Results for this period
Interim period (second quarter)1 April 2026–30 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.
Revenue was supported by revenue recorded from the rental of computing resources from high-performance servers in the AI-related business, while revenue in the ICT business declined due to a decrease in the number of PC software units sold and the suspension of the QuickPoint service.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | 632 Millions of yen |
| Operating profit | 270 Millions of yen |
| Ordinary income | 271 Millions of yen |
| Profit attributable to owners of the parent | 259 Millions of yen |
| Net income per share | ¥8.07 |
| Operating Margin | 42.8% |
| Equity ratio | End of the current fiscal period 90.4% / End of previous period 86.7% |
| Total assets | 2,033 Millions of yen |
| Net assets | 1,905 Millions of yen |
| Cash flows from operating activities | -57,213 Thousands of yen |
| Cash flows from investing activities | -547,746 Thousands of yen |
| Cash flows from financing activities | 537,561 Thousands of yen |
| Cash and cash equivalents at end of period | 356,137 Thousands of yen |
| Full-year earnings forecast | Net Sales 1,240 Millions of yen / Operating profit 430 Millions of yen / Ordinary income 410 Millions of yen / Profit attributable to owners of the parent 360 Millions of yen |
| Revision to Earnings Forecast | Not disclosed → Net Sales 1,240 / Operating profit 430 / Ordinary income 410 / Profit attributable to owners of the parent 360 |
| Annual Dividend Forecast | 0 Yen → 0 Yen |
| Segment revenue | ICT Business 32,009 Thousands of yen, AI-Related Business 600,644 Thousands of yen |
| Segment profit | ICT Business -15,219 Thousands of yen, AI-Related Business 488,999 Thousands of yen |
| Depreciation and amortization | 35,184 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of allowance for doubtful accounts 40,000 Thousands of yen, Reversal of provision for directors' retirement benefits 500 Thousands of yen / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 33,789,900 shares |
| Treasury Shares at Period-End | 127,200 treasury shares |
| Factors Behind Changes in Business Performance | Revenue was supported by revenue recorded from the rental of computing resources from high-performance servers in the AI-related business, while revenue in the ICT business declined due to a decrease in the number of PC software units sold and the suspension of the QuickPoint service. |
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 recorded under contracts to rent computing resources from high-performance servers against a backdrop of growing demand related to AI, while the company pursued new orders and business partnerships and advanced capital investment and the strengthening of its sales structure. The full-year forecast was revised based on the revenue recorded under these contracts, progress in new orders to date and the costs of expanding the business going forward.