Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedIFRSThe 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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased through upselling and cross-selling to existing customers, expansion of new customers, and expansion into new regions and customer industries. Gross profit margin improved through enhancements to industry-specific AI algorithms. Operating profit increased through an accelerated R&D cycle driven by agentic AI, AI-enabled business automation, and disciplined management of selling expenses.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 38,805 Millions of yen (YoY +25.0%) |
| Operating profit | 3,764 Millions of yen (YoY +97.3%) |
| Ordinary income | 3,408 Millions of yen (YoY +102.4%) |
| Profit attributable to owners of the parent | 3,300 Millions of yen (YoY +98.7%) |
| Net income per share | ¥32.34 |
| Equity ratio | End of the current fiscal period 64 / End of previous period 61.4 |
| Total assets | 62,937 Millions of yen |
| Net assets | 40,299 Millions of yen |
| Cash flows from operating activities | 5,985 Millions of yen |
| Cash flows from investing activities | -5,837 Millions of yen |
| Cash flows from financing activities | 475 Millions of yen |
| Cash and cash equivalents at end of period | 12,248 Millions of yen |
| Full-year earnings forecast | Net Sales 54,381 Millions of yen (YoY +24.3%) / Operating profit 5,854 Millions of yen (YoY +96.7%) / Ordinary income 5,219 Millions of yen (YoY +95.2%) / Net income 4,991 Millions of yen (YoY +95.1%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 54,381 Millions of yen / EBITDA Not disclosed → 10,775 Millions of yen / Operating profit Not disclosed → 5,854 Millions of yen / Ordinary income Not disclosed → 5,219 Millions of yen / Net income Not disclosed → 4,991 Millions of yen |
| Annual Dividend Forecast | ¥2.3 per share → ¥2.5 per share |
| Regional sales | Region Northeast Asia / Current fiscal year 27,510 Millions of yen / Same period of the previous year 20,880 Millions of yen / yoy_pct Not disclosed, Region United States, EMEA and Other / Current fiscal year 7,865 Millions of yen / Same period of the previous year 6,178 Millions of yen / yoy_pct Not disclosed, Region Greater China / Current fiscal year 2,923 Millions of yen / Same period of the previous year 3,375 Millions of yen / yoy_pct Not disclosed, Region Southeast Asia / Current fiscal year 507 Millions of yen / Same period of the previous year 603 Millions of yen / yoy_pct Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement Not disclosed |
| Changes in the scope of consolidation | New None / Excluded None / Company name None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 102,801,347 shares |
| Treasury Shares at Period-End | 653,635 shares |
| Factors Behind Changes in Business Performance | Revenue increased through upselling and cross-selling to existing customers, expansion of new customers, and expansion into new regions and customer industries. Gross profit margin improved through enhancements to industry-specific AI algorithms. Operating profit increased through an accelerated R&D cycle driven by agentic AI, AI-enabled business automation, and disciplined management of selling expenses. |
Items this document does not state (9)
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 growth came from higher sales to existing customers through upselling and cross-selling, as well as higher sales to new customers through expansion into new regions and customer industries. On the profit side, the company cited an accelerated R&D cycle following the adoption of agentic AI, improvements to its algorithms and industry-specific AI models, AI-enabled business automation, and disciplined management of selling expenses. The increase in the annual dividend reflects the return of core free cash flow to positive territory on higher earnings and improved working capital.