Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Progress in adopting the insider threat detection service, expanded use cases for security DX services, increased provision to major companies, the track record in real estate transactions, a review of the business portfolio strategy and optimization of management resources, a one-time extraordinary loss associated with the sale of subsidiaries, and front-loaded sales and marketing investments in digital security
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | 4,453 million yen (YoY +8.1%) |
| Operating profit | 135 million yen (YoY +46.6%) |
| Ordinary income | 120 million yen (YoY +115.8%) |
| Profit attributable to owners of the parent | -19 million yen |
| Net income per share | ¥(3.17) |
| Equity ratio | End of the current fiscal period 32.9 / End of previous period 25.5 |
| Total assets | 5,435 million yen |
| Net assets | 1,794 million yen |
| Cash flows from operating activities | 400,737 thousand yen |
| Cash flows from investing activities | -647,138 thousand yen |
| Cash flows from financing activities | -135,281 thousand yen |
| Cash and cash equivalents at end of period | 1,432,433 thousand yen |
| Full-year earnings forecast | Net Sales 8,500 million yen (YoY -5.1%) / Operating profit 480 million yen (YoY +11.3%) / Ordinary income 390 million yen (YoY +12.4%) / Net income 180 million yen |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | 0 yen → 0 yen（0.0%） |
| Segment revenue | Digital Security 1,400,887 thousand yen (YoY +3.3%), Physical Security 1,259,549 thousand yen (YoY +20.6%), Peripheral businesses and other 1,839,448 thousand yen (YoY +3.2%) |
| Segment profit | Digital Security 419,914 thousand yen (YoY -17.0%), Physical Security 54,519 thousand yen (YoY +190.3%), Peripheral businesses and other -1,732 thousand yen |
| Depreciation and amortization | 62,427 thousand yen |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 47,052 thousand yen, Gain on reversal of subscription rights to shares 4,086 thousand yen, Gain on cancellation of treasury stock acquisition rights 12,000 thousand yen / Extraordinary loss Loss on sale of shares in a subsidiary 119,115 thousand yen |
| 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 2 companies / Company name 株式会社JAPANDX, JDXソリューションズ株式会社 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (scheduled to be streamed online; attendees not specified) |
| Issued Shares at Period-End | 6,220,880 |
| Treasury Shares at Period-End | 37,623 |
| Factors Behind Changes in Business Performance | Progress in adopting the insider threat detection service, expanded use cases for security DX services, increased provision to major companies, the track record in real estate transactions, a review of the business portfolio strategy and optimization of management resources, a one-time extraordinary loss associated with the sale of subsidiaries, and front-loaded sales and marketing investments in digital security |
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.The company cited progress in adopting its insider threat detection service, expanded use cases for its services in the security DX area, and its track record in real estate transactions. It also sold JAPANDX and JDXソリューションズ to review its business portfolio strategy and optimize management resources, recording a loss on the sale of subsidiary shares of ¥119.115 million. In digital security, sales and marketing investments preceded revenue generation.