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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased, driven by growth in sales of new character-related products. Profit declined due to the weaker yen, higher procurement prices resulting from persistently high raw material prices, and increased expenses including research and development costs related to AI Charmy.
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| 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 | 37,123 Millions of yen (YoY +7.8%) |
| Operating profit | 1,564 Millions of yen (YoY -37.6%) |
| Ordinary income | 1,803 Millions of yen (YoY -28.4%) |
| Profit attributable to owners of the parent | 1,100 Millions of yen (YoY -26.1%) |
| Net income per share | ¥33.79 |
| Equity ratio | End of the current fiscal period 42.5 / End of previous period 40 |
| Total assets | 90,699 Millions of yen |
| Net assets | 39,773 Millions of yen |
| Cash flows from operating activities | 1,569 Millions of yen |
| Cash flows from investing activities | -5,538 Millions of yen |
| Cash flows from financing activities | -5,010 Millions of yen |
| Cash and cash equivalents at end of period | 15,242 Millions of yen |
| Full-year earnings forecast | Net Sales 72,500 Millions of yen (YoY +6.2%) / Operating profit 3,200 Millions of yen (YoY -22.6%) / Ordinary income 3,400 Millions of yen (YoY -23.2%) / Net income 2,100 Millions of yen (YoY -29.5%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 72,500 Millions of yen / Operating profit Not disclosed → 3,200 Millions of yen / Ordinary income Not disclosed → 3,400 Millions of yen / Net income Not disclosed → 2,100 Millions of yen |
| Annual Dividend Forecast | 27 Yen → 38 Yen |
| Depreciation and amortization | 1,392 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities 2 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 8 Millions of yen, Valuation loss on investment securities 154 Millions of yen |
| Disclosure regarding the going concern assumption | None |
| 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 38,165,340 |
| Treasury Shares at Period-End | 5,911,292 |
| Factors Behind Changes in Business Performance | Revenue increased, driven by growth in sales of new character-related products. Profit declined due to the weaker yen, higher procurement prices resulting from persistently high raw material prices, and increased expenses including research and development costs related to AI Charmy. |
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.Revenue increased, driven by growth in sales of new character-related products. Profit declined due to higher procurement prices resulting from the weaker yen, persistently high raw material prices, and increased expenses including research and development costs related to the interactive AI-equipped plush toy “AI Charmy.” The full-year earnings forecast and dividend forecast were revised based on performance through the interim period.