Results for this period
Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedIFRSThe 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.
The overseas solutions business grew significantly, resulting in a 5.2% year-on-year increase in revenue. Operating profit declined due to the recognition of one-time M&A-related expenses and other factors, while the DX business reported a ¥9 million loss as lower workloads from spot projects and data-entry services resulted in lower revenue that could not be offset by improved operating efficiency.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥6,964 million (YoY +5.2%) |
| Operating profit | ¥26 million (YoY -86.3%) |
| Ordinary income | ¥-15 million |
| Profit attributable to owners of the parent | ¥22 million (YoY -85.4%) |
| Net income per share | ¥0.28 |
| Equity ratio | End of the current fiscal period 35.9 / End of previous period 39.8 |
| Total assets | ¥15,296 million |
| Net assets | ¥5,975 million |
| Cash flows from operating activities | ¥-750,607 thousand |
| Cash flows from investing activities | ¥-803,697 thousand |
| Cash flows from financing activities | ¥1,198,218 thousand |
| Cash and cash equivalents at end of period | ¥2,430,367 thousand |
| Full-year earnings forecast | Net Sales ¥14,800 million (YoY +13.1%) / Operating profit ¥550 million (YoY +34.8%) / Ordinary income ¥560 million (YoY +25.0%) / Net income ¥320 million (YoY +62.7%) / Profit for the period ¥410 million (YoY +38.6%) |
| Annual Dividend Forecast | ¥1 → ¥1.2（+20.0%） |
| Segment revenue | Domestic solutions business ¥2,134.29 million (YoY +5.1%), Overseas solutions business ¥4,581.63 million (YoY +7.5%), DX business ¥248.74 million (YoY -23.2%) |
| Segment profit | Domestic solutions business ¥162.59 million (YoY +119.3%), Overseas solutions business ¥214.53 million (YoY -9.8%), DX business ¥-9.73 million |
| Depreciation and amortization | ¥118,155 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 2 / Company name 有限会社カワハラ事務機, Lumitron Pte.Limited / Excluded Number of companies 2 / Company name FTGROUP(PHILIPPINES)TRADING,INC, FTGROUP(PHILIPPINES),INC |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 82,670,255 |
| Treasury Shares at Period-End | 1,938,900 |
| Factors Behind Changes in Business Performance | The overseas solutions business grew significantly, resulting in a 5.2% year-on-year increase in revenue. Operating profit declined due to the recognition of one-time M&A-related expenses and other factors, while the DX business reported a ¥9 million loss as lower workloads from spot projects and data-entry services resulted in lower revenue that could not be offset by improved operating efficiency. |
Items this document does not state (9)
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 increased as the overseas solutions business grew significantly, while operating profit declined due in part to the recognition of one-time M&A-related expenses. In the DX business, workloads from spot projects and data-entry services decreased and could not be offset by improved operating efficiency.