Results for this period
First quarter1 January 2026–31 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.
Revenue from cloud services increased 36.5% year on year as the number of cloud software customers grew. Revenue from packaged systems declined 16.1% as customers shifted from packaged software to cloud software, while other revenue increased 16.6% due to demand for upgrades to PCs and other equipment. Depreciation and amortization and IT infrastructure costs increased in connection with the addition of functions, while the company pursued cost optimization through the use of generative AI and other measures.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥5,516 million (YoY +15.9%) |
| Operating profit | ¥853 million (YoY +141.8%) |
| Ordinary income | ¥834 million (YoY +180.0%) |
| Profit attributable to owners of the parent | ¥540 million (YoY +175.1%) |
| Net income per share | ¥5.98 |
| Operating Margin | 15.5% |
| Equity ratio | End of the current fiscal period 58.6% / End of previous period 58.6% |
| Total assets | ¥41,940 million |
| Net assets | ¥24,608 million |
| Cash flows from operating activities | ¥1,241,859 thousand |
| Cash flows from investing activities | ¥-1,119,844 thousand |
| Cash flows from financing activities | ¥-850,057 thousand |
| Cash and cash equivalents at end of period | ¥3,393,181 thousand |
| Full-year earnings forecast | Net Sales ¥23,500 million (YoY +12.9%) / Operating profit ¥4,800 million (YoY +132.7%) / Ordinary income ¥4,750 million (YoY +156.2%) / Net income ¥3,200 million (YoY +158.0%) |
| Annual Dividend Forecast | ¥6 → ¥15（+150.0%） |
| Depreciation and amortization | ¥867,590 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 Not disclosed |
| Changes in the scope of consolidation | None (no newly consolidated or excluded companies disclosed) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 97,896,800 shares |
| Treasury Shares at Period-End | 7,383,427 shares |
| Factors Behind Changes in Business Performance | Revenue from cloud services increased 36.5% year on year as the number of cloud software customers grew. Revenue from packaged systems declined 16.1% as customers shifted from packaged software to cloud software, while other revenue increased 16.6% due to demand for upgrades to PCs and other equipment. Depreciation and amortization and IT infrastructure costs increased in connection with the addition of functions, while the company pursued cost optimization through the use of generative AI and other measures. |
Items this document does not state (10)
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 from cloud services increased as the number of cloud software customers grew. Revenue from packaged systems declined as customers shifted from packaged software to cloud software, while other revenue increased due to demand for upgrades to PCs and other equipment associated with the shift. In addition, the company pursued cost optimization, including greater efficiency in sales, development and administrative operations through the use of generative AI.