Results for this period
Interim period (second quarter)1 November 2025 to 30 April 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.
Net sales increased as the IT Services Business and IoT-related Business performed steadily, and operating income and ordinary income also exceeded the year-earlier period. The reversal of the gain on sales of investment securities recorded in the year-earlier period, the ¥207 million gain on step acquisitions associated with the consolidation of 善光総研 as a subsidiary, and the ¥207 million impairment loss on goodwill affected net income.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 30 April 2026 |
| Net Sales | ¥2,989 million (YoY +17.5%) |
| Operating profit | ¥52 million (YoY +103.2%) |
| Ordinary income | ¥71 million (YoY +120.0%) |
| Profit attributable to owners of the parent | ¥52 million (YoY -90.4%) |
| Net income per share | ¥0.32 |
| Equity ratio | End of the current fiscal period 88.8% / End of previous period 84.2% |
| Total assets | ¥6,836 million |
| Net assets | ¥6,121 million |
| Cash flows from operating activities | ¥-140,143 thousand |
| Cash flows from investing activities | ¥331,982 thousand |
| Cash flows from financing activities | ¥-750 thousand |
| Cash and cash equivalents at end of period | ¥934,101 thousand |
| Full-year earnings forecast | Net Sales ¥6,166 million (YoY +18.7%) / Operating profit ¥107 million (YoY +52.9%) / Ordinary income ¥107 million (YoY +40.8%) / Net income ¥91 million (YoY -45.2%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥0.00 → Undecided |
| Segment revenue | IT Services Business ¥2,555,214 thousand (YoY +0.1%) / Financial Services Business ¥-930 thousand / IoT Business ¥435,643 thousand / Care DX Business ¥0 thousand |
| Segment profit | IT Services Business ¥301,181 thousand (YoY +10.3%) / Financial Services Business ¥-38,961 thousand / IoT Business ¥54,278 thousand / Care DX Business ¥0 thousand |
| Depreciation and amortization | ¥2,544 thousand |
| Impairment loss | ¥207,719 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on step acquisition ¥207,825 thousand / Extraordinary loss Impairment Losses ¥207,719 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 株式会社善光総合研究所 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The company plans to assume the DX Solutions Business, Security Solutions Business and investment securities and other asset management business of 株式会社ＣＡＩＣＡテクノロジーズ through a simplified absorption-type company split, with 1 July 2026 as the effective date. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 181,081,018 Shares |
| Treasury Shares at Period-End | 3,776,575 Shares |
| Factors Behind Changes in Business Performance | Net sales increased as the IT Services Business and IoT-related Business performed steadily, and operating income and ordinary income also exceeded the year-earlier period. The reversal of the gain on sales of investment securities recorded in the year-earlier period, the ¥207 million gain on step acquisitions associated with the consolidation of 善光総研 as a subsidiary, and the ¥207 million impairment loss on goodwill affected net income. |
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.Net sales increased as the IT Services Business and IoT-related Business performed steadily. Interim net income attributable to owners of the parent was affected by the reversal of the ¥529 million gain on sales of investment securities recorded in the year-earlier period, as well as a ¥207 million gain on step acquisitions associated with the consolidation of 善光総研 as a subsidiary and a ¥207 million impairment loss on goodwill. The impairment loss was an accounting treatment resulting from the share price rising after the decision to consolidate the company through a share delivery was announced, causing the fair value of the shares to be delivered to exceed the initial estimate. The company states that it was not attributable to a decline in 善光総研's business value or deterioration in its performance.