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.
Part of the administrative demand for Uni-Voice products did not arise; license revenue recognized earlier than scheduled in the previous fiscal year and royalty revenue from the same period of the previous year did not arise in the current period; development plans were postponed or cancelled and order values declined in the domestic manufacturing industry due to the macroeconomic environment and supply chain issues; and customers held back on purchases because the release of a new version of the core product was postponed
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| 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 | ¥1,663 million (YoY -6.8%) |
| Operating profit | ¥-167 million |
| Ordinary income | ¥-176 million |
| Profit attributable to owners of the parent | ¥-188 million |
| Net income per share | -¥18.05 |
| Equity ratio | End of the current fiscal period 53.7 / End of previous period 51.7 |
| Total assets | ¥3,527 million |
| Net assets | ¥1,894 million |
| Cash flows from operating activities | ¥140,170 thousand |
| Cash flows from investing activities | ¥-12,972 thousand |
| Cash flows from financing activities | ¥-99,978 thousand |
| Cash and cash equivalents at end of period | ¥2,021,542 thousand |
| Full-year earnings forecast | Net Sales ¥3,950 million (YoY +0.7%) / Operating profit ¥-200 million / Ordinary income ¥-250 million / Profit attributable to owners of the parent ¥-400 million |
| Annual Dividend Forecast | 0 yen → 0 yen（0.0%） |
| Segment revenue | Software Business ¥1,297,523 thousand (YoY -7.4%), Analysis Software Business ¥366,159 thousand (YoY -4.4%) |
| Segment profit | Software Business ¥-158,605 thousand, Analysis Software Business ¥-9,133 thousand |
| Depreciation and amortization | ¥9,800 thousand |
| Impairment loss | ¥6,195 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets ¥3,752 thousand, Impairment loss ¥6,195 thousand |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name N/A |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 10,459,000 |
| Treasury Shares at Period-End | 117 |
| Factors Behind Changes in Business Performance | Part of the administrative demand for Uni-Voice products did not arise; license revenue recognized earlier than scheduled in the previous fiscal year and royalty revenue from the same period of the previous year did not arise in the current period; development plans were postponed or cancelled and order values declined in the domestic manufacturing industry due to the macroeconomic environment and supply chain issues; and customers held back on purchases because the release of a new version of the core product was postponed |
Items this document does not state (7)
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.In the software products area, part of the administrative demand for Uni-Voice products recorded in the same period of the previous year did not arise. In the software distribution area, license revenue recognized earlier than scheduled in the previous fiscal year and royalty revenue recorded in the same period of the previous year did not arise in the current period. In the software services area, among the company's major domestic manufacturing customers, development plans were postponed or cancelled and order values declined due to the macroeconomic environment and supply chain issues. In the data analytics area, customers held back on purchases because the release of a new version of the core product was postponed.