Results for this period
Third quarter1 January 2026–30 September 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cloud service revenue increased 26.8% as the number of cloud software customers grew. Meanwhile, package system revenue fell 16.4% due to the shift to cloud software, and other revenue fell 19.3% following the reversal of the special demand for PC and other replacements in the same period of the previous year. Profit increased substantially due to the revenue growth effect of the migration to the cloud and cost optimization through the use of generative AI, among other factors.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥16,297 million (YoY +7.0%) |
| Operating profit | ¥2,344 million (YoY +57.1%) |
| Ordinary income | ¥2,239 million (profit before tax) (YoY +72.1%) |
| Profit attributable to owners of the parent | 1,481 Millions of yen (profit for the quarter attributable to owners of the parent) (YoY +69.8%) |
| Net income per share | ¥8.19 |
| Equity ratio | End of the current fiscal period 57.7 / End of previous period 58.6 |
| Total assets | ¥43,499 million |
| Net assets | 25,076 Millions of yen (total equity) |
| Cash flows from operating activities | ¥4,776 million |
| Cash flows from investing activities | ¥-3,196 million |
| Cash flows from financing activities | ¥-1,602 million |
| Cash and cash equivalents at end of period | ¥4,129 million |
| Full-year earnings forecast | Net Sales ¥22,500 million (YoY +8.1%) / Operating profit ¥3,500 million (YoY +69.7%) / Ordinary income ¥3,400 million (profit before tax) (YoY +83.4%) / Net income ¥2,300 million (profit attributable to owners of the parent) (YoY +85.4%) |
| Revision to Earnings Forecast | Revenue Not disclosed → ¥22,500 million / Operating profit Not disclosed → ¥3,500 million / Profit before tax Not disclosed → ¥3,400 million / Profit for the year attributable to owners of the parent Not disclosed → ¥2,300 million |
| Annual Dividend Forecast | ¥6 → 15.50 (without taking the stock split into account) |
| Segment revenue | IT Services Business not disclosed (omitted because the company has a single segment) / By service category (not a reporting segment) Cloud services ¥10,664 million (YoY +26.8%) / Package systems ¥3,688 million (YoY -16.4%) / Other ¥1,945 million (YoY -19.3%) |
| Segment profit | not disclosed (omitted because the company has a single segment) |
| Depreciation and amortization | ¥2,641 million |
| Disclosure regarding the going concern assumption | Not applicable |
| 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 | No material changes. The number and names of companies newly consolidated or excluded are Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (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 service revenue increased 26.8% as the number of cloud software customers grew. Meanwhile, package system revenue fell 16.4% due to the shift to cloud software, and other revenue fell 19.3% following the reversal of the special demand for PC and other replacements in the same period of the previous year. Profit increased substantially due to the revenue growth effect of the migration to the cloud and cost optimization through the use of generative AI, among other factors. |
Items this document does not state (8)
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.Higher cloud service revenue associated with the migration to cloud software, the resulting increase in revenue, and cost optimization through the use of generative AI contributed to the increase in profit. As reasons for revising its full-year forecasts, the company cited the loss of a major contract at SALES GO株式会社, revisions to implementation plans associated with enhanced security, and higher related costs.