,660 million (YoY -42.4%) |
| Revision to Earnings Forecast | No change → No change |
| Annual Dividend Forecast | Not disclosed → ¥50 |
| Depreciation and amortization | 126,117 Thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of stock acquisition rights 4 Thousand yen / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | No applicable items |
| 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 (COPRO VIETNAM CO., LTD.) |
| Material subsequent events | A merger by absorption between consolidated subsidiaries and a change of corporate name will be carried out effective 1 October 2026. In addition, an agreement was concluded to refinance the bridge loan used to fund the acquisition of shares in ＴＥホールディングス with term loans totaling ¥29.243 billion. |
| Availability of Supplementary Financial Results Materials | Held |
| Availability of Financial Results Briefing | Yes (for analysts and individual investors) |
| Issued Shares at Period-End | 40,000,000 shares |
| Treasury Shares at Period-End | 1,550,170 shares |
| Factors Behind Changes in Business Performance | Higher gross profit resulting from increases in the number of engineers and contract rates and an improvement in the gross profit margin absorbed the increase in selling, general and administrative expenses caused by higher goodwill amortization and recruitment expenses. |
Items this document does not state (8)
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.In addition to the consolidation of 株式会社ＴＥホールディングス and its subsidiaries, increases in the number of engineers and contract rates, and an improvement in the gross profit margin contributed to higher revenue and operating profit, while goodwill amortization, recruitment expenses and interest expenses increased.