Results for this period
Full year1 August 2025 to 31 July 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Orders for large-scale projects continued, the development process progressed steadily, prices charged to customers were revised in response to increases in the prices of purchased goods, recurring revenue accumulated, core product functionality was enhanced, collaboration with partner companies continued and new customers were acquired. Operating profit benefited from expanded package functionality and improved estimate accuracy through integrated sales and production operations, while increases in personnel expenses and the prices of some purchased goods had an adverse effect.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 July 2026 |
| Net Sales | ¥20,889 million (YoY +8.3%) |
| Operating profit | ¥5,565 million (YoY +15.5%) |
| Ordinary income | ¥5,607 million (YoY +17.6%) |
| Profit attributable to owners of the parent | ¥4,175 million (YoY +19.7%) |
| Net income per share | ¥167.01 |
| Operating Margin | 26.6 |
| Equity ratio | End of the current fiscal period 77.2 / End of previous period 71.6 |
| Total assets | ¥17,961 million |
| Net assets | ¥13,863 million |
| Cash flows from operating activities | ¥3,455 million |
| Cash flows from investing activities | ¥-3,509 million |
| Cash flows from financing activities | ¥-1,638 million |
| Cash and cash equivalents at end of period | ¥5,710 million |
| Full-year earnings forecast | Net Sales ¥22,800 million (YoY +9.1%) / Operating profit ¥5,000 million (YoY -10.2%) / Ordinary income ¥5,040 million (YoY -10.1%) / Net income ¥3,546 million (YoY -15.1%) |
| Revision to Earnings Forecast | Not disclosed → Operating profit ¥5,000 million |
| Annual Dividend Forecast | ¥67 → ¥70（+4.5%） |
| Payout ratio | 40.1 |
| Shareholder Return Policy | A payout ratio of 40% as a guideline and 50% as a target |
| Depreciation and amortization | ¥497,506 thousand |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥44 thousand, Loss on Disposal of Fixed Assets ¥166 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 / Excluded 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 25,042,528 |
| Treasury Shares at Period-End | 42,774 |
| Factors Behind Changes in Business Performance | Orders for large-scale projects continued, the development process progressed steadily, prices charged to customers were revised in response to increases in the prices of purchased goods, recurring revenue accumulated, core product functionality was enhanced, collaboration with partner companies continued and new customers were acquired. Operating profit benefited from expanded package functionality and improved estimate accuracy through integrated sales and production operations, while increases in personnel expenses and the prices of some purchased goods had an adverse effect. |
Items this document does not state (5)
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.Net sales increased due to continued orders for large-scale projects, steady progress in the development process, revisions to prices charged to customers, growth in recurring revenue, enhanced product functionality and collaboration with partner companies. Operating profit benefited from expanded package functionality and improved estimate accuracy through integrated sales and production operations, but was affected by higher personnel expenses and price increases for some purchased goods. As investment expenses will temporarily be incurred ahead of the resulting benefits in the next fiscal year, the operating profit target has been revised downward.