Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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.
Revenue from cloud license resale increased as the number of new contracts rose and usage fees increased under existing large contracts. On the other hand, outsourcing expenses for external development resources, license procurement costs for AWS, Azure and other services, personnel and recruitment expenses in the sales division, and provision for doubtful accounts increased, weighing on profit.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥6,044 million (YoY +18.0%) |
| Operating profit | ¥245 million (YoY -27.8%) |
| Ordinary income | ¥258 million (YoY -26.6%) |
| Profit attributable to owners of the parent | ¥176 million (YoY -27.5%) |
| Net income per share | ¥78.29 |
| Equity ratio | End of the current fiscal period 52.5 / End of previous period 52.8 |
| Total assets | ¥6,058 million |
| Net assets | ¥3,219 million |
| Cash flows from operating activities | ¥257,544 thousand |
| Cash flows from investing activities | ¥-34,118 thousand |
| Cash flows from financing activities | ¥-52,443 thousand |
| Cash and cash equivalents at end of period | ¥2,805,035 thousand |
| Full-year earnings forecast | Net Sales ¥12,516 million (YoY +17.8%) / Operating profit ¥605 million (YoY +2.1%) / Ordinary income ¥617 million (YoY +0.1%) / Net income ¥454 million (YoY +0.3%) |
| Annual Dividend Forecast | ¥25 → ¥25（0.0%） |
| Depreciation and amortization | ¥33,355 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss None |
| 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 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (video streaming only) |
| Issued Shares at Period-End | 2,256,700 shares |
| Treasury Shares at Period-End | 3,080 shares |
| Factors Behind Changes in Business Performance | Revenue from cloud license resale increased as the number of new contracts rose and usage fees increased under existing large contracts. On the other hand, outsourcing expenses for external development resources, license procurement costs for AWS, Azure and other services, personnel and recruitment expenses in the sales division, and provision for doubtful accounts increased, weighing on profit. |
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.Cloud license resale grew as the number of new contracts increased and usage fees rose under existing large contracts, while outsourcing expenses for external development resources, license procurement costs for AWS, Azure and other services, personnel and recruitment expenses in the sales division, and provision for doubtful accounts increased.