Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The factors cited were an increase in orders and expansion of projects in the consulting business; demand for migration to the government cloud and demand for environmental measurement products in the system development business; strong demand for teacher dispatch services in the human resources business; and an increase in construction for battery storage-related facilities, as well as appropriate adjustment of order-unit prices and profitability management, in the construction and civil engineering business. In equipment sales, however, revenue was affected by the反動 from equipment replacement demand in the previous fiscal year and a shortage of DDR4 memory. The bottom line deteriorated due to losses on the valuation of investment securities, special investigation expenses and other factors.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 13,454 Millions of yen (YoY -8.4%) |
| Operating profit | 431 Millions of yen (YoY +54.1%) |
| Ordinary income | 349 Millions of yen (YoY +30.7%) |
| Profit attributable to owners of the parent | -1,368 Millions of yen |
| Net income per share | ¥(56.19) |
| Equity ratio | End of the current fiscal period 10.3 / End of previous period 14.2 |
| Total assets | 15,588 Millions of yen |
| Net assets | 1,760 Millions of yen |
| Cash flows from operating activities | 824,663 Thousands of yen |
| Cash flows from investing activities | -170,499 Thousands of yen |
| Cash flows from financing activities | -557,271 Thousands of yen |
| Cash and cash equivalents at end of period | 3,361,211 Thousands of yen |
| Full-year earnings forecast | Net Sales 28,327 Millions of yen (YoY -4.2%) / Operating profit 1,200 Millions of yen (YoY +9.8%) / Ordinary income 1,050 Millions of yen (YoY +4.9%) / Profit attributable to owners of the parent 441 Millions of yen (YoY -4.2%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 4.5 Yen → Not disclosed |
| Segment revenue | Consulting Business 755,618 Thousands of yen (YoY +7.1%), Systems Development Business 2,652,004 Thousands of yen (YoY -7.4%), Human Resources Business 967,731 Thousands of yen (YoY -59.8%), Construction and Civil Engineering 9,078,413 Thousands of yen (YoY +4.5%), Other Businesses 283 Thousands of yen (YoY -98.2%) |
| Segment profit | Consulting Business 28,653 Thousands of yen, Systems Development Business 150,095 Thousands of yen (YoY +111.3%), Human Resources Business 251,076 Thousands of yen (YoY +23.6%), Construction and Civil Engineering 630,123 Thousands of yen (YoY +3,976.4%), Other Businesses -429 Thousands of yen |
| Depreciation and amortization | 249,835 Thousands of yen |
| Impairment loss | Not applicable (material impairment losses on property, plant and equipment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 19,591 Thousands of yen, Gain on transfer of business 28,170 Thousands of yen, Other 1,316 Thousands of yen / Extraordinary loss Loss on disposal of fixed assets 37,568 Thousands of yen, Valuation loss on investment securities 939,612 Thousands of yen, Special investigation expenses and related costs 519,045 Thousands of yen, Loss on withdrawal from golf club memberships 19,649 Thousands of yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The company resolved to conduct an absorption-type merger, effective 1 January 2027, with SAAFホールディングス株式会社 as the surviving company and 5 wholly owned subsidiaries, namely ITbook株式会社, みらい株式会社, 東京アプリケーションシステム株式会社, NXTech株式会社 and 信栄保険サービス株式会社, as the absorbed companies, and entered into a merger agreement. |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | Held (attendees not specified) |
| Issued Shares at Period-End | 24,446,958 Shares |
| Treasury Shares at Period-End | 106,112 Shares |
| Factors Behind Changes in Business Performance | The factors cited were an increase in orders and expansion of projects in the consulting business; demand for migration to the government cloud and demand for environmental measurement products in the system development business; strong demand for teacher dispatch services in the human resources business; and an increase in construction for battery storage-related facilities, as well as appropriate adjustment of order-unit prices and profitability management, in the construction and civil engineering business. In equipment sales, however, revenue was affected by the反動 from equipment replacement demand in the previous fiscal year and a shortage of DDR4 memory. The bottom line deteriorated due to losses on the valuation of investment securities, special investigation expenses and other factors. |
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.Revenue was affected by lower revenue from the human resources business, the反動 from replacement demand for equipment following the end of Windows 10 support in the previous fiscal year, and a decline in PC and server shipments due to a shortage of DDR4 memory. On the profit front, factors included higher revenue and improved profitability in the construction and civil engineering business, as well as lower selling, general and administrative expenses. The bottom line deteriorated due to extraordinary losses, including a ¥939.612 million loss on the valuation of investment securities and ¥519.045 million in special investigation expenses and other items.