Results for this period
First quarter1 January 2026–31 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Growth in the corporate security business driven by Vision One, the transition from standalone SaaS products to Vision One, the weaker yen, the resolution of the impact of the transition to e-commerce partners in the individual-customer business, reduced discounts and increased promotion of higher-priced products contributed to higher sales. Operating income increased despite higher personnel and cloud costs, among others, due to lower expenses related to stock-linked compensation. Ordinary income increased because the significant foreign exchange losses and other items recorded in the prior-year period were no longer incurred.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥73,856 million (YoY +9.4%) |
| Operating profit | ¥15,558 million (YoY +3.7%) |
| Ordinary income | ¥17,651 million (YoY +42.2%) |
| Profit attributable to owners of the parent | ¥11,775 million (YoY +32.9%) |
| Net income per share | ¥90.14 |
| Equity ratio | End of the current fiscal period 27.8% / End of previous period 30.2% |
| Total assets | ¥399,240 million |
| Net assets | ¥114,532 million |
| Cash flows from operating activities | ¥29,583 million |
| Cash flows from investing activities | ¥-19,243 million |
| Cash flows from financing activities | ¥-28,277 million |
| Cash and cash equivalents at end of period | ¥215,133 million |
| Full-year earnings forecast | Net Sales ¥301,500 million (YoY +9.2%) / Operating profit ¥56,400 million (YoY -2.4%) / Ordinary income ¥55,100 million (YoY +2.1%) / Profit attributable to owners of the parent ¥36,600 million (YoY +6.0%) |
| Annual Dividend Forecast | ¥185 → Undecided（Undecided） |
| Segment revenue | Japan ¥22,136 million (YoY +0.3%), Americas ¥14,498 million (YoY +2.3%), Europe ¥16,990 million (YoY +19.1%), Asia-Pacific ¥20,231 million (YoY +19.1%) |
| Segment profit | Japan ¥4,474 million, Americas ¥2,659 million, Europe ¥3,926 million, Asia-Pacific ¥5,010 million |
| Regional sales | ¥22,136 million (YoY +0.3%), ¥14,498 million (YoY +2.3%), ¥16,990 million (YoY +19.1%), ¥20,231 million (YoY +19.1%) |
| Depreciation and amortization | ¥6,565 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥93 million / Extraordinary loss No applicable matters |
| 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 0 / Excluded 0 / Company name No applicable matters |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 140,901,604 |
| Treasury Shares at Period-End | 11,134,268 |
| Factors Behind Changes in Business Performance | Growth in the corporate security business driven by Vision One, the transition from standalone SaaS products to Vision One, the weaker yen, the resolution of the impact of the transition to e-commerce partners in the individual-customer business, reduced discounts and increased promotion of higher-priced products contributed to higher sales. Operating income increased despite higher personnel and cloud costs, among others, due to lower expenses related to stock-linked compensation. Ordinary income increased because the significant foreign exchange losses and other items recorded in the prior-year period were no longer incurred. |
Items this document does not state (7)
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.For corporate customers, security services related to next-generation SOCs leveraging AI against the backdrop of Vision One grew across all regions, while the weaker yen also contributed to higher sales. For individual customers, higher sales were driven by the largely resolved impact of the transition to e-commerce business partners, reduced discounts and increased promotion of higher-priced products. Operating expenses increased due to the weaker yen's impact on personnel costs, cloud costs and expenses related to business-brand initiatives, while expenses related to stock-linked compensation decreased significantly. Ordinary income and net income increased mainly because the significant foreign exchange losses and other items recorded in the prior-year period were no longer incurred.