Results for this period
Interim period (second quarter)1 April 2026–30 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Steady demand for systems development for financial institutions and infrastructure equipment renewal, the contribution from 株式会社アイセル's performance, progress in sales of distribution and e-commerce systems, growth in maintenance services, and increased orders for BPO services for public institutions.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥10,276 million (YoY +11.4%) |
| Operating profit | ¥1,454 million (YoY +25.8%) |
| Ordinary income | ¥1,350 million (YoY +7.7%) |
| Profit attributable to owners of the parent | ¥1,073 million (YoY +8.6%) |
| Net income per share | ¥40.53 |
| Equity ratio | End of the current fiscal period 77 / End of previous period 73.6 |
| Total assets | ¥27,316 million |
| Net assets | ¥21,540 million |
| Cash flows from operating activities | ¥1,135,481 thousand |
| Cash flows from investing activities | ¥-774,135 thousand |
| Cash flows from financing activities | ¥-1,307,756 thousand |
| Cash and cash equivalents at end of period | ¥7,961 million |
| Full-year earnings forecast | Net Sales ¥28,000 million (YoY +21.2%) / Operating profit ¥4,800 million (YoY +24.4%) / Ordinary income ¥4,900 million (YoY +20.9%) / Net income ¥3,400 million (YoY +21.6%) |
| Annual Dividend Forecast | ¥80 → ¥80（0.0%） |
| Segment revenue | Segment Systems Development and Sales / Net Sales ¥5,348 million / yoy_pct 15.7, Segment Recurring / Net Sales ¥4,927 million / yoy_pct 7.1 |
| Segment profit | Segment Systems Development and Sales / Segment profit ¥596 million / yoy_pct 18.9, Segment Recurring / Segment profit ¥858 million / yoy_pct 30.8 |
| Orders received and order backlog | Orders received ¥12,408 million / Order backlog ¥19,643 million |
| Depreciation and amortization | ¥219,668 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥255,596 thousand / 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 | New 0 / Excluded 2 / Excluded Company Name 株式会社シディ, ブレーン・アシスト株式会社 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 27,911,900 shares |
| Treasury Shares at Period-End | 1,388,272 shares |
| Factors Behind Changes in Business Performance | Steady demand for systems development for financial institutions and infrastructure equipment renewal, the contribution from 株式会社アイセル's performance, progress in sales of distribution and e-commerce systems, growth in maintenance services, and increased orders for BPO services for public institutions. |
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.The increase in revenue and profit was driven by steady demand for systems development for financial institutions and infrastructure equipment renewal, the contribution from the performance of 株式会社アイセル, which became a consolidated subsidiary in the third quarter of the previous fiscal year, and solid sales of distribution and e-commerce systems. Growth in maintenance services, as well as more efficient order acquisition activities and expanded resources under the dominant strategy for BPO services for public institutions, also contributed.