Results for this period
Third quarter1 October 2025 to 30 June 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 performed strongly, with increased sales of AI servers. The domestic solutions business reported higher profit due to lower selling, general and administrative expenses, while the DX business reported lower revenue and a loss due to reduced workloads for spot projects and data-entry operations, as well as costs associated with launching new services.
None. The notes on going concern state, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | 12,434 Millions of yen (YoY +25.5%) |
| Operating profit | 463 Millions of yen (YoY +62.8%) |
| Ordinary income | 410 Millions of yen (YoY +24.1%) |
| Profit attributable to owners of the parent | 225 Millions of yen (YoY +15.3%) |
| Net income per share | ¥2.78 |
| Equity ratio | End of the current fiscal period 34.5 / End of previous period 39.8 |
| Total assets | 16,935 Millions of yen |
| Net assets | 6,411 Millions of yen |
| Cash flows from operating activities | ¥-1,501,553 thousand |
| Cash flows from investing activities | ¥-826,515 thousand |
| Cash flows from financing activities | ¥2,188,646 thousand |
| Cash and cash equivalents at end of period | ¥2,671,895 thousand |
| Full-year earnings forecast | Net Sales 14,800 Millions of yen (YoY +13.1%) / Operating profit 550 Millions of yen (YoY +34.8%) / Ordinary income 560 Millions of yen (YoY +25.0%) / Net income 320 Millions of yen (YoY +62.7%) |
| Annual Dividend Forecast | ¥1 → ¥1.2 |
| Segment revenue | Domestic solutions business ¥3,320,238 thousand (YoY +11.6%), Overseas solutions business ¥8,740,132 thousand (YoY +34.9%), DX Business ¥374,092 thousand (YoY -17.4%) |
| Segment profit | Domestic solutions business ¥243,710 thousand (YoY +141.0%), Overseas solutions business ¥610,885 thousand (YoY +55.5%), DX Business ¥-8,750 thousand |
| Depreciation and amortization | ¥180,005 thousand |
| Disclosure regarding the going concern assumption | None. The notes on going concern state, “There are no applicable matters.” |
| 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, FTGROUP(PHILIPPINES)TRADING,INC / Excluded Number of companies 2 / Company name Lumitron Pte.Limited, FTGROUP(PHILIPPINES),INC |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 82,670,255 Shares |
| Treasury Shares at Period-End | 1,938,900 Shares |
| Factors Behind Changes in Business Performance | The overseas solutions business performed strongly, with increased sales of AI servers. The domestic solutions business reported higher profit due to lower selling, general and administrative expenses, while the DX business reported lower revenue and a loss due to reduced workloads for spot projects and data-entry operations, as well as costs associated with launching new services. |
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.The overseas solutions business performed strongly, with increased sales of AI servers. Profit in the domestic solutions business increased as selling, general and administrative expenses declined, while the DX business reported a loss due to lower workloads for spot projects and data-entry operations, as well as costs associated with launching new services.