Results for this period
Interim period (second quarter)1 January 2026–30 June 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.
Orders for technology, SaaS and various professional services progressed steadily, and the performance of group companies that became consolidated subsidiaries through M&A in the previous consolidated fiscal year contributed to results.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥8,200 million (YoY +57.3%) |
| Operating profit | ¥1,646 million (YoY +41.6%) |
| Ordinary income | ¥1,462 million (YoY +35.7%) |
| Profit attributable to owners of the parent | ¥860 million (YoY +35.3%) |
| Net income per share | ¥70.35 |
| Equity ratio | End of the current fiscal period 28 / End of previous period 28.5 |
| Total assets | ¥30,091 million |
| Net assets | ¥5,138 million |
| Cash flows from operating activities | ¥1,050,222 thousand |
| Cash flows from investing activities | ¥-520,448 thousand |
| Cash flows from financing activities | ¥797,884 thousand |
| Cash and cash equivalents at end of period | ¥9,413,716 thousand |
| Full-year earnings forecast | Net Sales ¥14,500 million (YoY +21.5%) / Operating profit ¥3,300 million (YoY +45.1%) / Income before taxes ¥3,000 million (YoY +45.0%) / Profit for the period ¥2,000 million (YoY +35.0%) / Profit for the period attributable to owners of the parent ¥1,900 million (YoY +33.1%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 0 yen and sen → 0 yen and sen（0.0%） |
| Depreciation and amortization | ¥111,393 thousand |
| Impairment loss | ¥783,944 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 4 / Company name 株式会社En place, 株式会社AI ONE, 株式会社ONE, 株式会社Roombox / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (held online; attendees: Not disclosed) |
| Issued Shares at Period-End | 12,479,400 |
| Treasury Shares at Period-End | 200,631 |
| Factors Behind Changes in Business Performance | Orders for technology, SaaS and various professional services progressed steadily, and the performance of group companies that became consolidated subsidiaries through M&A in the previous consolidated fiscal year contributed to results. |
Items this document does not state (8)
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.Orders for technology, SaaS and various professional services progressed steadily, and the performance of group companies that became consolidated subsidiaries through M&A in the previous consolidated fiscal year contributed to results.