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 Thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased due to winning a large-scale licensing project, growing demand for IVR, promoting DX among existing customers, increased use of cloud services, acquiring new customers and the accumulation of maintenance contracts. Higher revenue and lower outsourcing costs boosted profit, while fixed costs, including personnel expenses associated with strengthening the workforce, increased.
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 to 30 September 2026 |
| Net Sales | ¥2,167 million |
| Operating profit | ¥289 million |
| Ordinary income | ¥291 million |
| Profit attributable to owners of the parent | ¥233 million |
| Net income per share | ¥75.58 |
| Equity ratio | End of the current fiscal period 65.4 / End of previous period 65.4 |
| Total assets | ¥3,955 million |
| Net assets | ¥2,591 million |
| Cash flows from operating activities | 444,999 Thousand yen |
| Cash flows from investing activities | -136,718 Thousand yen |
| Cash flows from financing activities | -121,732 Thousand yen |
| Cash and cash equivalents at end of period | 2,198,541 Thousand yen |
| Full-year earnings forecast | Net Sales ¥4,500 million (YoY +6.2%) / Operating profit ¥350 million (YoY +11.0%) / Ordinary income ¥340 million (YoY +17.4%) / Net income ¥280 million (YoY +7.9%) |
| Annual Dividend Forecast | ¥30 → ¥35 |
| Orders received and order backlog | Order backlog 1,775,203 Thousand yen |
| Depreciation and amortization | 144,350 Thousand yen |
| Impairment loss | ¥14.028 million (software assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on bargain purchase from the extinguishment of merged shares 5,716 Thousand yen / Extraordinary loss Impairment loss 14,028 Thousand yen |
| 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 No |
| Changes in the scope of consolidation | 1 company excluded: 株式会社LignApps (absorbed in an absorption-type merger effective 1 April 2026) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (earnings presentation video scheduled for release; audience not specified) |
| Issued Shares at Period-End | 3,094,000 shares |
| Treasury Shares at Period-End | 254 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to winning a large-scale licensing project, growing demand for IVR, promoting DX among existing customers, increased use of cloud services, acquiring new customers and the accumulation of maintenance contracts. Higher revenue and lower outsourcing costs boosted profit, while fixed costs, including personnel expenses associated with strengthening the workforce, increased. |
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.As 株式会社LignApps was absorbed in an absorption-type merger effective 1 April 2026, the company changed to non-consolidated financial statements starting with the current interim period. In terms of performance, revenue was supported by winning a large-scale licensing project, growing demand for IVR, promoting DX among existing customers, increased use of cloud services, acquiring new customers and the accumulation of maintenance contracts. Profit was boosted by higher revenue and lower outsourcing costs, while fixed costs, including personnel expenses associated with strengthening the workforce, increased.