Results for this period
Interim period (second quarter)1 October 2025–31 March 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.
Operating profit and ordinary profit increased due to the smooth progress of post-merger integration (PMI) and infrastructure development at group companies acquired through M&A, which began to contribute visibly to earnings; continued company-wide cost control; and the digital content business becoming monetized. Meanwhile, the corporate tax burden is expected to normalize following the elimination of tax loss carryforwards.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥3,668 million (YoY +17.7%) |
| Operating profit | ¥356 million (YoY +13.4%) |
| Ordinary income | ¥397 million (YoY +33.3%) |
| Profit attributable to owners of the parent | ¥237 million (YoY -5.3%) |
| Net income per share | ¥26.14 |
| Equity ratio | End of the current fiscal period 63.9 / End of previous period 61.9 |
| Total assets | ¥4,502 million |
| Net assets | ¥2,886 million |
| Cash flows from operating activities | ¥215,932 thousand |
| Cash flows from investing activities | ¥-282,275 thousand |
| Cash flows from financing activities | ¥-271,184 thousand |
| Cash and cash equivalents at end of period | ¥1,425,678 thousand |
| Full-year earnings forecast | Net Sales ¥7,800 million (YoY +27.8%) / Operating profit ¥445 million (YoY -20.3%) / Ordinary income ¥425 million (YoY -16.7%) / Net income ¥270 million (YoY -33.3%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥7,800 million / Operating profit Not disclosed → ¥445 million / Ordinary income Not disclosed → ¥425 million / Net income Not disclosed → ¥270 million |
| Annual Dividend Forecast | ¥16 → To be determined |
| Depreciation and amortization | ¥43,352 thousand |
| Impairment loss | None recorded during the interim consolidated accounting period |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥648 thousand |
| 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 | New Number of companies 2 / Company name AIOパートナーズ株式会社, 株式会社フォークウェル / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 10,185,600 Shares |
| Treasury Shares at Period-End | 1,041,257 Shares |
| Factors Behind Changes in Business Performance | Operating profit and ordinary profit increased due to the smooth progress of post-merger integration (PMI) and infrastructure development at group companies acquired through M&A, which began to contribute visibly to earnings; continued company-wide cost control; and the digital content business becoming monetized. Meanwhile, the corporate tax burden is expected to normalize following the elimination of tax loss carryforwards. |
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.Profit growth was driven by progress in post-merger integration (PMI) and infrastructure development at group companies acquired through M&A, which began to contribute visibly to earnings; continued company-wide cost control; and the digital content business becoming monetized and entering a phase of earnings contribution. Meanwhile, the expected normalization of the corporate tax burden following the elimination of tax loss carryforwards is expected to reduce interim net income attributable to owners of the parent.