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.
Revenue growth in the Healthcare and School DX businesses, the exclusion of ビデオマーケット from consolidation in the Content Business, lower selling, general and administrative expenses through cost control, increased system development costs and cost burdens for Pharmacy DX and Childcare DX, higher equity-method investment income, and a lower tax burden associated with the transfer of shares in ビデオマーケット.
No applicable matters.
| 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 | ¥15,666 million (YoY +5.2%) |
| Operating profit | ¥1,679 million (YoY +2.4%) |
| Ordinary income | ¥2,063 million (YoY +19.9%) |
| Profit attributable to owners of the parent | ¥1,863 million (YoY +6.1%) |
| Net income per share | ¥33.58 |
| Equity ratio | End of the current fiscal period 61.9 / End of previous period 55.2 |
| Total assets | ¥31,979 million |
| Net assets | ¥23,389 million |
| Cash flows from operating activities | ¥-309,877 thousand |
| Cash flows from investing activities | ¥-995,544 thousand |
| Cash flows from financing activities | ¥-1,426,700 thousand |
| Cash and cash equivalents at end of period | ¥15,130,529 thousand |
| Full-year earnings forecast | Net Sales ¥31,500 million (YoY +5.3%) / Operating profit 3,100〜3,500 / Ordinary income 3,400〜3,800 / Profit attributable to owners of the parent 2,560〜2,840 |
| Annual Dividend Forecast | ¥19 → ¥20（+5.3%） |
| Segment revenue | Content business ¥8,398 million (YoY -2.9%), Healthcare Business ¥3,927 million (YoY +24.5%), School DX business ¥1,148 million (YoY +27.0%), Other Businesses ¥3,051 million (YoY +5.3%) |
| Segment profit | Content business ¥2,240 million (YoY +13.2%), Healthcare Business ¥-253 million, School DX business ¥410 million (YoY +50.6%), Other Businesses ¥619 million (YoY -1.4%) |
| Depreciation and amortization | ¥639,885 thousand |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥39,103 thousand / Extraordinary loss Loss on sale of fixed assets ¥43 thousand, Loss on Disposal of Fixed Assets ¥107 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 No |
| Changes in the scope of consolidation | New 0 companies / Excluded 1 company (ビデオマーケット) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (online, for securities analysts and institutional investors) |
| Issued Shares at Period-End | 60,435,200 |
| Treasury Shares at Period-End | 4,895,014 |
| Factors Behind Changes in Business Performance | Revenue growth in the Healthcare and School DX businesses, the exclusion of ビデオマーケット from consolidation in the Content Business, lower selling, general and administrative expenses through cost control, increased system development costs and cost burdens for Pharmacy DX and Childcare DX, higher equity-method investment income, and a lower tax burden associated with the transfer of shares in ビデオマーケット. |
Items this document does not state (7)
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.Revenue growth in the Healthcare and School DX businesses, an increase in equity-method investment income, higher ordinary income, and a lower tax burden associated with the transfer of shares in ビデオマーケット contributed to the increase in earnings. Operating income, however, was affected by higher selling, general and administrative expenses.