Results for this period
Interim period (second quarter)1 April 2026–30 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.
Factors contributing to the increase were improved new-vehicle supply conditions and strong sales in the automotive sales business, strong spice sales, special demand for GIGA School renewals, strong sales of warehouse management package software, and improvement in the gondola business. Factors contributing to the decrease were lower fuel supply volumes resulting from the situation in the Middle East, lower selling prices amid intensifying competition, a decline in the number of large-scale projects completed, the completion of large-scale projects, intensifying price competition, and higher raw-material procurement costs.
No matters to report ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | 164,953 Millions of yen (YoY +3.2%) |
| Operating profit | 14,995 Millions of yen (YoY +2.5%) |
| Ordinary income | 16,943 Millions of yen (YoY +3.5%) |
| Profit attributable to owners of the parent | 10,358 Millions of yen (YoY -1.3%) |
| Net income per share | ¥124.04 |
| Equity ratio | End of the current fiscal period 60.2% / End of previous period 59.2% |
| Total assets | 319,414 Millions of yen |
| Net assets | 215,306 Millions of yen |
| Cash flows from operating activities | 8,866 Millions of yen |
| Cash flows from investing activities | -2,776 Millions of yen |
| Cash flows from financing activities | -5,111 Millions of yen |
| Cash and cash equivalents at end of period | 117,436 Millions of yen |
| Full-year earnings forecast | Net Sales 330,000 Millions of yen (YoY -2.7%) / Operating profit 31,400 Millions of yen (YoY -3.1%) / Ordinary income 35,100 Millions of yen (YoY -4.2%) / Profit attributable to owners of the parent 21,220 Millions of yen (YoY -9.5%) |
| Annual Dividend Forecast | 97 Yen → 90 Yen（-7.2%） |
| Segment revenue | Information Systems 16,347 Millions of yen (YoY +9.0%), Corporate Supply-Related Business 78,351 Millions of yen (YoY +4.6%), Lifestyle and Regional Services-Related Business 70,254 Millions of yen (YoY +0.5%) |
| Segment profit | Information Systems 2,666 Millions of yen (YoY +15.2%), Corporate Supply-Related Business 12,340 Millions of yen (YoY +6.4%), Lifestyle and Regional Services-Related Business 1,697 Millions of yen (YoY -22.8%) |
| Depreciation and amortization | 2,545 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 11 Millions of yen, Other 2 Millions of yen / Extraordinary loss Provision for repair costs 410 Millions of yen, Other 41 Millions of yen |
| Disclosure regarding the going concern assumption | No matters to report ("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 No |
| Changes in the scope of consolidation | Newly included: 0 companies; excluded: 0 companies; company names: none (no material changes to the scope of consolidation during the period) |
| Material subsequent events | At a meeting of the Board of Directors held on 12 November 2026, the company established an acquisition limit of 6,400,000 treasury shares (maximum; 7.49% of the number of shares outstanding excluding treasury shares) and a total acquisition price of ¥19.2 billion (maximum). The acquisition period is 13 November 2026, for 1 day, and the purchases will be made through ToSTNeT-3. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for media organizations) |
| Issued Shares at Period-End | 91,000,000 Shares |
| Treasury Shares at Period-End | 7,734,081 Shares |
| Factors Behind Changes in Business Performance | Factors contributing to the increase were improved new-vehicle supply conditions and strong sales in the automotive sales business, strong spice sales, special demand for GIGA School renewals, strong sales of warehouse management package software, and improvement in the gondola business. Factors contributing to the decrease were lower fuel supply volumes resulting from the situation in the Middle East, lower selling prices amid intensifying competition, a decline in the number of large-scale projects completed, the completion of large-scale projects, intensifying price competition, and higher raw-material procurement costs. |
Items this document does not state (7)
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.Net sales increased as new-vehicle supply conditions improved and new-vehicle sales were strong in the automotive sales business, and due to factors including higher spice sales, special demand for GIGA School renewals, strong sales of warehouse management package software and improvement in the gondola business. In contrast, the fuel wholesaling business was affected by lower fuel supply volumes resulting from the situation in the Middle East, the service-station business by lower selling prices amid intensifying competition, the ODA business by a decline in the number of large-scale projects completed, and the construction materials business by the completion of large-scale projects and intensifying price competition. Operating profit increased due to improved profitability in the fuel wholesaling and gondola businesses, reduced downtime in the wind power generation business, and strong new-vehicle sales and warehouse management package software sales, but was held down by sluggish sales in the construction materials business and higher raw-material procurement costs in the spice business.