Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese 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 ¥ thousands).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
License revenue decreased due to project reviews and delays resulting from soaring hardware prices and delivery delays, while maintenance and support services also declined due to the consolidation of the relevant systems and a review of the contracts covered. Cloud services, meanwhile, increased with contributions from subscription contracts and other factors, while costs decreased as operations were systemized and reviewed.
There are no applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥1,223 millions (YoY -5.0%) |
| Operating profit | ¥103 millions (YoY -25.0%) |
| Ordinary income | ¥110 millions (YoY -21.9%) |
| Profit attributable to owners of the parent | ¥74 millions (YoY -23.1%) |
| Net income per share | ¥11.16 |
| Equity ratio | End of the current fiscal period 69.4 / End of previous period 71.7 |
| Total assets | ¥4,996 millions |
| Net assets | ¥3,469 millions |
| Cash flows from operating activities | ¥336,757 thousands |
| Cash flows from investing activities | ¥-414,322 thousands |
| Cash flows from financing activities | ¥-174,583 thousands |
| Cash and cash equivalents at end of period | ¥1,900,864 thousands |
| Full-year earnings forecast | Net Sales ¥2,800 millions (YoY +8.3%) / Operating profit ¥320 millions (YoY +5.6%) / Ordinary income ¥326 millions (YoY +3.5%) / Net income ¥223 millions (YoY +5.2%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | ¥26 → ¥27（+3.8%） |
| Segment revenue | Packaged software business ¥1,223,309 thousands (YoY -5.0%) |
| Depreciation and amortization | ¥146,703 thousands |
| Disclosure regarding the going concern assumption | There are no applicable matters. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate Yes / Restatement None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 6,924,200 |
| Treasury Shares at Period-End | 260,632 |
| Factors Behind Changes in Business Performance | License revenue decreased due to project reviews and delays resulting from soaring hardware prices and delivery delays, while maintenance and support services also declined due to the consolidation of the relevant systems and a review of the contracts covered. Cloud services, meanwhile, increased with contributions from subscription contracts and other factors, while costs decreased as operations were systemized and reviewed. |
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.License revenue decreased as customer budgets were allocated to AI investment, while projects were reviewed or delayed due to soaring hardware prices and delivery delays for the relevant systems. Maintenance and support services also declined due to the consolidation of the relevant systems in response to higher hardware prices and a review of the contracts covered following business integrations. Cloud services, meanwhile, increased with contributions from ESS REC Cloud and subscription contracts for enterprise users, while costs decreased as productivity improved through the systemization and review of operations and the number of employees at partner companies was reduced.