Results for this period
First quarter1 January 2026–31 March 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Operating profit returned to profitability following fundamental structural reforms centered on the withdrawal from or downsizing of unprofitable locations and cost optimization. In AMER, performance benefited from a stable business foundation centered on existing major clients, the acquisition of large-scale projects, and the use of delivery centers in Colombia and Bangladesh. In APAC, both revenue and operating profit were below the levels of the same quarter of the previous year, although progress was made in the use of generative AI and the acquisition of projects in the enterprise segment.
Material events and other matters are disclosed. Although conditions exist that raise substantial doubt, including negative operating cash flow in the previous fiscal year and the granting of repayment deferrals for loan principal, the company determined that no material uncertainty regarding the going-concern assumption exists as a result of implementing countermeasures. There are no applicable matters to disclose in the going-concern notes.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥1,954 million (YoY +2.9%) |
| Operating profit | ¥85 million (YoY -8.7%) |
| Ordinary income | ¥85 million |
| Profit attributable to owners of the parent | ¥55 million |
| Net income per share | ¥0.85 |
| Equity ratio | End of the current fiscal period 8.1 / End of previous period 7.6 |
| Total assets | ¥9,214 million |
| Net assets | ¥699 million |
| Cash flows from operating activities | ¥139,578 thousand |
| Cash flows from investing activities | ¥-52,814 thousand |
| Cash flows from financing activities | ¥-96,469 thousand |
| Cash and cash equivalents at end of period | ¥3,974,847 thousand |
| Full-year earnings forecast | Net Sales ¥8,500 million (YoY +9.0%) / Operating profit ¥500 million / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Digital Consulting Business ¥1,841,789 thousand (YoY +3.0%), Other Businesses ¥112,513 thousand (YoY +6.0%) |
| Segment profit | Digital Consulting Business ¥219,812 thousand (YoY +173.4%), Other Businesses ¥22,601 thousand (YoY +24.6%) |
| Regional sales | ¥1,485,002 thousand (YoY -3.8%), ¥356,787 thousand (YoY +42.7%), ¥112,513 thousand (YoY +6.0%) |
| Depreciation and amortization | ¥24,491 thousand |
| Disclosure regarding the going concern assumption | Material events and other matters are disclosed. Although conditions exist that raise substantial doubt, including negative operating cash flow in the previous fiscal year and the granting of repayment deferrals for loan principal, the company determined that no material uncertainty regarding the going-concern assumption exists as a result of implementing countermeasures. There are no applicable matters to disclose in the going-concern notes. |
| 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 | Added: 0 companies; removed: 0 companies (no company names) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (on-demand webcast for analysts and institutional investors) |
| Issued Shares at Period-End | 64,900,722 |
| Treasury Shares at Period-End | 243,300 |
| Factors Behind Changes in Business Performance | Operating profit returned to profitability following fundamental structural reforms centered on the withdrawal from or downsizing of unprofitable locations and cost optimization. In AMER, performance benefited from a stable business foundation centered on existing major clients, the acquisition of large-scale projects, and the use of delivery centers in Colombia and Bangladesh. In APAC, both revenue and operating profit were below the levels of the same quarter of the previous year, although progress was made in the use of generative AI and the acquisition of projects in the enterprise segment. |
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 company said that structural reforms centered on the withdrawal from or downsizing of unprofitable locations and cost optimization had transformed its business foundation into one capable of generating profits and returned operating profit to profitability. In AMER, it said that existing major clients, large-scale projects, and the use of delivery centers in Colombia and Bangladesh contributed to performance.