Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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.
Sales of core information security equipment and other products progressed steadily, while consolidated subsidiary アレクソン also maintained strong sales. Synergies among group companies were realized through measures including expanding sales of jointly developed products.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥9,801 million (YoY +28.0%) |
| Operating profit | ¥571 million (YoY -3.2%) |
| Ordinary income | ¥534 million (YoY -19.1%) |
| Profit attributable to owners of the parent | ¥304 million (YoY -6.3%) |
| Net income per share | ¥45.67 |
| Equity ratio | End of the current fiscal period 31.8 / End of previous period 30.7 |
| Total assets | ¥14,085 million |
| Net assets | ¥4,524 million |
| Cash flows from operating activities | ¥266,722 thousand |
| Cash flows from investing activities | ¥-679,745 thousand |
| Cash flows from financing activities | ¥449,977 thousand |
| Cash and cash equivalents at end of period | ¥2,933,809 thousand |
| Full-year earnings forecast | Net Sales ¥21,200 million (YoY +20.9%) / Operating profit ¥1,650 million (YoY +24.0%) / Ordinary income ¥1,590 million (YoY +14.1%) / Net income ¥1,000 million (YoY +40.1%) |
| Annual Dividend Forecast | ¥78 → ¥79 |
| Depreciation and amortization | ¥202,487 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1,499 thousand / Extraordinary loss Provision for relocation loss ¥628 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Gloria / Excluded Number of companies 1 / Company name 株式会社No.1デジタルソリューション |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 7,034,700 Shares |
| Treasury Shares at Period-End | 289,749 Shares |
| Factors Behind Changes in Business Performance | Sales of core information security equipment and other products progressed steadily, while consolidated subsidiary アレクソン also maintained strong sales. Synergies among group companies were realized through measures including expanding sales of jointly developed products. |
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.Sales of information security equipment and other products progressed steadily, while consolidated subsidiary アレクソン also maintained strong sales. The company explained that synergies among group companies were realized through measures including expanding sales of jointly developed products. No specific reasons for the decrease in profit were disclosed.