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.
In response to growing momentum behind digital transformation, the visualisation and hands-on management support business provided by corporate doctors remained solid, while revenue from servers and electricity services increased. Selling, general and administrative expenses rose due to higher personnel costs, information processing expenses, and travel and transportation expenses, while other expenses were kept under control.
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 | ¥35,436 million (YoY +4.4%) |
| Operating profit | ¥1,265 million (YoY +5.2%) |
| Ordinary income | ¥1,463 million (YoY +8.5%) |
| Profit attributable to owners of the parent | ¥616 million (YoY +2.4%) |
| Net income per share | ¥23.60 |
| Equity ratio | End of the current fiscal period 45.7% / End of previous period 45.2% |
| Total assets | ¥40,962 million |
| Net assets | ¥21,223 million |
| Cash flows from operating activities | ¥-953,082 thousand |
| Cash flows from investing activities | ¥-173,567 thousand |
| Cash flows from financing activities | ¥-709,939 thousand |
| Cash and cash equivalents at end of period | ¥10,311,147 thousand |
| Full-year earnings forecast | Net Sales ¥77,000 million (YoY +7.7%) / Operating profit ¥4,100 million (YoY +10.1%) / Ordinary income ¥4,300 million (YoY +6.3%) / Net income ¥2,200 million (YoY +48.9%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | ¥31 → ¥32（+3.2%） |
| Segment revenue | Corporate Doctor Group ¥17,680 million (YoY +2.9%), Business Solutions Group ¥17,756 million (YoY +6.0%) |
| Segment profit | Corporate Doctor Group ¥737 million (YoY +74.3%), Business Solutions Group ¥524 million (YoY -32.3%) |
| Depreciation and amortization | ¥906,270 thousand |
| Impairment loss | ¥104 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥3,260 thousand, Gain on sale of non-current assets ¥441 thousand, Insurance proceeds received ¥9,040 thousand / Extraordinary loss Loss on disposal and sale of fixed assets ¥4,757 thousand, Impairment Losses ¥104 thousand, Directors' Retirement Benefits ¥6,891 thousand, Other ¥702 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 — companies / Excluded — companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Held Yes / Subject person For analysts, institutional investors and individual investors |
| Issued Shares at Period-End | 27,732,622 |
| Treasury Shares at Period-End | 1,619,232 |
| Factors Behind Changes in Business Performance | In response to growing momentum behind digital transformation, the visualisation and hands-on management support business provided by corporate doctors remained solid, while revenue from servers and electricity services increased. Selling, general and administrative expenses rose due to higher personnel costs, information processing expenses, and travel and transportation expenses, while other expenses were kept under control. |
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 response to growing momentum behind digital transformation, the visualisation and hands-on management support business provided by corporate doctors remained solid, while revenue from servers and electricity services increased. Personnel costs required to strengthen staffing for the growth strategy, information processing expenses, and travel and transportation expenses also increased, while other expenses were kept under control.