Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSThe 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 yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased in several businesses due to the positive impact of the weaker yen. A ¥7.4 billion refund related to U.S. tariff expenses contributed to profit, while ¥1.1 billion in business structure improvement costs was recognized. A ¥2.9 billion gain on the sale of Tempus shares and lower tax expenses resulting from the utilization of tax loss carryforwards also contributed to profit attributable to owners of the parent.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 258,517 million yen (YoY +2.9%) |
| Operating profit | 9,620 million yen (YoY -4.4%) |
| Ordinary income | 7,608 million yen (YoY -14.4%) |
| Profit attributable to owners of the parent | 7,780 million yen (YoY +6.8%) |
| Net income per share | ¥15.74 |
| Equity ratio | End of the current fiscal period 44.8 / End of previous period 43.4 |
| Total assets | 1,229,912 million yen |
| Net assets | 563,398 million yen |
| Cash flows from operating activities | 11,666 million yen |
| Cash flows from investing activities | 5,812 million yen |
| Cash flows from financing activities | -12,721 million yen |
| Cash and cash equivalents at end of period | 116,986 million yen |
| Full-year earnings forecast | Net Sales 1,105,000 million yen (YoY +1.6%) / Operating profit 50,000 million yen (YoY +0.3%) / Ordinary income Not disclosed / Net income 28,500 million yen (YoY -5.8%) |
| Annual Dividend Forecast | 12 yen → 18 yen（+50.0%） |
| Segment revenue | Digital Workplace Business ¥1,491 100 million (YoY +6.8%), Professional Print Business ¥581 100 million (YoY -9.6%), Industrial Solutions Business ¥317 100 million (YoY +10.4%), Imaging Solutions Business ¥193 100 million (YoY +5.4%) |
| Segment profit | Digital Workplace Business ¥77 100 million (YoY +14.9%), Professional Print Business ¥40 100 million (YoY +795.7%), Industrial Solutions Business ¥52 100 million (YoY +31.2%), Imaging Solutions Business ¥-16 100 million |
| Depreciation and amortization | 15,655 million yen |
| Impairment loss | 240 million yen |
| 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 Not disclosed |
| Changes in the scope of consolidation | No material change. Number and names of companies newly included in or excluded from consolidation: Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 502,664,337 |
| Treasury Shares at Period-End | 7,899,641 |
| Factors Behind Changes in Business Performance | Revenue increased in several businesses due to the positive impact of the weaker yen. A ¥7.4 billion refund related to U.S. tariff expenses contributed to profit, while ¥1.1 billion in business structure improvement costs was recognized. A ¥2.9 billion gain on the sale of Tempus shares and lower tax expenses resulting from the utilization of tax loss carryforwards also contributed to profit attributable to owners of the parent. |
Items this document does not state (8)
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 in the Digital Workplace, Industry and Imaging Solutions businesses due to the positive impact of the weaker yen. Operating profit declined due mainly to the recognition of ¥1.1 billion in business structure improvement costs in the overseas Digital Workplace and Professional Print businesses. Profit for the quarter attributable to owners of the parent benefited from a gain on the sale of Tempus shares and lower tax expenses resulting from the utilization of tax loss carryforwards.