Results for this period
Full year1 March 2025–28 February 2026Non-consolidated (standalone)IFRSThe 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.
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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Accumulation of recurring revenue in the Security BPO Services business, a low churn rate of 0.72%, price revisions, an increase in the number of Vario Managed EDR licenses, and higher revenue from Integration Services. On the cost side, license and maintenance costs increased due to higher raw material and energy prices.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥2,842 million (YoY +6.6%) |
| Operating profit | ¥561 million (YoY +14.1%) |
| Ordinary income | ¥546 million (YoY +14.5%) |
| Profit attributable to owners of the parent | ¥377 million (YoY +10.3%) |
| Net income per share | ¥83.55 |
| Operating Margin | 19.8％ |
| Equity ratio | End of the current fiscal period 80.5％ / End of previous period 77.8％ |
| Total assets | ¥7,791 million |
| Net assets | ¥6,270 million |
| Cash flows from operating activities | ¥615 million |
| Cash flows from investing activities | ¥-104 million |
| Cash flows from financing activities | ¥-297 million |
| Cash and cash equivalents at end of period | ¥973 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥204,281 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 Not disclosed |
| Material subsequent events | On 14 April 2026, the Company entered into a share exchange agreement under which HEROZ, Inc. will become the wholly owning parent company and the Company will become a wholly owned subsidiary. The share exchange is subject to approval at the annual general meeting of shareholders scheduled for 27 May 2026, and the Company's shares are scheduled to be delisted on 26 June 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 4,522,961 shares |
| Treasury Shares at Period-End | 4,427 shares |
| Factors Behind Changes in Business Performance | Accumulation of recurring revenue in the Security BPO Services business, a low churn rate of 0.72%, price revisions, an increase in the number of Vario Managed EDR licenses, and higher revenue from Integration Services. On the cost side, license and maintenance costs increased due to higher raw material and energy prices. |
Items this document does not state (11)
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 Security BPO Services business posted higher revenue due to the accumulation of recurring revenue, a low churn rate of 0.72%, price revisions and an increase in the number of Vario Managed EDR licenses. Higher revenue from Integration Services also contributed, while expenses increased as license and maintenance costs rose in response to higher raw material and energy prices. The Company refrained from announcing a forecast for the fiscal year ending February 2027 because its shares are scheduled to be delisted following the share exchange.