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.
Promotional and marketing activities using the internet became even more active than in the previous fiscal year, increasing demand for the digital marketing industry, and the company responded to clients' strong promotional and marketing needs using the internet.
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 | ¥1,856 million (YoY +68.8%) |
| Operating profit | ¥475 million (YoY +39.4%) |
| Ordinary income | ¥474 million (YoY +38.9%) |
| Profit attributable to owners of the parent | ¥324 million (YoY +31.1%) |
| Net income per share | ¥51.14 |
| Equity ratio | End of the current fiscal period 45.6 / End of previous period 58.5 |
| Total assets | ¥5,841,714 thousand |
| Net assets | ¥2,695,129 thousand |
| Cash flows from operating activities | ¥254,104 thousand |
| Cash flows from investing activities | ¥-1,124,717 thousand |
| Cash flows from financing activities | ¥1,346,667 thousand |
| Cash and cash equivalents at end of period | ¥2,578,857 thousand |
| Full-year earnings forecast | Net Sales ¥4,008 million (YoY +49.5%) / Operating profit ¥1,127 million (YoY +55.6%) / Ordinary income ¥1,126 million (YoY +54.0%) / Net income ¥765 million (YoY +41.8%) |
| Revision to Earnings Forecast | Net Sales Upward revision / Operating profit Upward revision / Ordinary income Upward revision / Net income Upward revision |
| Annual Dividend Forecast | ¥0.00 → ¥0.00 |
| Depreciation and amortization | ¥18,775 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥29,511 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 Number of companies 1 / Company name 株式会社Spica / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 6,339,800 |
| Treasury Shares at Period-End | 85 |
| Factors Behind Changes in Business Performance | Promotional and marketing activities using the internet became even more active than in the previous fiscal year, increasing demand for the digital marketing industry, and the company responded to clients' strong promotional and marketing needs using the internet. |
Items this document does not state (9)
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.As promotional and marketing activities using the internet became more active and demand for the digital marketing industry increased, the company responded to strong client needs. The acquisition of Spica was undertaken because of its compatibility with the video marketing business, opportunities to expand into businesses such as live commerce, and the diversification of the business portfolio. For detailed reasons for the upward revision to the full-year earnings forecasts, this summary directs readers to a separate disclosure document.