Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
The core digital signage-related business drove performance. The company pursued project wins, strengthened ongoing business relationships with existing customers, and expanded subscription-based services centered on the DiSi CLOUD CMS. The Value creating business posted lower revenue and profit due to the reaction to spot projects recorded in the same period of the previous year, higher outsourcing costs and the strengthening of its staffing structure.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 2,759 Millions of yen (YoY +19.6%) |
| Operating profit | 116 Millions of yen (YoY +33.4%) |
| Ordinary income | 112 Millions of yen (YoY +40.2%) |
| Profit attributable to owners of the parent | 65 Millions of yen (YoY +47.9%) |
| Net income per share | ¥1.87 |
| Equity ratio | End of the current fiscal period 60.5 / End of previous period 53.3 |
| Total assets | 3,364 Millions of yen |
| Net assets | 2,053 Millions of yen |
| Cash flows from operating activities | ¥127,222 thousand |
| Cash flows from investing activities | ¥-112,842 thousand |
| Cash flows from financing activities | ¥-62,200 thousand |
| Cash and cash equivalents at end of period | ¥1,086,494 thousand |
| Full-year earnings forecast | Net Sales 6,200 Millions of yen (YoY +14.7%) / Operating profit 250 Millions of yen (YoY +9.3%) / Ordinary income 247 Millions of yen (YoY +9.0%) / Net income 174 Millions of yen (YoY -25.0%) |
| Annual Dividend Forecast | 0 Yen → 0 Yen |
| Segment revenue | Digital Signage-Related Business ¥2,640,773 thousand (YoY +21.4%), Value creating business ¥118,444 thousand (YoY -10.6%) |
| Segment profit | Digital Signage-Related Business ¥113,587 thousand (YoY +49.9%), Value creating business ¥2,761 thousand (YoY -76.0%) |
| Depreciation and amortization | ¥42,052 thousand |
| Breakdown of extraordinary income (loss) | No extraordinary gains or losses were recorded during the first half (total extraordinary losses: —). |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 合同会社ａｕａ / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 35,129,566 shares |
| Factors Behind Changes in Business Performance | The core digital signage-related business drove performance. The company pursued project wins, strengthened ongoing business relationships with existing customers, and expanded subscription-based services centered on the DiSi CLOUD CMS. The Value creating business posted lower revenue and profit due to the reaction to spot projects recorded in the same period of the previous year, higher outsourcing costs and the strengthening of its staffing structure. |
Items this document does not state (9)
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 core digital signage-related business, performance was driven by efforts to win projects for stadiums, arenas and large commercial facilities, strengthen transactions with existing customers, and expand subscription-based services centered on the DiSi CLOUD CMS. The Value creating business posted lower revenue and profit due to the reaction to spot projects recorded in the same period of the previous year, higher outsourcing costs and the strengthening of its staffing structure.