Results for this period
Interim period (second quarter)1 September 2025–28 February 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.
With the number of households nationwide expected to increase and the business environment expected to remain stable, the company worked to strengthen its existing businesses and establish new foundations for growth.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥9,656 million (YoY +30.3%) |
| Operating profit | ¥1,175 million (YoY +66.8%) |
| Ordinary income | ¥1,150 million (YoY +64.1%) |
| Profit attributable to owners of the parent | ¥757 million (YoY +74.5%) |
| Net income per share | ¥280.44 |
| Equity ratio | End of the current fiscal period 39.5 / End of previous period 38.9 |
| Total assets | ¥12,903 million |
| Net assets | ¥5,091 million |
| Cash flows from operating activities | ¥497,911 thousand |
| Cash flows from investing activities | ¥-350,290 thousand |
| Cash flows from financing activities | ¥154,401 thousand |
| Cash and cash equivalents at end of period | ¥3,365,896 thousand |
| Full-year earnings forecast | Net Sales ¥18,800 million (YoY +21.2%) / Operating profit ¥1,807 million (YoY +57.2%) / Ordinary income ¥1,784 million (YoY +58.4%) / Net income ¥1,126 million (YoY +67.1%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | Not disclosed → ¥30 per share |
| Depreciation and amortization | ¥213,122 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社テルベル / Excluded Number of companies 1 / Company name CITV光株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional and individual investors |
| Issued Shares at Period-End | 2,782,064 |
| Treasury Shares at Period-End | 76,790 |
| Factors Behind Changes in Business Performance | With the number of households nationwide expected to increase and the business environment expected to remain stable, the company worked to strengthen its existing businesses and establish new foundations for growth. |
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 explained that, with the number of households nationwide expected to increase and the business environment remaining stable, it worked to strengthen its existing businesses and establish new foundations for growth.