Results for this period
Third quarter1 July 2025 to 31 March 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.
Investment demand remained firm, driving revenue growth mainly in the Consolidated Financial Reporting Disclosure Business and Digital Transformation Promotion Business. On the earnings side, improved margins resulting from growth in the software business and lower outsourced processing costs contributed to profit growth.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 31 March 2026 |
| Net Sales | ¥22,828 million (YoY +9.0%) |
| Operating profit | ¥4,072 million (YoY +12.3%) |
| Ordinary income | ¥3,975 million (YoY +9.8%) |
| Profit attributable to owners of the parent | ¥2,542 million (YoY +12.0%) |
| Net income per share | ¥70.16 |
| Equity ratio | End of the current fiscal period 67.9% / End of previous period 63.9% |
| Total assets | ¥21,160 million |
| Net assets | ¥14,361 million |
| Cash flows from operating activities | ¥1,148,527 thousand |
| Cash flows from investing activities | ¥-990,279 thousand |
| Cash flows from financing activities | ¥-4,011,512 thousand |
| Cash and cash equivalents at end of period | ¥11,334,951 thousand |
| Full-year earnings forecast | Net Sales ¥33,300 million (YoY +18.0%) / Operating profit ¥5,100 million (YoY +10.8%) / Ordinary income ¥5,100 million (YoY +10.6%) / Net income ¥3,500 million (YoY +1.9%) |
| Annual Dividend Forecast | ¥25 → ¥32 |
| Shareholder Return Policy | Aims to achieve an 8% dividend-on-equity ratio and has a policy of paying stable dividends |
| Segment revenue | Consolidated financial reporting business ¥7,141 million (YoY +16.3%), Digital-transformation business ¥8,457 million (YoY +9.4%), Management-solutions business ¥7,139 million (YoY +1.8%), Other ¥365 million (YoY +15.8%) |
| Segment profit | Consolidated financial reporting business ¥2,305 million (YoY +38.6%), Digital-transformation business ¥1,580 million (YoY +20.4%), Management-solutions business ¥947 million (YoY -28.1%), Other ¥57 million (YoY -17.1%) |
| Orders received and order backlog | Orders received ¥23,005 million / Order backlog ¥9,674 million |
| Depreciation and amortization | ¥324,000 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 | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 36,009,551 shares |
| Treasury Shares at Period-End | 1,387,599 shares |
| Factors Behind Changes in Business Performance | Investment demand remained firm, driving revenue growth mainly in the Consolidated Financial Reporting Disclosure Business and Digital Transformation Promotion Business. On the earnings side, improved margins resulting from growth in the software business and lower outsourced processing costs contributed to profit growth. |
Items this document does not state (6)
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.Investment demand from Japanese companies for the use of data and digital technologies remained firm, driving revenue growth mainly in the Consolidated Financial Reporting Disclosure Business and Digital Transformation Promotion Business. On the earnings side, improved margins resulting from growth in the software business and lower outsourced processing costs more than offset increases in personnel, recruitment and IT expenses.