Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedIFRSThe 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.
Changes in the workforce composition affected project acquisition and overall utilization, while recruitment expenses and personnel expenses related mainly to sales activities increased as priority initiatives were implemented
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥4,314 million (YoY -1.1%) |
| Operating profit | ¥349 million (YoY -64.8%) |
| Ordinary income | ¥337 million (YoY -65.8%) |
| Profit attributable to owners of the parent | ¥332 million (YoY -52.9%) |
| Net income per share | ¥13.80 |
| Equity ratio | End of the current fiscal period 77.2 / End of previous period 75.7 |
| Total assets | ¥9,045 million |
| Net assets | ¥6,985 million |
| Cash flows from operating activities | ¥94,346 thousand |
| Cash flows from investing activities | ¥-174,434 thousand |
| Cash flows from financing activities | ¥-927,368 thousand |
| Cash and cash equivalents at end of period | ¥1,713,509 thousand |
| Full-year earnings forecast | Net Sales ¥10,000 million (YoY +18.7%) / Operating profit ¥946 million (YoY -44.5%) / Ordinary income ¥936 million (YoY -44.6%) / Net income ¥663 million (YoY -46.8%) |
| Annual Dividend Forecast | ¥21 → ¥21（0.0%） |
| Depreciation and amortization | 56,181 Thousands of yen (depreciation and amortization) |
| 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 Yes / Restatement No |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社NouScale, リコーAIコンサルティング株式会社, Mill-Box株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 24,996,250 shares |
| Treasury Shares at Period-End | 830,400 shares |
| Factors Behind Changes in Business Performance | Changes in the workforce composition affected project acquisition and overall utilization, while recruitment expenses and personnel expenses related mainly to sales activities increased as priority initiatives were implemented |
Items this document does not state (10)
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.Changes in the workforce composition affected project acquisition and overall utilization, while recruitment expenses and personnel expenses related mainly to sales activities increased as priority initiatives were implemented.