Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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.
Expanding cloud demand, increased inquiries related to generative AI and IoT, steady customer acquisition and order intake, recurring orders from existing customers, increased AWS spending by large customers, and expanding demand for MSP operations and management services and increased orders.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥24,731 million (YoY +32.0%) |
| Operating profit | ¥924 million (YoY +922.0%) |
| Ordinary income | ¥991 million (YoY +718.5%) |
| Profit attributable to owners of the parent | ¥806 million |
| Net income per share | ¥108.67 |
| Equity ratio | End of the current fiscal period 44.8 / End of previous period 48 |
| Total assets | ¥24,867 million |
| Net assets | ¥11,166 million |
| Cash flows from operating activities | ¥1,814,362 thousand |
| Cash flows from investing activities | ¥-1,141,272 thousand |
| Cash flows from financing activities | ¥-302,500 thousand |
| Cash and cash equivalents at end of period | ¥7,036,021 thousand |
| Full-year earnings forecast | Net Sales ¥51,995 million (YoY +30.0%) / Operating profit ¥1,665 million (YoY +166.3%) / Ordinary income ¥1,852 million (YoY +141.8%) / Net income ¥1,538 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥51,995 million / Operating profit ¥1,665 million / Ordinary income ¥1,852 million / Net income ¥1,538 million |
| Annual Dividend Forecast | ¥25 → ¥30（+20.0%） |
| Depreciation and amortization | ¥53,035 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Extraordinary income / Amount ¥37,036 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥717 thousand, Item Impairment loss on investment securities / Amount ¥51,724 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | No new additions to or exclusions from the scope of consolidation. Ragate株式会社 was newly added to the scope of equity-method application. |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 7,964,181 |
| Treasury Shares at Period-End | 522,667 |
| Factors Behind Changes in Business Performance | Expanding cloud demand, increased inquiries related to generative AI and IoT, steady customer acquisition and order intake, recurring orders from existing customers, increased AWS spending by large customers, and expanding demand for MSP operations and management services and increased orders. |
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.The company cited expanding cloud demand, increased inquiries related to generative AI and IoT, steady customer acquisition and order intake in cloud integration, recurring orders from existing customers and increased AWS spending by large customers in resale, and expanding demand for operations and management services and increased orders in MSP.