Results for this period
Third quarter1 September 2025 to 31 May 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.
Sales of embedded software for the automotive sector, simulator and virtual-space technologies, security, and safety performed well. The increase in gross profit margin resulting from higher sales, a review of order prices, and an increase in high-margin projects exceeded increases in personnel expenses, outsourcing costs, product warranty-related expenses, costs related to expanding the head office, and advisory fees associated with the acquisition of AG. Sales in the Sensing business declined due to adjustments to delivery schedules and other factors, while the Other business posted a segment loss due to advisory fees and other costs associated with the acquisition of AG.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025 to 31 May 2026 |
| Net Sales | ¥4,297 million (YoY +16.7%) |
| Operating profit | ¥586 million (YoY +25.8%) |
| Ordinary income | ¥606 million (YoY +25.0%) |
| Profit attributable to owners of the parent | ¥411 million (YoY +22.4%) |
| Net income per share | ¥103.08 |
| Equity ratio | End of the current fiscal period 67.3 / End of previous period 69.4 |
| Total assets | ¥4,741 million |
| Net assets | ¥3,203 million |
| Full-year earnings forecast | Net Sales ¥5,650 million (YoY +16.3%) / Operating profit ¥633 million (YoY +11.7%) / Ordinary income ¥656 million (YoY +11.5%) / Net income ¥450 million (YoY +6.1%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥5,650 million / Operating profit Not disclosed → ¥633 million / Ordinary income Not disclosed → ¥656 million / Net income Not disclosed → ¥450 million |
| Annual Dividend Forecast | ¥15 → ¥18（+20.0%） |
| Segment revenue | Software business ¥3,593,563 thousand (YoY +25.8%), Sensing Business ¥614,798 thousand (YoY -25.4%), Other ¥92,818 thousand |
| Segment profit | Software business ¥543,874 thousand (YoY +47.8%), Sensing Business ¥31,677 thousand (YoY -59.7%), Other ¥-16,435 thousand |
| Depreciation and amortization | ¥53,786 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥171 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 No |
| Changes in the scope of consolidation | New 1 / Name of newly added company 株式会社アグコントロールシステム / Excluded 0 / Excluded Company Name Not disclosed / Material changes No |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 4,176,000 |
| Treasury Shares at Period-End | 176,659 |
| Factors Behind Changes in Business Performance | Sales of embedded software for the automotive sector, simulator and virtual-space technologies, security, and safety performed well. The increase in gross profit margin resulting from higher sales, a review of order prices, and an increase in high-margin projects exceeded increases in personnel expenses, outsourcing costs, product warranty-related expenses, costs related to expanding the head office, and advisory fees associated with the acquisition of AG. Sales in the Sensing business declined due to adjustments to delivery schedules and other factors, while the Other business posted a segment loss due to advisory fees and other costs associated with the acquisition of AG. |
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.Sales of embedded software, simulator and virtual-space technologies, security, and safety performed well. The increase in gross profit margin resulting from higher sales, a review of order prices, and an increase in high-margin projects exceeded increases in personnel expenses, outsourcing costs, product warranty-related expenses, costs related to expanding office space, and advisory fees associated with the acquisition of AG.