Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
The impact of 株式会社アイ・ステーション being excluded from consolidation, the expansion in sales of core products in the existing businesses, the accumulation of recurring revenue, and the cost improvements resulting from the intra-group organisational restructuring.
None applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥9,428 million (YoY +3.7%) |
| Operating profit | ¥163 million (YoY +58.8%) |
| Ordinary income | ¥114 million (YoY +120.4%) |
| Profit attributable to owners of the parent | ¥66 million |
| Net income per share | ¥9.13 |
| Equity ratio | End of the current fiscal period 49.4 / End of previous period 45.5 |
| Total assets | ¥10,486 million |
| Net assets | ¥5,179 million |
| Cash flows from operating activities | ¥826 million |
| Cash flows from investing activities | ¥-35 million |
| Cash flows from financing activities | ¥-484 million |
| Cash and cash equivalents at end of period | ¥2,403 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 | ¥150 million |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement Not disclosed |
| Changes in the scope of consolidation | No material changes to the scope of consolidation during the interim period (no number of companies or company names disclosed) |
| Material subsequent events | At a meeting of the Board of Directors held on 9 November 2026, a resolution was passed to repurchase up to 146,100 common shares (excluding treasury shares, equivalent to 2% of the total number of issued shares) for a total acquisition price of up to ¥100 million. The acquisition period is from 10 November 2026 to 31 March 2027. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 7,306,432 |
| Treasury Shares at Period-End | 23,085 |
| Factors Behind Changes in Business Performance | The impact of 株式会社アイ・ステーション being excluded from consolidation, the expansion in sales of core products in the existing businesses, the accumulation of recurring revenue, and the cost improvements resulting from the intra-group organisational restructuring. |
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.In addition to the impact of 株式会社アイ・ステーション being excluded from consolidation, the expansion in sales of core products in the existing businesses, the accumulation of recurring revenue, and the cost improvements resulting from the intra-group organisational restructuring contributed.