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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Steady growth in the number of contracts and recurring revenue in both businesses, the effect of higher revenue, growth investments based on a careful review of cost effectiveness, and rigorous cost management
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 | ¥1,785 million (YoY +14.3%) |
| Operating profit | ¥445 million (YoY +16.0%) |
| Ordinary income | ¥465 million (YoY +20.9%) |
| Profit attributable to owners of the parent | ¥325 million (YoY +21.4%) |
| Net income per share | ¥87.51 |
| Equity ratio | End of the current fiscal period 18.4 / End of previous period 15 |
| Total assets | ¥8,250 million |
| Net assets | ¥1,542 million |
| Cash flows from operating activities | ¥-103,029 thousand |
| Cash flows from investing activities | ¥-608,461 thousand |
| Cash flows from financing activities | ¥-60,705 thousand |
| Cash and cash equivalents at end of period | ¥4,951,407 thousand |
| Full-year earnings forecast | Net Sales ¥3,683 million (YoY +13.1%) / Operating profit ¥850 million (YoY +9.9%) / Ordinary income ¥850 million (YoY +7.7%) / Net income ¥587 million (YoY +8.3%) |
| Annual Dividend Forecast | ¥28 → ¥31（+10.7%） |
| Segment revenue | Payment ¥1,076,650 thousand (YoY +12.8%), Financial Cloud ¥706,779 thousand (YoY +16.4%) |
| Segment profit | Payment ¥591,387 thousand (YoY +22.2%), Financial Cloud ¥171,615 thousand (YoY +54.2%) |
| Depreciation and amortization | ¥53,405 thousand |
| Breakdown of extraordinary income (loss) | No extraordinary income or extraordinary losses recorded |
| 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 | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 3,871,678 Shares |
| Treasury Shares at Period-End | 122,101 Shares |
| Factors Behind Changes in Business Performance | Steady growth in the number of contracts and recurring revenue in both businesses, the effect of higher revenue, growth investments based on a careful review of cost effectiveness, and rigorous cost management |
Items this document does not state (9)
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.The main reasons were the accumulation of contracts and recurring revenue in both businesses, and the fact that the effect of higher revenue exceeded the increase in expenses.