Results for this period
First quarter1 July 2026 to 30 September 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.
Revenue increased in the CLOMO business as new OEM contracts for NTT DOCOMO began contributing recurring revenue, while usage by existing customers and the number of licenses grew. Manufacturing expenses related to modifications and recruitment and personnel costs associated with staff expansion increased. In the investment business, gains were recognized on the sale of operating investment securities.
No matters to report
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2026 to 30 September 2026 |
| Net Sales | 1,191 Millions of yen (YoY +12.7%) |
| Operating profit | 365 Millions of yen (YoY +6.9%) |
| Ordinary income | 369 Millions of yen (YoY +6.9%) |
| Profit attributable to owners of the parent | 226 Millions of yen (YoY +6.1%) |
| Net income per share | ¥46.47 |
| Equity ratio | End of the current fiscal period 62.7 / End of previous period 58.6 |
| Total assets | 5,054 Millions of yen |
| Net assets | 3,530 Millions of yen |
| Full-year earnings forecast | Net Sales 5,001 Millions of yen (YoY +12.6%) / Operating profit 1,291 Millions of yen (YoY +10.3%) / Ordinary income 1,279 Millions of yen (YoY +10.7%) / Net income 794 Millions of yen (YoY +8.8%) |
| Annual Dividend Forecast | 38 Yen → 40 Yen |
| Shareholder Return Policy | The company aims to pay a dividend at least equal to the previous year's dividend in each fiscal year. It also aims to continue and expand its shareholder benefit program. |
| Segment revenue | Segment CLOMO business / Net Sales 1,174,450 Thousands of yen (YoY +11.1%), Segment Investment business / Net Sales 16,651 Thousands of yen |
| Segment profit | Segment CLOMO business / Segment profit 361,177 Thousands of yen (YoY +4.3%), Segment Investment business / Segment profit 4,315 Thousands of yen / Year-ago period -4,404 Thousands of yen |
| Depreciation and amortization | 58,705 Thousands of yen |
| Disclosure regarding the going concern assumption | No matters to report |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 5,311,450 |
| Treasury Shares at Period-End | 434,768 |
| Factors Behind Changes in Business Performance | Revenue increased in the CLOMO business as new OEM contracts for NTT DOCOMO began contributing recurring revenue, while usage by existing customers and the number of licenses grew. Manufacturing expenses related to modifications and recruitment and personnel costs associated with staff expansion increased. In the investment business, gains were recognized on the sale of operating investment securities. |
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.Revenue in the CLOMO business increased as new contracts secured through OEM services for NTT DOCOMO in the previous consolidated fiscal year contributed to recurring revenue, while usage by existing customers and the number of licenses continued to grow. Cost of sales increased due to higher manufacturing expenses associated with prioritizing minor modifications in response to customer requests, while selling, general and administrative expenses increased due to higher recruitment and personnel costs.