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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
IT investment remained firm as companies advanced digital transformation and expanded their use of generative AI, while orders for the company's core Sonar Service and other products progressed steadily.
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 | 4,077 million yen (YoY +13.8%) |
| Operating profit | 931 million yen (YoY +13.4%) |
| Ordinary income | 943 million yen (YoY +15.0%) |
| Profit attributable to owners of the parent | 608 million yen (YoY +34.5%) |
| Net income per share | ¥74.03 |
| Equity ratio | End of the current fiscal period 56.2 / End of previous period 58.4 |
| Total assets | 8,875 million yen |
| Net assets | 4,986 million yen |
| Cash flows from operating activities | 1,595,028 thousand yen |
| Cash flows from investing activities | -311,775 thousand yen |
| Cash flows from financing activities | -51,663 thousand yen |
| Cash and cash equivalents at end of period | 5,734,290 thousand yen |
| Full-year earnings forecast | Net Sales 8,280 million yen (YoY +15.1%) / Operating profit 1,764 million yen (YoY +26.9%) / Ordinary income 1,762 million yen (YoY +27.9%) / Net income 1,056 million yen (YoY +18.8%) |
| Annual Dividend Forecast | 0 yen → 0 yen（0.0%） |
| Depreciation and amortization | 137,878 thousand yen |
| Breakdown of extraordinary income (loss) | Current interim period No applicable matters / Previous interim period Item Head office relocation costs / Amount 121,207 thousand yen |
| 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 | Yes (for individual investors, institutional investors and securities analysts) |
| Issued Shares at Period-End | 8,687,000 Shares |
| Treasury Shares at Period-End | 419,531 Shares |
| Factors Behind Changes in Business Performance | IT investment remained firm as companies advanced digital transformation and expanded their use of generative AI, while orders for the company's core Sonar Service and other products progressed steadily. |
Items this document does not state (11)
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.IT investment remained firm as companies advanced digital transformation and expanded their use of generative AI, while orders for the company's core Sonar Service and other products progressed steadily.