Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSThe 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue declined due to the exclusion of 株式会社アイ・ステーション from the scope of consolidation, but profit improved as a result of growth in recurring revenue and cost improvements from organizational integration.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥4,790 million (YoY -5.0%) |
| Operating profit | ¥79 million |
| Ordinary income | ¥51 million |
| Profit attributable to owners of the parent | ¥29 million |
| Net income per share | ¥4.07 |
| Equity ratio | End of the current fiscal period 47.5 / End of previous period 45.5 |
| Total assets | ¥10,824 million |
| Net assets | ¥5,137 million |
| Cash flows from operating activities | ¥565 million |
| Cash flows from investing activities | ¥-6 million |
| Cash flows from financing activities | ¥-178 million |
| Cash and cash equivalents at end of period | ¥2,476 million |
| Full-year earnings forecast | Net Sales ¥18,500 million (YoY +1.7%) / Operating profit ¥610 million (YoY +139.1%) / Ordinary income Not disclosed / Net income ¥300 million (YoY +66.1%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥80 million |
| 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 Not disclosed |
| Changes in the scope of consolidation | There were no significant changes in the scope of consolidation during the quarter, with 0 companies added and 0 companies excluded. 株式会社アイ・ステーション was excluded from the scope of consolidation in the previous consolidated fiscal year. |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 7,306,432 |
| Treasury Shares at Period-End | 21,140 |
| Factors Behind Changes in Business Performance | Revenue declined due to the exclusion of 株式会社アイ・ステーション from the scope of consolidation, but profit improved as a result of growth in recurring revenue and cost improvements from organizational integration. |
Items this document does not state (10)
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.Revenue fell below the level of the same period of the previous year due to the impact of transferring all shares of 株式会社アイ・ステーション in the previous consolidated fiscal year and excluding the company from the scope of consolidation. Meanwhile, operating profit and profit attributable to owners of the parent improved due to growth in recurring revenue and cost improvements resulting from organizational integration.