Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
13.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 May 2025–31 January 2026Non-consolidated (standalone)IFRSNet Sales2,613¥ millionYear on year +13.8%Progress 73.3%
Operating profit1,110¥ millionYear on year +26.7%Progress 74.4%
Ordinary income1,107¥ millionYear on year +28.2%Progress 74.6%
Net income attributable to owners of the parent761¥ millionYear on year +25.2%Progress 76.1%
The 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.
Net income per share49.82円
Financial position at period-end
Total assets6,822¥ million
of which net assets 3,942 ¥ millionEquity ratio 57.8%vs. prior year-end +13.3pt
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.
Cash and cash equivalents at end of period¥2,582 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,566 million (YoY +14.1%)
Operating profit¥1,492 million (YoY +21.1%)
Ordinary income¥1,484 million (YoY +22.0%)
Net income¥1,000 million (YoY +10.8%)
Annual Dividend Forecast¥0 → ¥32
Factors Behind Changes in Business Performance
生成AIを悪用したサイバー攻撃の自動化・高度化、サプライチェーンや重要インフラを標的とした脅威の深刻化、サイバーセキュリティ対策への意識の高まり。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew Not disclosed / Excluded Number of companies 1 / Company name Internet Secure Services株式会社 / Remarks 2025年4月期に株式の一部譲渡に伴い非連結決算へ移行
Material subsequent events2026年2月12日開催の取締役会で、株式会社網屋との資本業務提携および同社普通株式の取得を決議し、同日付で資本業務提携契約を締結
Depreciation and amortization¥266,839 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End15,782,050 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 May 2025–31 January 2026 |
| Net Sales | ¥2,613 million (YoY +13.8%) |
| Operating profit | ¥1,110 million (YoY +26.7%) |
| Ordinary income | ¥1,107 million (YoY +28.2%) |
| Profit attributable to owners of the parent | ¥761 million (YoY +25.2%) |
| Net income per share | 49.82円 |
| Equity ratio | End of the current fiscal period 57.8 / End of previous period 44.5 |
| Total assets | ¥6,822 million |
| Net assets | ¥3,942 million |
| Cash and cash equivalents at end of period | ¥2,582 million |
| Full-year earnings forecast | Net Sales ¥3,566 million (YoY +14.1%) / Operating profit ¥1,492 million (YoY +21.1%) / Ordinary income ¥1,484 million (YoY +22.0%) / Net income ¥1,000 million (YoY +10.8%) |
| Annual Dividend Forecast | ¥0 → ¥32 |
| Depreciation and amortization | ¥266,839 thousand |
| 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 Not disclosed |
| Changes in the scope of consolidation | New Not disclosed / Excluded Number of companies 1 / Company name Internet Secure Services株式会社 / Remarks 2025年4月期に株式の一部譲渡に伴い非連結決算へ移行 |
| Material subsequent events | 2026年2月12日開催の取締役会で、株式会社網屋との資本業務提携および同社普通株式の取得を決議し、同日付で資本業務提携契約を締結 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person None |
| Issued Shares at Period-End | 15,782,050 Shares |
| Factors Behind Changes in Business Performance | 生成AIを悪用したサイバー攻撃の自動化・高度化、サプライチェーンや重要インフラを標的とした脅威の深刻化、サイバーセキュリティ対策への意識の高まり。 |
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Treasury Shares at Period-End
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.会社は、生成AIを悪用したサイバー攻撃の自動化・高度化、サプライチェーンの脆弱性を突く攻撃や重要インフラへの脅威の深刻化、サイバーセキュリティ対策への社会全体の意識の高まりを事業環境として挙げている。売上高・利益の増加との直接の因果や要因別の金額内訳は明示していない。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.