Results for this period
Third quarter1 January 2026–30 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 higher sales mix of the 3 core domains, recovery in orders and expansion of market share, increased new customers and orders through expansion of the new-business development team, and the passing through of higher costs and increased customer spending per transaction improved profitability and profit margins. In addition, deferred tax assets associated with the liquidation of 株式会社マケレボ were recognized.
There are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥17,238 million (YoY +1.3%) |
| Operating profit | ¥2,064 million (YoY +23.4%) |
| Ordinary income | ¥1,990 million (YoY +21.0%) |
| Profit attributable to owners of the parent | ¥1,685 million (YoY +62.8%) |
| Net income per share | ¥36.86 |
| Equity ratio | End of the current fiscal period 58 / End of previous period 54.3 |
| Total assets | ¥27,548 million |
| Net assets | ¥15,968 million |
| Cash flows from operating activities | ¥1,811 million |
| Cash flows from investing activities | ¥-142 million |
| Cash flows from financing activities | ¥-2,500 million |
| Cash and cash equivalents at end of period | ¥4,692 million |
| Full-year earnings forecast | Net Sales ¥24,000 million (YoY +5.8%) / Operating profit ¥2,350 million (YoY +10.3%) / Ordinary income ¥2,250 million (YoY +8.6%) / Net income ¥1,750 million (YoY +30.3%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | ¥7.00 → ¥9.50 |
| Segment revenue | Marketing Business ¥16,310 million (YoY +3.0%), On-site business ¥1,351 million (YoY -22.6%) |
| Segment profit | Marketing Business ¥2,862 million (YoY +14.6%), On-site business ¥72 million (YoY +0.5%) |
| Depreciation and amortization | ¥997 million |
| Disclosure regarding the going concern assumption | There are 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 | New 0 companies / Excluded 1 company (株式会社マケレボ) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 47,614,836 shares |
| Treasury Shares at Period-End | 2,048,440 shares |
| Factors Behind Changes in Business Performance | The higher sales mix of the 3 core domains, recovery in orders and expansion of market share, increased new customers and orders through expansion of the new-business development team, and the passing through of higher costs and increased customer spending per transaction improved profitability and profit margins. In addition, deferred tax assets associated with the liquidation of 株式会社マケレボ were recognized. |
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.Improved profitability through a higher sales mix of the 3 core domains, recovery in orders and expansion of market share, increased new customers and orders through expansion of the new-business development team, and the passing through of higher labor costs and increased customer spending per transaction. The company also assumed tax loss carryforwards associated with the liquidation of 株式会社マケレボ and recognized deferred tax assets.