Value Creation Co.,Ltd.
Fiscal Year Ending February 2027, Q2 (Interim) Financial Summary [Japanese GAAP] (Non-consolidated)
For the interim period of the fiscal year ending February 2027, net sales were 1,521,118 thousand yen, a 2.2% decrease year-over-year. Operating loss was 59,922 thousand yen, ordinary loss was 38,395 thousand yen, and interim net loss was 122,876 thousand yen. By segment, Marketing DX recorded net sales of 1,292,774 thousand yen, down 5.9% year-over-year, with segment profit of 154,120 thousand yen. Real Estate DX posted net sales of 228,343 thousand yen, but a segment loss of 43,199 thousand yen. Financial position shows total assets of 1,294,896 thousand yen, net assets of 16,634 thousand yen, and a decline in equity ratio to 1.3%. There is a material uncertainty related to the going concern assumption. Capital and capital surplus increased due to a third-party allotment in July 2026.
Key Figures
- Net sales: 1,521,118 thousand yen (Year-over-Year -2.2%)
- Operating loss: -59,922 thousand yen
- Interim net loss: -122,876 thousand yen
- Total assets: 1,294,896 thousand yen
- Equity ratio: 1.3%
AI要約
Overview of Results
Amid conditions in the domestic internet advertising market, we strengthened our delivery system centered on the Marketing DX business; however, net sales for the interim period of the fiscal year ending February 2027 decreased year-over-year (1,521,118 thousand yen, -2.2%). Operating loss was 59,922 thousand yen, ordinary loss was 38,395 thousand yen, and interim net loss was 122,876 thousand yen, indicating continued deficits. By segment, Marketing DX recorded net sales of 1,292,774 thousand yen (-5.9%) with segment profit of 154,120 thousand yen. Real Estate DX recorded net sales of 228,343 thousand yen (26.5% increase) but a segment loss of 43,199 thousand yen.
Financial Condition and Financing
At the end of the interim period, total assets were 1,294,896 thousand yen, net assets were 16,634 thousand yen, and the equity ratio was 1.3%, indicating a fragile financial base. Capital and capital surplus increased due to a third-party allotment of new shares, aiming to improve the financial base. Cash flow shows operating cash flow of -425,176 thousand yen and cash outflows from financing activities of -203,098 thousand yen, highlighting limited cash resources.
Value Creation Co.,Ltd.
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