Results for this period
Interim period (second quarter)1 October 2025–31 March 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.
The company promoted active efforts to develop new customers and enhance the value provided to existing customers. It focused on improving its earnings structure through project management that emphasizes profitability, a review of its client portfolio, and improvements in operating efficiency, primarily through the effective use of AI.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥1,763 million (YoY +3.0%) |
| Operating profit | ¥119 million (YoY +2,531.0%) |
| Ordinary income | ¥115 million (YoY +1,446.0%) |
| Profit attributable to owners of the parent | ¥70 million (YoY +3,294.5%) |
| Net income per share | ¥49.35 |
| Equity ratio | End of the current fiscal period 37.1 / End of previous period 32 |
| Total assets | ¥2,096 million |
| Net assets | ¥835 million |
| Cash flows from operating activities | ¥113,081 thousand |
| Cash flows from investing activities | ¥-31,491 thousand |
| Cash flows from financing activities | ¥-168,888 thousand |
| Cash and cash equivalents at end of period | ¥1,379,200 thousand |
| Full-year earnings forecast | Net Sales ¥4,321 million (YoY +23.8%) / Operating profit ¥210 million (YoY +12.0%) / Ordinary income ¥196 million (YoY +5.9%) / Profit attributable to owners of the parent ¥111 million (YoY +2.8%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥4,494 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥763 thousand, Gain on sale of non-current assets ¥60 thousand / Extraordinary loss None |
| 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 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 1,571,000 shares |
| Treasury Shares at Period-End | 140,001 treasury shares |
| Factors Behind Changes in Business Performance | The company promoted active efforts to develop new customers and enhance the value provided to existing customers. It focused on improving its earnings structure through project management that emphasizes profitability, a review of its client portfolio, and improvements in operating efficiency, primarily through the effective use of AI. |
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.The company pursued new customer development and enhanced the value provided to existing customers. Although selling, general and administrative expenses increased, it focused on improving its earnings structure through project management that emphasizes profitability, responding to changes in the market environment, reviewing its client portfolio, and improving operating efficiency, primarily through the effective use of AI.