Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
The software business reported lower revenue due to the transition in its sales model, while personnel expenses and outsourcing costs increased. The systems integration and AI-related businesses reported higher revenue on an increase in projects, but operating profit was below the same period of the previous year due to increases in cost of sales, personnel expenses, and subcontracting costs.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥2,217 million (YoY +9.1%) |
| Operating profit | ¥-70 million |
| Ordinary income | ¥-45 million |
| Profit attributable to owners of the parent | ¥-38 million |
| Net income per share | -¥6.11 |
| Equity ratio | End of the current fiscal period 68.5 / End of previous period 68.4 |
| Total assets | ¥6,884 million |
| Net assets | ¥4,866 million |
| Cash flows from operating activities | ¥227,733 thousand |
| Cash flows from investing activities | ¥-17,099 thousand |
| Cash flows from financing activities | ¥-357,801 thousand |
| Cash and cash equivalents at end of period | ¥3,965,184 thousand |
| Full-year earnings forecast | Net Sales ¥5,000 million (YoY +15.7%) / Operating profit ¥280 million (YoY +1.2%) / Ordinary income ¥325 million (YoY +0.3%) / Net income ¥178 million (YoY +14.3%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥35 → ¥35（0.0%） |
| Shareholder Return Policy | The basic policy is to maintain a total payout ratio of 100%, with DOE of 3.5% to 5.0% as a guideline. |
| Segment revenue | Software business ¥1,142,267 thousand (YoY -3.0%), System Integration Business ¥793,542 thousand (YoY +34.1%), AI-Related Business ¥281,552 thousand (YoY +7.0%) |
| Segment profit | Software business ¥20,080 thousand, System Integration Business ¥-37,782 thousand, AI-Related Business ¥-52,983 thousand |
| Depreciation and amortization | ¥39,930 thousand |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Disaster relief donations ¥5,000 thousand |
| 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 | New Number of companies 0 / Company name Not applicable / Excluded Number of companies 0 / Company name Not applicable |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person An earnings presentation video is scheduled to be released. |
| Issued Shares at Period-End | 7,414,000 |
| Treasury Shares at Period-End | 1,012,498 |
| Factors Behind Changes in Business Performance | The software business reported lower revenue due to the transition in its sales model, while personnel expenses and outsourcing costs increased. The systems integration and AI-related businesses reported higher revenue on an increase in projects, but operating profit was below the same period of the previous year due to increases in cost of sales, personnel expenses, and subcontracting costs. |
Items this document does not state (4)
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 software business reported lower revenue due to the transition to subscription-based sales, while personnel expenses and outsourcing costs increased in line with workforce expansion to support growth. The systems integration and AI-related businesses reported higher revenue on an increase in projects, but operating profit was below the same period of the previous year due to increases in cost of sales, personnel expenses, and subcontracting costs.