Results for this period
Third quarter1 January 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.
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.
Revenue increased due to growth related to Vision One, migration from standalone SaaS products, the elimination of the impact of the transition to new e-commerce business partners, reduced discounts and the shift toward higher-priced products, and growth in products for small and medium-sized enterprises. Operating profit declined due to higher personnel costs resulting from yen depreciation, cloud-related expenses including AI token costs, and business brand promotion expenses.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥223,913 million (YoY +10.4%) |
| Operating profit | ¥35,023 million (YoY -21.2%) |
| Ordinary income | ¥37,522 million (YoY -5.0%) |
| Profit attributable to owners of the parent | ¥23,839 million (YoY -11.5%) |
| Net income per share | ¥183.27 |
| Equity ratio | End of the current fiscal period 30.8 / End of previous period 30.2 |
| Total assets | ¥397,986 million |
| Net assets | ¥127,338 million |
| Cash flows from operating activities | ¥41,706 million |
| Cash flows from investing activities | ¥-42,278 million |
| Cash flows from financing activities | ¥-25,845 million |
| Cash and cash equivalents at end of period | ¥206,157 million |
| Full-year earnings forecast | Net Sales ¥301,500 million (YoY +9.2%) / Operating profit ¥44,400 million (YoY -23.2%) / Ordinary income ¥46,000 million (YoY -14.8%) / Net income ¥30,700 million (YoY -11.1%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥185 → Undecided（Undecided） |
| Segment revenue | Japan ¥66,016 million (YoY +0.5%), Americas ¥43,715 million (YoY +7.8%), Europe ¥50,913 million (YoY +14.6%), Asia-Pacific ¥63,267 million (YoY +21.6%) |
| Segment profit | Japan ¥12,049 million, Americas ¥3,629 million, Europe ¥8,535 million, Asia-Pacific ¥11,303 million |
| Regional sales | ¥66,016 million (YoY +0.5%), ¥43,715 million (YoY +7.8%), ¥50,913 million (YoY +14.6%), ¥63,267 million (YoY +21.6%) |
| Depreciation and amortization | ¥19,651 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥126 million / Extraordinary loss Not disclosed |
| 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 | Newly consolidated: 0 companies; excluded from consolidation: 0 companies. No material changes. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 140,901,604 |
| Treasury Shares at Period-End | 10,968,497 |
| Factors Behind Changes in Business Performance | Revenue increased due to growth related to Vision One, migration from standalone SaaS products, the elimination of the impact of the transition to new e-commerce business partners, reduced discounts and the shift toward higher-priced products, and growth in products for small and medium-sized enterprises. Operating profit declined due to higher personnel costs resulting from yen depreciation, cloud-related expenses including AI token costs, and business brand promotion expenses. |
Items this document does not state (6)
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 increased due to growth related to Vision One, migration from standalone SaaS products, the elimination of the impact of the transition to new e-commerce business partners, reduced discounts and the shift toward higher-priced products, and growth in products for small and medium-sized enterprises. On the other hand, personnel costs resulting from yen depreciation, cloud-related expenses including AI token costs, and business brand promotion expenses increased, resulting in lower operating profit.