Results for this period
Interim period (second quarter)1 January 2026–30 June 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.
Orders and demand increased against a backdrop of frequent cyberattacks and ransomware incidents, stronger government security measures, and demand related to the shift to cloud services and SASE. In the Data Security Business, orders increased from major manufacturers and major IT companies, as well as from new industries. In the Network Security Business, steady performance by Network All Cloud and the expansion of sales channels contributed to results.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥3,397 million (YoY +23.7%) |
| Operating profit | ¥638 million (YoY +31.3%) |
| Ordinary income | ¥633 million (YoY +32.3%) |
| Profit attributable to owners of the parent | ¥435 million (YoY +33.8%) |
| Net income per share | ¥52.47 |
| Equity ratio | End of the current fiscal period 26.2 / End of previous period 40.8 |
| Total assets | ¥8,919 million |
| Net assets | ¥2,356 million |
| Cash flows from operating activities | ¥495,912 thousand |
| Cash flows from investing activities | ¥-364,905 thousand |
| Cash flows from financing activities | ¥156,034 thousand |
| Cash and cash equivalents at end of period | ¥4,837,085 thousand |
| Full-year earnings forecast | Net Sales ¥7,002 million (YoY +18.0%) / Operating profit ¥1,200 million (YoY +14.1%) / Ordinary income ¥1,188 million (YoY +13.3%) / Net income ¥850 million (YoY +13.3%) |
| Revision to Earnings Forecast | Net Sales ¥7,002 million → ¥7,002 million（0.0%） / Operating profit ¥1,200 million → ¥1,200 million（0.0%） / Ordinary income ¥1,188 million → ¥1,188 million（0.0%） / Net income ¥850 million → ¥850 million（0.0%） |
| Annual Dividend Forecast | ¥15.73 → ¥20（+27.1%） |
| Segment revenue | Data Security business ¥1,429,474 thousand (YoY +27.7%), Network Security business ¥1,967,616 thousand (YoY +20.9%) |
| Segment profit | Data Security business ¥681,308 thousand (YoY +51.5%), Network Security business ¥494,343 thousand (YoY +7.7%) |
| Depreciation and amortization | ¥52,028 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥6 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥198 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 1 / Company name 株式会社アンペール / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | At a meeting of the Board of Directors held on 12 August 2026, the company resolved to repurchase up to 185,000 common shares as treasury shares. The repurchase date was 13 August 2026, with improved capital efficiency and a more flexible capital policy cited as the reasons. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 8,830,400 Shares |
| Treasury Shares at Period-End | 596,742 Shares |
| Factors Behind Changes in Business Performance | Orders and demand increased against a backdrop of frequent cyberattacks and ransomware incidents, stronger government security measures, and demand related to the shift to cloud services and SASE. In the Data Security Business, orders increased from major manufacturers and major IT companies, as well as from new industries. In the Network Security Business, steady performance by Network All Cloud and the expansion of sales channels contributed to results. |
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.Demand for ransomware protection products and services remained firm amid the increasing severity of cyberattacks and ransomware damage, the need to address zero trust and strengthen supply-chain risk management, and the government's SCS assessment program. The company also cited the importance of domestically produced products, as overseas products became more expensive due to the weaker yen. Regarding the acquisition of 株式会社アンペール as a subsidiary, the company explained that it expects to reduce procurement costs for communications equipment and achieve a stable supply.