Worth reading
62In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Interim period (second quarter)1 September 2025–28 February 2026ConsolidatedJapanese GAAPNet Sales1,172¥ millionProgress 20.5%
Operating profit-1,053¥ million
Ordinary income3,111¥ millionProgress 26.8%
Net income attributable to owners of the parent2,567¥ millionProgress 39.2%
The 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.
Net income per share¥78.64
Financial position at period-end
Total assets14,561¥ million
of which net assets 9,672 ¥ millionEquity ratio 64.3%vs. prior year-end +16.9pt
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.
Cash inflows and outflows
Operating-1,123,559
Investment+473,084
Financials+718,149
Net change+67,674
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.
Cash and cash equivalents at end of period¥767,437 thousand
Segment revenue
Financial Services Business182,75215.6%
Cyber security business443,52537.8%
Space production business301,02725.7%
Gaming Business171,03514.6%
Healthcare Business55,1924.7%
Web3 Business19,2551.6%
Segment profit
Financial Services Business-967,046
Cyber security business62,658
Space production business-13,751
Gaming Business-64,205
Healthcare Business-17,214
Web3 Business4,110,949
Outlook and shareholder returns
Full-year earnings forecast
Net Sales3,725～5,725
Operating profit896～2,896
Ordinary income9,606～11,606
Net income6,201～6,551
Revision to Earnings ForecastNet income per share Not disclosed → 164.29～173.56
Annual Dividend Forecast¥0.00 → ¥0.00（0）
Factors Behind Changes in Business Performance
Ordinary income turned positive mainly due to gains on the sale of crypto assets and other non-operating income. In the Web3 business, the crypto-asset trading business was reclassified in connection with its addition to the scope of consolidation, and the company launched a Web3 consulting business.
Disclosure regarding the going concern assumption
Note included: Due to the operating loss and concerns over cash flow, conditions exist that raise substantial doubt about the company's ability to continue as a going concern, and significant uncertainty has been identified.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 3 / Company name Metabit株式会社, Metabit SDN.BHD., AI Nyan株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsThe company disclosed a capital increase through the exercise of stock acquisition rights and an investment in preferred shares of SpaceX through an investment limited partnership.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 54,702 / Gain on negative goodwill 7,012 / Gain on receipt of cryptocurrency assets 34,576 / Other 44,700 / Total 140,992 / Extraordinary loss Impairment loss on investment securities 69,016 / Impairment Losses on Shares of Affiliates 27,074 / Total 96,091
Depreciation and amortization¥21,037 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End37,281,119
Treasury Shares at Period-End72,741
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥1,172 million |
| Operating profit | ¥-1,053 million |
| Ordinary income | ¥3,111 million |
| Profit attributable to owners of the parent | ¥2,567 million |
| Net income per share | ¥78.64 |
| Equity ratio | End of the current fiscal period 64.3 / End of previous period 47.4 |
| Total assets | ¥14,561 million |
| Net assets | ¥9,672 million |
| Cash flows from operating activities | ¥-1,123,559 thousand |
| Cash flows from investing activities | ¥473,084 thousand |
| Cash flows from financing activities | ¥718,149 thousand |
| Cash and cash equivalents at end of period | ¥767,437 thousand |
| Full-year earnings forecast | Net Sales 3,725～5,725 / Operating profit 896～2,896 / Ordinary income 9,606～11,606 / Net income 6,201～6,551 |
| Revision to Earnings Forecast | Net income per share Not disclosed → 164.29～173.56 |
| Annual Dividend Forecast | ¥0.00 → ¥0.00（0） |
| Segment revenue | Financial Services Business ¥182,752 thousand / Cyber security business ¥443,525 thousand / Space production business ¥301,027 thousand / Gaming Business ¥171,035 thousand / Healthcare Business ¥55,192 thousand / Web3 Business ¥19,255 thousand |
| Segment profit | Financial Services Business ¥-967,046 thousand / Cyber security business ¥62,658 thousand / Space production business ¥-13,751 thousand / Gaming Business ¥-64,205 thousand / Healthcare Business ¥-17,214 thousand / Web3 Business ¥4,110,949 thousand |
| Depreciation and amortization | ¥21,037 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 54,702 / Gain on negative goodwill 7,012 / Gain on receipt of cryptocurrency assets 34,576 / Other 44,700 / Total 140,992 / Extraordinary loss Impairment loss on investment securities 69,016 / Impairment Losses on Shares of Affiliates 27,074 / Total 96,091 |
| Disclosure regarding the going concern assumption | Note included: Due to the operating loss and concerns over cash flow, conditions exist that raise substantial doubt about the company's ability to continue as a going concern, and significant uncertainty has been identified. |
| 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 3 / Company name Metabit株式会社, Metabit SDN.BHD., AI Nyan株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The company disclosed a capital increase through the exercise of stock acquisition rights and an investment in preferred shares of SpaceX through an investment limited partnership. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 37,281,119 |
| Treasury Shares at Period-End | 72,741 |
| Factors Behind Changes in Business Performance | Ordinary income turned positive mainly due to gains on the sale of crypto assets and other non-operating income. In the Web3 business, the crypto-asset trading business was reclassified in connection with its addition to the scope of consolidation, and the company launched a Web3 consulting business. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.Ordinary income was positive mainly due to gains on the sale of crypto assets and other non-operating income. In connection with including Metabit株式会社 and Metabit SDN BHD. in the scope of consolidation, both of which operate the Web3 business, the Web3 business was added as a reportable segment.
How to read this page
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