Worth reading
59In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
688.3
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales824million yenYear on year +7.0%Progress 22.3%
Operating profit2,451million yenYear on year +688.3%Progress 163.4%
Ordinary income2,446million yenYear on year +857.2%
Net income attributable to owners of the parent1,733million yenYear on year +640.6%
The 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.
Net income per share¥102.04
Financial position at period-end
Total assets13,102million yen
of which net assets 9,847 million yenEquity ratio 72.2%vs. prior year-end -1.4pt
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.
Cash and cash equivalents at end of period3,395,899 thousand yen
Segment profit
Software business-160
Investment Business2,447,229
Segment revenueSoftware business 823,570 thousand yen (YoY +107.0%) / Investment Business Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales3,700 million yen (YoY +9.2%)
Operating profit1,500 million yen (YoY +46.4%)
Ordinary incomeNot disclosed
Net incomeNot disclosed
Revision to Earnings ForecastOperating profit Not disclosed → 1,500 million yen
Annual Dividend Forecast9 yen → 10 yen
Factors Behind Changes in Business Performance
Subscription revenue drove revenue growth, and gains on the sale and valuation gains from the partial sale of SpaceX shares were recorded.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Depreciation and amortization134,641 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional and individual investors)
Issued Shares at Period-End17,491,265
Treasury Shares at Period-End505,322
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 824 million yen (YoY +7.0%) |
| Operating profit | 2,451 million yen (YoY +688.3%) |
| Ordinary income | 2,446 million yen (YoY +857.2%) |
| Profit attributable to owners of the parent | 1,733 million yen (YoY +640.6%) |
| Net income per share | ¥102.04 |
| Equity ratio | End of the current fiscal period 72.2 / End of previous period 73.6 |
| Total assets | 13,102 million yen |
| Net assets | 9,847 million yen |
| Cash and cash equivalents at end of period | 3,395,899 thousand yen |
| Full-year earnings forecast | Net Sales 3,700 million yen (YoY +9.2%) / Operating profit 1,500 million yen (YoY +46.4%) / Ordinary income Not disclosed / Net income Not disclosed |
| Revision to Earnings Forecast | Operating profit Not disclosed → 1,500 million yen |
| Annual Dividend Forecast | 9 yen → 10 yen |
| Segment revenue | Software business 823,570 thousand yen (YoY +107.0%) / Investment Business Not disclosed |
| Segment profit | Software business -160 thousand yen / Investment Business 2,447,229 thousand yen |
| Depreciation and amortization | 134,641 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| 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 |
| Treasury Shares at Period-End | 505,322 |
| Factors Behind Changes in Business Performance | Subscription revenue drove revenue growth, and gains on the sale and valuation gains from the partial sale of SpaceX shares were recorded. |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)
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.Subscription revenue drove revenue growth, and gains on the sale and valuation gains from the partial sale of SpaceX shares held by Asteria AI & Robotics Inc. were recorded. The full-year forecast was revised based on recent business performance.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.