Worth reading
58In 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
302.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedIFRSNet Sales1,770¥ millionsYear on year +10.1%Progress 47.8%
Operating profit2,108¥ millionsYear on year +302.6%Progress 140.5%
Ordinary income2,106¥ millionsYear on year +347.8%
Net income attributable to owners of the parent1,506¥ millionsYear on year +260.0%
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¥88.66
Financial position at period-end
Total assets11,969¥ millions
of which net assets 9,314 ¥ millionsEquity ratio 75.1%vs. prior year-end +1.5pt
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 inflows and outflows
Operating+272,410
Investment+447,763
Financials-269,134
Net change+451,039
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.
Cash and cash equivalents at end of period¥3,698,549 thousand
Segment revenue
Software Business1,769,551100.0%+10.1%
Investment Business00.0%
Segment profit
Software Business157,0527.5%
Investment Business1,932,28792.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,700 millions (YoY +9.2%)
Operating profit¥1,500 millions (YoY +46.4%)
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥9 → ¥11（+22.2%）
Factors Behind Changes in Business Performance
The company recorded gains on the partial sale of SpaceX shares and valuation gains, in addition to the expansion of subscription revenue.
Disclosure regarding the going concern assumption
No applicable matters
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 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsNone
Depreciation and amortization¥177,912 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional and individual investors)
Issued Shares at Period-End17,491,265 shares
Treasury Shares at Period-End505,322 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥1,770 millions (YoY +10.1%) |
| Operating profit | ¥2,108 millions (YoY +302.6%) |
| Ordinary income | ¥2,106 millions (YoY +347.8%) |
| Profit attributable to owners of the parent | ¥1,506 millions (YoY +260.0%) |
| Net income per share | ¥88.66 |
| Equity ratio | End of the current fiscal period 75.1 / End of previous period 73.6 |
| Total assets | ¥11,969 millions |
| Net assets | ¥9,314 millions |
| Cash flows from operating activities | ¥272,410 thousand |
| Cash flows from investing activities | ¥447,763 thousand |
| Cash flows from financing activities | ¥-269,134 thousand |
| Cash and cash equivalents at end of period | ¥3,698,549 thousand |
| Full-year earnings forecast | Net Sales ¥3,700 millions (YoY +9.2%) / Operating profit ¥1,500 millions (YoY +46.4%) / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥9 → ¥11（+22.2%） |
| Segment revenue | Segment Software Business / Net Sales ¥1,769,551 thousand / Year on year against the same period last year 10.1%, Segment Investment Business / Net Sales ¥0 thousand / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Software Business / Segment profit ¥157,052 thousand / Year on year against the same period last year Not disclosed, Segment Investment Business / Segment profit ¥1,932,287 thousand / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥177,912 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 | New 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Available |
| 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 | 505,322 shares |
| Factors Behind Changes in Business Performance | The company recorded gains on the partial sale of SpaceX shares and valuation gains, in addition to the expansion of subscription revenue. |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout 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 the expansion in earnings, while the investment business recorded gains on the partial sale of SpaceX shares held by Asteria AI & Robotics Inc., as well as valuation gains.
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.