Results for this period
Third quarter1 January 2026 to 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.
A decline in the number of personnel assigned to projects due to the transfer of additional staff to the specialised AI division, lower utilisation due to the completion of several large projects and the loss or delayed start of replacement large projects, investment in the development and hiring of AI tool specialists and engineers, and higher shareholder benefit programme costs.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 3,757 Millions of yen (YoY +2.4%) |
| Operating profit | 70 Millions of yen (YoY -77.9%) |
| Ordinary income | 69 Millions of yen (YoY -78.3%) |
| Profit attributable to owners of the parent | 20 Millions of yen (YoY -90.0%) |
| Net income per share | ¥13.95 |
| Equity ratio | End of the current fiscal period 69.6 / End of previous period 67.2 |
| Total assets | 2,856 Millions of yen |
| Net assets | 1,987 Millions of yen |
| Full-year earnings forecast | Net Sales 5,323 Millions of yen (YoY +8.2%) / Operating profit 200 Millions of yen (YoY -54.3%) / Ordinary income 199 Millions of yen (YoY -55.5%) / Net income 99 Millions of yen (YoY -65.8%) |
| Annual Dividend Forecast | 0 Yen → 0 Yen（0.0%） |
| Depreciation and amortization | 60,519 Thousands of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | All shares of 株式会社テトラ・コミュニケーションズ were acquired on 2 November 2026, making it a subsidiary. The acquisition consideration and acquisition cost were ¥920 million, and the voting interest acquired was 100%. The amounts of goodwill and the acquired assets and liabilities have not yet been determined. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 1,477,600 |
| Treasury Shares at Period-End | 107 |
| Factors Behind Changes in Business Performance | A decline in the number of personnel assigned to projects due to the transfer of additional staff to the specialised AI division, lower utilisation due to the completion of several large projects and the loss or delayed start of replacement large projects, investment in the development and hiring of AI tool specialists and engineers, and higher shareholder benefit programme costs. |
Items this document does not state (14)
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.A decline in the number of personnel assigned to projects due to the transfer of additional staff to the specialised AI division, lower utilisation in the second quarter due to the completion of several large projects and the loss or delayed start of replacement large projects, investment in the development and hiring of AI tool specialists and engineers, and higher shareholder benefit programme costs.