Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Steady growth in the Software Business, the realization of the effects of business-structure reforms, and the recognition of valuation gains in the Investment Business. Revenue was driven by the expansion of subscription-based services against a backdrop of digital transformation initiatives and the growth of cloud environments, while profit was boosted by the Software Business's profit contribution and valuation gains related to SpaceX.
None. The notes regarding the going concern assumption state, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥3,389 million (YoY +6.9%) |
| Operating profit | ¥1,025 million (YoY +31.2%) |
| Ordinary income | ¥974 million (YoY +27.2%) |
| Profit attributable to owners of the parent | ¥799 million (YoY +35.7%) |
| Net income per share | ¥48.14 |
| Operating Margin | 30.2% |
| Equity ratio | End of the current fiscal period 73.6% / End of previous period 77.7% |
| Total assets | ¥10,595 million |
| Net assets | ¥7,950 million |
| Cash flows from operating activities | ¥571 million |
| Cash flows from investing activities | ¥-720 million |
| Cash flows from financing activities | ¥541 million |
| Cash and cash equivalents at end of period | ¥3,260 million |
| Full-year earnings forecast | Net Sales ¥3,700 million (YoY +9.2%) / Operating profit ¥1,100 million (YoY +7.3%) / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥9 → ¥10（+11.1%） |
| Payout ratio | 18.7% |
| Segment revenue | Software business ¥3,388,800 thousand (YoY +6.9%), Investment Business ¥0 thousand |
| Segment profit | Software business ¥583,285 thousand, Investment Business ¥393,984 thousand |
| Depreciation and amortization | ¥309,701 thousand |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “There are no applicable matters.” |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional and individual investors) |
| Issued Shares at Period-End | 17,491,265 Shares |
| Treasury Shares at Period-End | 505,321 Shares |
| Factors Behind Changes in Business Performance | Steady growth in the Software Business, the realization of the effects of business-structure reforms, and the recognition of valuation gains in the Investment Business. Revenue was driven by the expansion of subscription-based services against a backdrop of digital transformation initiatives and the growth of cloud environments, while profit was boosted by the Software Business's profit contribution and valuation gains related to SpaceX. |
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.The factors were steady growth in the Software Business, the realization of the effects of business-structure reforms implemented since the previous consolidated fiscal year, and the recognition of valuation gains in the Investment Business segment. Revenue was driven by subscription-based services against a backdrop of companies promoting digital transformation and the expansion of cloud environments.