Results for this period
Interim period (second quarter)1 October 2025–31 March 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.
This was due to proactive growth investments, including improving employee compensation, expanding the Osaka office, expenses associated with relocating headquarters, and upgrading the internal IT environment, as well as pursuing flexible M&A.
None (notes on going concern and material events or conditions related to going concern)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥3,603 million (YoY +6.1%) |
| Operating profit | ¥160 million (YoY -25.3%) |
| Ordinary income | ¥167 million (YoY -22.4%) |
| Profit attributable to owners of the parent | ¥104 million (YoY -29.4%) |
| Net income per share | ¥35.97 |
| Equity ratio | End of the current fiscal period 48.6 / End of previous period 52.6 |
| Total assets | ¥3,409 million |
| Net assets | ¥1,658 million |
| Cash flows from operating activities | ¥198,138 thousand |
| Cash flows from investing activities | ¥-265,083 thousand |
| Cash flows from financing activities | ¥221,494 thousand |
| Cash and cash equivalents at end of period | ¥1,178,173 thousand |
| Full-year earnings forecast | Net Sales ¥7,952 million (YoY +10.1%) / Operating profit ¥381 million (YoY +7.0%) / Ordinary income ¥380 million (YoY +5.8%) / Profit attributable to owners of the parent ¥256 million (YoY -0.0%) |
| Annual Dividend Forecast | ¥27 → ¥28（+3.7%） |
| Segment revenue | Systems Integration business ¥3,429 million (YoY +5.6%), Education services and security solutions business ¥201 million (YoY +15.8%) |
| Segment profit | Systems Integration business ¥743 million (YoY +1.3%), Education services and security solutions business ¥52 million (YoY +23.6%) |
| Depreciation and amortization | ¥23,487 thousand |
| Impairment loss | None (material impairment loss on fixed assets) |
| Disclosure regarding the going concern assumption | None (notes on going concern and material events or conditions related to going concern) |
| 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 1 / Name of newly added company 株式会社エム・アイ・シー / Excluded 0 / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 3,059,000 |
| Treasury Shares at Period-End | 150,336 |
| Factors Behind Changes in Business Performance | This was due to proactive growth investments, including improving employee compensation, expanding the Osaka office, expenses associated with relocating headquarters, and upgrading the internal IT environment, as well as pursuing flexible M&A. |
Items this document does not state (8)
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.This was due to proactive growth investments, including improving employee compensation to strengthen the foundation for medium- to long-term growth, expanding the Osaka office, recording various expenses associated with relocating headquarters, and upgrading the internal IT environment, as well as pursuing flexible M&A.