Results for this period
Interim period (second quarter)1 January 2026–30 June 2026Non-consolidated (standalone)Japanese 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.
The main factors were the full-scale provision of services through AI-driven development, expansion into high-value-added areas, an increased proportion of prime contracts, proactive investment in human resources, expanded collaboration with business partners, continued orders for public-sector and social infrastructure projects, higher sales to the information and communications and banking industries, the expansion of KITARO's functionality, and acquisition of new customers for digital consulting services.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | 4,505 Millions of yen (YoY +15.1%) |
| Operating profit | 575 Millions of yen (YoY +36.4%) |
| Ordinary income | 582 Millions of yen (YoY +33.6%) |
| Profit attributable to owners of the parent | 376 Millions of yen (YoY +32.9%) |
| Net income per share | ¥87.66 |
| Equity ratio | End of the current fiscal period 75.9 / End of previous period 75.4 |
| Total assets | 5,616 Millions of yen |
| Net assets | 4,261 Millions of yen |
| Cash flows from operating activities | ¥557,539 thousand |
| Cash flows from investing activities | ¥-106,217 thousand |
| Cash flows from financing activities | ¥-192,677 thousand |
| Cash and cash equivalents at end of period | ¥3,689,333 thousand |
| Full-year earnings forecast | Net Sales 9,444 Millions of yen (YoY +16.1%) / Operating profit 1,000 Millions of yen (YoY +12.6%) / Ordinary income 1,005 Millions of yen (YoY +9.5%) / Net income 700 Millions of yen (YoY +8.9%) |
| Revision to Earnings Forecast | Net Sales 9,444 / Operating profit 1,000 / Ordinary income 1,005 / Net income 700 → Net Sales 9,444 / Operating profit 1,000 / Ordinary income 1,005 / Net income 700（Net Sales 0 / Operating profit 0 / Ordinary income 0 / Net income 0） |
| Annual Dividend Forecast | ¥46 → ¥57（+23.9%） |
| Depreciation and amortization | ¥10,128 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 4,394,000 Shares |
| Treasury Shares at Period-End | 97,453 Shares |
| Factors Behind Changes in Business Performance | The main factors were the full-scale provision of services through AI-driven development, expansion into high-value-added areas, an increased proportion of prime contracts, proactive investment in human resources, expanded collaboration with business partners, continued orders for public-sector and social infrastructure projects, higher sales to the information and communications and banking industries, the expansion of KITARO's functionality, and acquisition of new customers for digital consulting services. |
Items this document does not state (10)
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.This was due to the full-scale provision of services through AI-driven development, expansion into high-value-added areas, an increased proportion of prime contracts, expanded collaboration with business partners, continued orders for public-sector and social infrastructure projects, higher sales to the information and communications and banking industries through new customer acquisition and expansion of existing projects, and the expansion of KITARO's functionality and acquisition of new customers for digital consulting services.