Results for this period
Interim period (second quarter)1 April 2026–30 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Completion of delivery of a large-scale order for “Incredist Premium Ⅲ,” whose delivery schedule had shifted from the previous fiscal year to the current fiscal year, resulted in substantial increases in revenue and profit.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | 1,995 Millions of yen (YoY +57.5%) |
| Operating profit | 128 Millions of yen |
| Ordinary income | 123 Millions of yen |
| Profit attributable to owners of the parent | 78 Millions of yen |
| Total assets | 2,001,365 Thousands of yen |
| Net assets | 772,783 Thousands of yen |
| Cash flows from operating activities | 732,751 Thousands of yen |
| Cash flows from investing activities | -68,852 Thousands of yen |
| Cash flows from financing activities | -90,135 Thousands of yen |
| Cash and cash equivalents at end of period | 795,441 Thousands of yen |
| Revision to Earnings Forecast | No change |
| Segment revenue | SI Solutions business 404 Millions of yen (YoY -15.1%) / Payment Solutions business 1,546 Millions of yen (YoY +106.2%) / EC Solutions Business 43 Millions of yen (YoY +9.4%) |
| Segment profit | SI Solutions business 20 Millions of yen (YoY +4.0%) / Payment Solutions business 293 Millions of yen / EC Solutions Business -15 Millions of yen |
| Depreciation and amortization | 144,880 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal of provision for losses on businesses of affiliates 11,100 Thousands of yen / Extraordinary loss Provision for doubtful accounts for affiliated companies 10,600 Thousands of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | Completion of delivery of a large-scale order for “Incredist Premium Ⅲ,” whose delivery schedule had shifted from the previous fiscal year to the current fiscal year, resulted in substantial increases in revenue and profit. |
Items this document does not state (17)
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.Completion of delivery of a large-scale order for “Incredist Premium Ⅲ,” whose delivery schedule had shifted from the previous fiscal year to the current fiscal year, resulted in substantial increases in revenue and profit.