Results for this period
Interim period (second quarter)1 September 2025–28 February 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.
Net additions totaled 54,392 contracted licenses, bringing cumulative contracted licenses to 718,081. Growth was led by new and additional orders in the enterprise business, while solid orders for implementation projects also increased professional services revenue. Operating income benefited from improved management efficiency through a review of initiatives with low cost-effectiveness and fixed-cost reductions.
None ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–28 February 2026 |
| Net Sales | ¥2,881 million (YoY +24.3%) |
| Operating profit | ¥232 million (YoY +73.4%) |
| Ordinary income | ¥232 million (YoY +67.4%) |
| Profit attributable to owners of the parent | ¥157 million (YoY +43.5%) |
| Net income per share | ¥9.83 |
| Equity ratio | End of the current fiscal period 27.3 / End of previous period 36.1 |
| Total assets | ¥4,310 million |
| Net assets | ¥1,195 million |
| Cash flows from operating activities | ¥375,049 thousand |
| Cash flows from investing activities | ¥-292 thousand |
| Cash flows from financing activities | ¥-602,307 thousand |
| Cash and cash equivalents at end of period | ¥2,715,581 thousand |
| Full-year earnings forecast | Net Sales ¥5,700 million (YoY +15.8%) / Operating profit ¥430 million (YoY +59.4%) / Ordinary income ¥430 million (YoY +54.7%) / Net income ¥320 million (YoY -11.8%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Depreciation and amortization | ¥8,957 thousand |
| Disclosure regarding the going concern assumption | None ("There are 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 |
| Material subsequent events | Borrowing of funds. The company borrowed ¥600 million from Sumitomo Mitsui Banking Corporation on 31 March 2026 to fund operating needs, including M&A, and working capital. The borrowing has a five-year term and is unsecured and unguaranteed. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| Issued Shares at Period-End | 16,519,400 Shares |
| Treasury Shares at Period-End | 1,272,715 Shares |
| Factors Behind Changes in Business Performance | Net additions totaled 54,392 contracted licenses, bringing cumulative contracted licenses to 718,081. Growth was led by new and additional orders in the enterprise business, while solid orders for implementation projects also increased professional services revenue. Operating income benefited from improved management efficiency through a review of initiatives with low cost-effectiveness and fixed-cost reductions. |
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.Higher revenue was driven by an increase in the number of contracted licenses, new and additional orders in the enterprise business, and solid orders for implementation projects. Operating income increased as management efficiency improved through a review of initiatives with low cost-effectiveness and fixed-cost reductions, despite higher personnel and recruitment expenses.