Results for this period
Interim period (second quarter)1 September 2025–28 February 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 BPaaS business reported lower revenue due to the impact of a large-scale contract cancellation, but new and existing contracts offset that impact. Profitability improved through cost optimization and reductions in selling, general and administrative expenses. The HR business remained sluggish because customer referrals from the BPaaS business were limited. Profit in the AI Tech business increased as a result of optimizing advertising allocation and selling, general and administrative expenses, as well as intragroup transactions associated with the use of AI training.
No applicable matters.
| 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 | ¥2,249 million (YoY -1.8%) |
| Operating profit | ¥24 million |
| Ordinary income | ¥20 million |
| Profit attributable to owners of the parent | ¥-22 million |
| Net income per share | −¥11.54 |
| Equity ratio | End of the current fiscal period 36.5 / End of previous period 37.9 |
| Total assets | ¥1,880 million |
| Net assets | ¥687 million |
| Cash flows from operating activities | ¥38,712 thousand |
| Cash flows from investing activities | ¥-39,034 thousand |
| Cash flows from financing activities | ¥-3,899 thousand |
| Cash and cash equivalents at end of period | ¥1,179,908 thousand |
| Full-year earnings forecast | Net Sales ¥5,231 million (YoY +14.0%) / Operating profit ¥10 million / Ordinary income ¥1 million / Profit attributable to owners of the parent ¥-26 million |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | BPaaS business ¥1,716,097 thousand (YoY -0.6%), HR Business ¥352,735 thousand (YoY -7.8%), AI Tech business ¥180,812 thousand (YoY -0.9%) |
| Segment profit | BPaaS business ¥430,574 thousand (YoY +42.8%), HR Business ¥41,134 thousand (YoY -20.2%), AI Tech business ¥73,742 thousand |
| Depreciation and amortization | ¥3,797 thousand |
| Impairment loss | No impairment loss on property, plant and equipment by reporting segment |
| Breakdown of extraordinary income (loss) | Current interim period: no extraordinary income and no extraordinary losses |
| 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 No |
| Changes in the scope of consolidation | No material change (the number and names of additions or exclusions are not stated) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual investors, institutional investors and analysts) |
| Issued Shares at Period-End | 1,960,460 Shares |
| Treasury Shares at Period-End | 40 Shares |
| Factors Behind Changes in Business Performance | The BPaaS business reported lower revenue due to the impact of a large-scale contract cancellation, but new and existing contracts offset that impact. Profitability improved through cost optimization and reductions in selling, general and administrative expenses. The HR business remained sluggish because customer referrals from the BPaaS business were limited. Profit in the AI Tech business increased as a result of optimizing advertising allocation and selling, general and administrative expenses, as well as intragroup transactions associated with the use of AI training. |
Items this document does not state (5)
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.In the BPaaS business, cost optimization and reductions in selling, general and administrative expenses contributed to improved profitability. In the AI Tech business, optimizing advertising allocation and selling, general and administrative expenses contributed to the improvement. The BPaaS business reported lower revenue due to the impact of a large-scale contract cancellation, while the HR business remained sluggish because customer referrals from the BPaaS business were limited.