Results for this period
Full year1 October 2025–30 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased due to expanded transactions with existing customers, the expansion of AI- and DX-related services, and the rollout of services in the municipal government and education sectors. Selling, general and administrative expenses increased due to strategic investment in hiring, employee development and research and development, while income taxes increased because shareholder benefit expenses were not deductible for tax purposes.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–30 September 2026 |
| Net Sales | ¥10,551 million (YoY +5.2%) |
| Operating profit | ¥1,125 million (YoY -2.6%) |
| Ordinary income | ¥1,145 million (YoY -2.1%) |
| Profit attributable to owners of the parent | ¥683 million (YoY -23.0%) |
| Net income per share | ¥18.04 |
| Operating Margin | 10.7 |
| Equity ratio | End of the current fiscal period 76.2 / End of previous period 73.1 |
| Total assets | ¥6,612 million |
| Net assets | ¥5,044 million |
| Cash flows from operating activities | ¥841 million |
| Cash flows from investing activities | ¥-83 million |
| Cash flows from financing activities | ¥-461 million |
| Cash and cash equivalents at end of period | ¥3,058 million |
| Full-year earnings forecast | Net Sales ¥11,800 million (YoY +11.8%) / Operating profit ¥1,205 million (YoY +7.0%) / Ordinary income ¥1,221 million (YoY +6.6%) / Profit attributable to owners of the parent ¥798 million (YoY +16.8%) |
| Annual Dividend Forecast | ¥14 per share → ¥14 per share（0.0%） |
| Payout ratio | 77.6 |
| Shareholder Return Policy | Continue stable dividend payments, targeting a payout ratio of 45% |
| Depreciation and amortization | ¥72,009 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of golf club memberships ¥4,660 thousand / Extraordinary loss Not disclosed |
| 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 Not applicable |
| Material subsequent events | The Company resolved to absorb its wholly owned subsidiary 株式会社コムソフト through an absorption-type merger, with 1 January 2027 as the effective date. The merger will promote more efficient use of management resources and streamline operations. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 40,699,200 shares |
| Treasury Shares at Period-End | 2,844,144 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to expanded transactions with existing customers, the expansion of AI- and DX-related services, and the rollout of services in the municipal government and education sectors. Selling, general and administrative expenses increased due to strategic investment in hiring, employee development and research and development, while income taxes increased because shareholder benefit expenses were not deductible for tax purposes. |
Items this document does not state (6)
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.Revenue increased due to expanded transactions with existing customers and the expansion of AI- and DX-related services. Meanwhile, selling, general and administrative expenses increased as a result of strategic investment in hiring, employee development and research and development to support future growth, while income taxes increased because shareholder benefit expenses were not deductible for tax purposes.