Results for this period
Full year1 February 2025–31 January 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Contributions from virtual desktop software sales following the launch of the business of newly established subsidiary 株式会社CXJ, strong performance in the cloud infrastructure and zero-trust security business areas, increased adoption of the “Remote PC Array” by local governments, and the acquisition of large projects in line with the strategic capital and business alliance with CSG.
Not applicable (no matters requiring disclosure under the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 February 2025–31 January 2026 |
| Net Sales | ¥17,426 million (YoY +19.5%) |
| Operating profit | ¥2,840 million (YoY +227.3%) |
| Ordinary income | ¥2,894 million (YoY +137.5%) |
| Profit attributable to owners of the parent | ¥2,059 million (YoY +139.6%) |
| Net income per share | ¥144.09 |
| Operating Margin | Current fiscal year 16.3 % / Previous period 6 % |
| Equity ratio | End of the current fiscal period 17.6 / End of previous period 45.1 |
| Total assets | ¥35,266 million |
| Net assets | ¥6,206 million |
| Cash flows from operating activities | ¥6,613 million |
| Cash flows from investing activities | ¥-8,092 million |
| Cash flows from financing activities | ¥23 million |
| Cash and cash equivalents at end of period | ¥4,576 million |
| Full-year earnings forecast | Net Sales ¥17,500 million (YoY +0.4%) / Operating profit ¥2,000 million (YoY -29.6%) / Ordinary income ¥2,100 million (YoY -27.4%) / Net income ¥1,430 million (YoY -30.6%) |
| Annual Dividend Forecast | ¥30 (fiscal year ending January 2027 forecast reflects the stock split) → ¥15 (fiscal year ending January 2027 forecast reflects the stock split)（-50.0%） |
| Payout ratio | 45.1 |
| Orders received and order backlog | Orders received ¥2,478.4 million |
| Depreciation and amortization | ¥123,321 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥106,373 thousand, Gain on reversal of subscription rights to shares ¥1,732 thousand / Extraordinary loss Impairment Loss on Investment Securities ¥44,358 thousand |
| Disclosure regarding the going concern assumption | Not applicable (no matters requiring disclosure under the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社エスアイピー |
| Material subsequent events | A stock split will be conducted under which each common share will be split into 3 shares, with 30 April 2026 as the record date and 1 May 2026 as the effective date. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors, analysts and individual investors |
| Issued Shares at Period-End | 14,580,000 |
| Treasury Shares at Period-End | 261,082 |
| Factors Behind Changes in Business Performance | Contributions from virtual desktop software sales following the launch of the business of newly established subsidiary 株式会社CXJ, strong performance in the cloud infrastructure and zero-trust security business areas, increased adoption of the “Remote PC Array” by local governments, and the acquisition of large projects in line with the strategic capital and business alliance with CSG. |
Items this document does not state (6)
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 and profit increased due to contributions from virtual desktop software sales by newly established subsidiary 株式会社CXJ, strong performance in the cloud infrastructure and zero-trust security business areas, increased adoption of the “Remote PC Array” by local governments, and the acquisition of large projects in line with the strategic capital and business alliance with CSG. For the fiscal year ending January 2027, the company plans to pursue business strategies including entry into the AI business, expansion of its proprietary product market share, expansion of its recurring-revenue business, expansion of the CXJ business, and M&A and strategic business alliances.