Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
1972
Millions of yen (year-on-year increase in operating profit)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFull year of the fiscal year ending January 20263 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥17,426 million+19.5%
Operating profit¥2,840 million+227.3%
Ordinary income¥2,894 million+137.5%
Net income¥2,059 million+139.6%
Results for the three months of the current quarter
Revenue by business area
Virtual desktops
¥2,271,736 thousand
Cloud infrastructure
¥885,995 thousand
Zero-trust security
¥194,319 thousand
KPI
Recurring-revenue business
¥500,847 thousand
Resalio Lynx and Professional Services (over 1 year)
¥486,896 thousand
Cloud service product sales ratio
12.5 %
Full-year earnings forecast
Net Sales
¥17,500 million
Operating profit
¥2,750 million
Ordinary income
¥2,600 million
Net income for the current fiscal year
¥1,830 million
Earnings per share
¥128.04
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales99.6
Operating profit103.3
Ordinary income111.3
Net income for the current fiscal year112.5
Earnings per share112.5
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
- Cumulative recurring-revenue business¥2,478,400 thousandYear on year against the same period last year-9.1%
- Cumulative Resalio Lynx and Professional Services (over 1 year)¥2,119,181 thousandYear on year against the same period last year-16.7%
- Cumulative cloud service product sales ratio11.8 %Year on year against the same period last year-5.6%
- Cumulative Resalio Lynx ID count101,854 IDYear on year against the same period last year-1.7%
- Cumulative remote PC array shipments1,526 ChassisYear on year against the same period last year+29.5%
Segment results
Virtual desktops
Sales
¥14,397,299 thousand
Year on year against the same period last year+15.2%
Cloud infrastructure
Sales
¥2,574,949 thousand
Year on year against the same period last year+34.1%
Zero-trust security
Sales
¥453,788 thousand
Year on year against the same period last year+170.0%
Financial targets
ROA
Actual results5.8 %
Forecast5.2 %
ROE
Actual results33.2 %
Forecast29.5 %
Equity ratio
Actual results17.6 %
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | Full year of the fiscal year ending 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%) |
| Net income | ¥2,059 million (YoY +139.6%) |
| Results for the three months of the current quarter | Revenue by business area Virtual desktops ¥2,271,736 thousand / Cloud infrastructure ¥885,995 thousand / Zero-trust security ¥194,319 thousand / KPI Recurring-revenue business ¥500,847 thousand / Resalio Lynx and Professional Services (over 1 year) ¥486,896 thousand / Cloud service product sales ratio 12.5 % |
| Full-year earnings forecast | Net Sales ¥17,500 million / Operating profit ¥2,750 million / Ordinary income ¥2,600 million / Net income for the current fiscal year ¥1,830 million / Earnings per share ¥128.04 |
| Progress against full-year forecast | Net Sales 99.6 / Operating profit 103.3 / Ordinary income 111.3 / Net income for the current fiscal year 112.5 / Earnings per share 112.5 |
| Segment results | Virtual desktops Sales ¥14,397,299 thousand / Year on year against the same period last year 15.2 / Cloud infrastructure Sales ¥2,574,949 thousand / Year on year against the same period last year 34.1 / Zero-trust security Sales ¥453,788 thousand / Year on year against the same period last year 170 |
| Key KPIs | ¥2,478,400 thousand, ¥2,119,181 thousand, 11.8 %, 101,854 ID, 1,526 Chassis |
| Financial targets | ROA Actual results 5.8 % / Forecast 5.2 % / ROE Actual results 33.2 % / Forecast 29.5 % / Equity ratio Actual results 17.6 % |
Items this document does not state (19)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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 company attributed the increase in recurring revenue to the high volume of orders and revenue recognized for one-year and multi-year licenses for virtual desktop software products for cloud services (CSP). It also stated that, in accordance with accounting standards, certain transactions of 株式会社CXJ were presented on a net basis and that revenue, operating profit, and ordinary profit were reduced by ¥180 million following a fair-value assessment of long-term accounts receivable based on discounted present value.
How to read this page
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