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。
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.
Against a backdrop of strong demand for staffing in the IT industry and high demand for digital transformation in the nursing care sector, the Company pursued recruitment and reskilling, sales efforts targeting large, existing, and new customers, digital marketing, the conversion of businesses into subsidiaries, and business acquisitions.
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 | ¥923 million |
| Operating profit | ¥-81 million |
| Ordinary income | ¥-90 million |
| Profit attributable to owners of the parent | ¥-90 million |
| Net income per share | -¥23.52 |
| Equity ratio | End of the current fiscal period 68.1 / End of previous period Not disclosed |
| Total assets | ¥1,566 million |
| Net assets | ¥1,067 million |
| Cash flows from operating activities | ¥-58,331 thousand |
| Cash flows from investing activities | ¥-111,373 thousand |
| Cash flows from financing activities | ¥555,359 thousand |
| Cash and cash equivalents at end of period | ¥984,961 thousand |
| Full-year earnings forecast | Net Sales ¥1,850 million / Operating profit ¥-194 million / Ordinary income ¥-185 million / Net income ¥-135 million |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen |
| Segment revenue | IT Sales Outsourcing Business ¥809,277 thousand, Healthcare Business ¥105,667 thousand, Other Businesses ¥8,199 thousand |
| Segment profit | IT Sales Outsourcing Business ¥75,225 thousand, Healthcare Business ¥-8,059 thousand, Other Businesses ¥-38,357 thousand |
| Depreciation and amortization | ¥3,875 thousand |
| Impairment loss | No material impairment loss |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥181 thousand / Extraordinary loss Not disclosed |
| 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 グッドデジタル株式会社, ロボタスネット株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Effective 1 April 2026, common shares were split from 1 share into 3 shares, and the total number of authorized shares was changed to 10,332,000 shares. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Individual and institutional investors and analysts |
| Issued Shares at Period-End | 4,259,220 Shares |
| Treasury Shares at Period-End | 16,461 Shares |
| Factors Behind Changes in Business Performance | Against a backdrop of strong demand for staffing in the IT industry and high demand for digital transformation in the nursing care sector, the Company pursued recruitment and reskilling, sales efforts targeting large, existing, and new customers, digital marketing, the conversion of businesses into subsidiaries, and business acquisitions. |
Items this document does not state (6)
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 the IT industry, demand for staffing from major IT companies remained strong, while potential demand for digital transformation in the nursing care sector was also high. Against this backdrop, the Company pursued recruitment and reskilling, sales efforts targeting large, existing, and new customers, and digital marketing. It also consolidated グッドデジタル株式会社 and ロボタスネット株式会社 and acquired a business from DXO株式会社.