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.
In addition to the recording of sales from large projects in the same period of the previous year, product sales tend to be concentrated in the second half, particularly at the fiscal year-end. As a result, net sales and profit declined year on year.
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 | 584 Millions of yen (YoY -8.2%) |
| Operating profit | -23 Millions of yen |
| Ordinary income | -21 Millions of yen |
| Profit attributable to owners of the parent | -21 Millions of yen |
| Net income per share | -¥2.78 |
| Equity ratio | End of the current fiscal period 80.8 / End of previous period 81.1 |
| Total assets | 1,471 Millions of yen |
| Net assets | 1,190 Millions of yen |
| Cash flows from operating activities | -10,338 Thousands of yen |
| Cash flows from investing activities | 377 Thousands of yen |
| Cash flows from financing activities | -73,908 Thousands of yen |
| Cash and cash equivalents at end of period | 1,047,094 Thousands of yen |
| Full-year earnings forecast | Net Sales 1,438 Millions of yen (YoY +12.4%) / Operating profit 138 Millions of yen (YoY +22.4%) / Ordinary income 138 Millions of yen (YoY +19.9%) / Net income 95 Millions of yen (YoY -9.5%) |
| Annual Dividend Forecast | 5 Yen → 3 Yen（-40.0%） |
| Segment revenue | Information security business 455,101 Thousands of yen (YoY -11.9%), Human Resources Services Business 129,892 Thousands of yen (YoY +7.8%) |
| Segment profit | Information security business 40,696 Thousands of yen (YoY -63.8%), Human Resources Services Business 10,955 Thousands of yen (YoY -4.9%) |
| Depreciation and amortization | 2,056 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 708 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 / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 7,690,000 shares |
| Treasury Shares at Period-End | 114,448 shares |
| Factors Behind Changes in Business Performance | In addition to the recording of sales from large projects in the same period of the previous year, product sales tend to be concentrated in the second half, particularly at the fiscal year-end. As a result, net sales and profit declined year on year. |
Items this document does not state (8)
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.In addition to the recording of sales from large projects in the same period of the previous year, product sales tend to be concentrated in the second half, particularly at the fiscal year-end, in line with the timing of system renewals by government agencies and companies. As a result, net sales and profit for the interim period declined year on year.