Results for this period
Third quarter1 January 2026 to 30 September 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.
The profit base established through structural reforms, growth in the high-margin Americas (AMER) region, and the full-scale launch of projects in the enterprise systems area. In APAC, the scaling back of large projects and delays in launching new projects continued, while larger projects for existing customers and other factors contributed in AMER.
A description of significant events, etc. was included. Although circumstances giving rise to significant doubt exist, including deferrals of principal repayments on borrowings, the Company determined that no material uncertainty exists regarding the going concern assumption. No relevant note regarding the going concern assumption was included.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥5,853 million (YoY +0.4%) |
| Operating profit | ¥220 million (YoY -64.1%) |
| Ordinary income | ¥78 million (YoY -66.4%) |
| Profit attributable to owners of the parent | ¥36 million (YoY -88.0%) |
| Net income per share | △¥0.46 |
| Equity ratio | End of the current fiscal period 8.1 / End of previous period 7.6 |
| Total assets | ¥8,752 million |
| Net assets | ¥649 million |
| Cash flows from operating activities | ¥212,776 thousand |
| Cash flows from investing activities | ¥-293,009 thousand |
| Cash flows from financing activities | ¥-429,866 thousand |
| Cash and cash equivalents at end of period | ¥3,461,781 thousand |
| Full-year earnings forecast | Net Sales ¥8,000 million (YoY +2.6%) / Operating profit ¥300 million / Ordinary income Not disclosed / Net income Not disclosed |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥8,000 million / Operating profit Not disclosed → ¥300 million / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | Common shares ¥0 → ¥0（0.0%） / Class A shares ¥2 → ¥2（0.0%） |
| Segment revenue | Digital Consulting Business ¥5,515,697 thousand, Other businesses ¥337,499 thousand |
| Segment profit | Digital Consulting Business ¥567,269 thousand, Other businesses ¥93,615 thousand |
| Regional sales | ¥4,160,930 thousand (YoY -11.5%), ¥1,354,767 thousand (YoY +69.5%), ¥337,499 thousand |
| Depreciation and amortization | ¥88,095 thousand |
| Breakdown of extraordinary income (loss) | No classification or amount was disclosed for extraordinary income or expenses. Gains on the valuation of investment securities were mentioned as a one-off factor. |
| Disclosure regarding the going concern assumption | A description of significant events, etc. was included. Although circumstances giving rise to significant doubt exist, including deferrals of principal repayments on borrowings, the Company determined that no material uncertainty exists regarding the going concern assumption. No relevant note regarding the going concern assumption was included. |
| 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 | New 0 companies / Excluded 1 company (株式会社モンスターラボオムニバス) |
| Material subsequent events | The Company resolved to file an application to commence liquidation proceedings under the bankruptcy laws of the Kingdom of Saudi Arabia for its consolidated subsidiary Monstarlab Information Technology LLC. The subsidiary is expected to be excluded from consolidation when control is lost, with consolidated gain on deconsolidation of approximately ¥150 million to ¥200 million expected to be recognized. This has not been incorporated into the earnings forecast. |
| Availability of Supplementary Financial Results Materials | Available |
| 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 | The profit base established through structural reforms, growth in the high-margin Americas (AMER) region, and the full-scale launch of projects in the enterprise systems area. In APAC, the scaling back of large projects and delays in launching new projects continued, while larger projects for existing customers and other factors contributed in AMER. |
Items this document does not state (5)
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.Structural reforms established a profit base, while growth in the high-margin Americas (AMER) region and the full-scale launch of projects in the enterprise systems area also contributed. In APAC, however, large projects continued to be scaled back and the launch of new projects remained delayed. Gains on the valuation of investment securities also contributed to operating profit as a one-off factor.