Results for this period
Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the ERP Business, inquiries from new customers remained solid, orders exceeded the plan set at the beginning of the period, and implementation projects progressed, along with higher average customer spending through cross-selling. In the Project Management Business, new customer acquisition, upselling to existing customers, an increase in large-scale projects and lower depreciation related to product development investments made in previous fiscal years contributed to results. Although the Database Development Tools Business made progress in shifting to a subscription-based model, this was insufficient to offset the decline in the traditional perpetual-license model, resulting in lower sales and profit. The decrease in interim net income attributable to owners of the parent was due to the ¥79.3 million gain on changes in equity interest recorded in the same period of the previous year.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥3,169 million (YoY +16.3%) |
| Operating profit | ¥325 million (YoY +27.6%) |
| Ordinary income | ¥298 million (YoY +19.2%) |
| Profit attributable to owners of the parent | ¥199 million (YoY -3.6%) |
| Net income per share | ¥18.23 |
| Equity ratio | End of the current fiscal period 75.5 / End of previous period 78.5 |
| Total assets | ¥6,003 million |
| Net assets | ¥4,537 million |
| Cash flows from operating activities | ¥518,388 thousand |
| Cash flows from investing activities | ¥-85,083 thousand |
| Cash flows from financing activities | ¥-143,490 thousand |
| Cash and cash equivalents at end of period | ¥2,642,484 thousand |
| Full-year earnings forecast | Net Sales ¥6,300 million (YoY +13.3%) / Operating profit ¥700 million (YoY +17.6%) / Ordinary income ¥620 million (YoY +8.9%) / Net income ¥400 million (YoY -12.7%) |
| Annual Dividend Forecast | ¥13 → ¥11（-15.4%） |
| Segment revenue | Database Development Tools ¥107,950 thousand (YoY -12.9%), ERP ¥2,702,312 thousand (YoY +18.1%), Project Management ¥308,355 thousand (YoY +3.9%), AI Business ¥50,786 thousand (YoY +223.5%) |
| Segment profit | Database Development Tools ¥81,541 thousand (YoY -8.1%), ERP ¥599,211 thousand (YoY +29.2%), Project Management ¥113,339 thousand (YoY +50.1%), AI Business ¥-5,103 thousand |
| Depreciation and amortization | ¥44,155 thousand |
| Breakdown of extraordinary income (loss) | Current interim period No applicable matters / Previous interim period Gain on changes in equity interests ¥79,300 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 No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 11,078,400 |
| Treasury Shares at Period-End | 127,381 |
| Factors Behind Changes in Business Performance | In the ERP Business, inquiries from new customers remained solid, orders exceeded the plan set at the beginning of the period, and implementation projects progressed, along with higher average customer spending through cross-selling. In the Project Management Business, new customer acquisition, upselling to existing customers, an increase in large-scale projects and lower depreciation related to product development investments made in previous fiscal years contributed to results. Although the Database Development Tools Business made progress in shifting to a subscription-based model, this was insufficient to offset the decline in the traditional perpetual-license model, resulting in lower sales and profit. The decrease in interim net income attributable to owners of the parent was due to the ¥79.3 million gain on changes in equity interest recorded in the same period of the previous year. |
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.The decrease in interim net income attributable to owners of the parent was mainly due to the recording of a ¥79.3 million gain on changes in equity interest as extraordinary income in the previous interim consolidated accounting period. In the ERP Business, inquiries from new customers, orders, progress on implementation projects and higher average customer spending through cross-selling contributed to higher sales and profit. In the Project Management Business, new customer acquisition, upselling to existing customers, an increase in large-scale projects and lower depreciation related to product development investments made in previous fiscal years contributed to results.