Results for this period
Interim period (second quarter)1 January 2026–30 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.
Cloud services revenue increased 29.7% year on year due to an increase in the number of cloud software customers. Packaged systems revenue decreased 15.3% due to migration to cloud software, while other revenue decreased 11.1% as demand for personal computer replacements reached a plateau. The company also optimized costs through the use of generative AI, stepped up advertising, promotional and sales activities to acquire new customers, and strengthened its IT infrastructure.
No applicable matters. The filing states, "There are no applicable matters."
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥10,781 million (YoY +9.8%) |
| Operating profit | ¥1,477 million (YoY +91.5%) |
| Ordinary income | ¥1,392 million (profit before tax) (YoY +132.1%) |
| Profit attributable to owners of the parent | ¥1,001 million (YoY +140.3%) |
| Net income per share | ¥5.54 |
| Equity ratio | End of the current fiscal period 58.5 / End of previous period 58.6 |
| Total assets | ¥43,010 million |
| Net assets | ¥25,146 million |
| Cash flows from operating activities | ¥3,055,146 thousand |
| Cash flows from investing activities | ¥-2,251,954 thousand |
| Cash flows from financing activities | ¥-1,163,812 thousand |
| Cash and cash equivalents at end of period | ¥3,760,691 thousand |
| Full-year earnings forecast | Net Sales ¥23,800 million (YoY +14.3%) / Operating profit ¥4,800 million (YoY +132.7%) / Ordinary income ¥4,750 million (profit before tax) (YoY +156.2%) / Net income ¥3,200 million (profit attributable to owners of the parent) (YoY +158.0%) |
| Revision to Earnings Forecast | Revenue ¥23,500 million → ¥23,800 million / Operating profit ¥4,800 million → ¥4,800 million / Income before taxes ¥4,750 million → ¥4,750 million / Profit for the period attributable to owners of the parent ¥3,200 million → ¥3,200 million |
| Annual Dividend Forecast | 6 yen (before adjustment for stock split) → 15.5 yen (before adjustment for stock split) |
| Depreciation and amortization | 1,748,654 Thousands of yen (depreciation and amortization) |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, "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 0 / Excluded 0 / Company name None |
| Material subsequent events | A two-for-one stock split effective 1 July 2026 and partial amendments to the Articles of Incorporation associated with the stock split. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 195,793,600 |
| Treasury Shares at Period-End | 14,607,542 |
| Factors Behind Changes in Business Performance | Cloud services revenue increased 29.7% year on year due to an increase in the number of cloud software customers. Packaged systems revenue decreased 15.3% due to migration to cloud software, while other revenue decreased 11.1% as demand for personal computer replacements reached a plateau. The company also optimized costs through the use of generative AI, stepped up advertising, promotional and sales activities to acquire new customers, and strengthened its IT infrastructure. |
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 company cited an increase in cloud software customers, migration from packaged software to cloud software, cost optimization through the use of generative AI, and more active advertising, promotional and sales activities to acquire new customers. The increase in the full-year revenue forecast is mainly attributable to hardware sales, particularly personal computers, and is expected to make only a limited contribution to profit.