Results for this period
Full year1 July 2025 to 30 June 2026Non-consolidated (standalone)Japanese 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 system development using cloud infrastructure, stronger demand related to generative AI and IoT, growth in AWS resale revenue, the acquisition of new customers, and progress in implementation by local governments. Profit declined due to upfront investments in generative AI services, human resources, and the space and product service businesses.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥2,407 million (YoY +23.3%) |
| Operating profit | ¥79 million (YoY -70.8%) |
| Ordinary income | ¥95 million (YoY -64.9%) |
| Profit attributable to owners of the parent | ¥55 million (YoY -71.5%) |
| Net income per share | ¥43.59 |
| Operating Margin | 3.3% |
| Equity ratio | End of the current fiscal period 72.9% / End of previous period 72.4% |
| Total assets | ¥1,677 million |
| Net assets | ¥1,222 million |
| Cash flows from operating activities | ¥85 million |
| Cash flows from investing activities | ¥-262 million |
| Cash flows from financing activities | ¥10 million |
| Cash and cash equivalents at end of period | ¥620 million |
| Full-year earnings forecast | Net Sales ¥3,233 million (YoY +34.3%) / Operating profit ¥271 million (YoY +243.1%) / Ordinary income ¥271 million (YoY +183.3%) / Net income ¥180 million (YoY +225.8%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥18,435 thousand |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (no attendees specified) |
| Issued Shares at Period-End | 1,289,200 |
| Treasury Shares at Period-End | 5,960 |
| Factors Behind Changes in Business Performance | Revenue increased due to system development using cloud infrastructure, stronger demand related to generative AI and IoT, growth in AWS resale revenue, the acquisition of new customers, and progress in implementation by local governments. Profit declined due to upfront investments in generative AI services, human resources, and the space and product service businesses. |
Items this document does not state (10)
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 designated the fiscal year as a "year of investment" and made investments in the active use of generative AI services, human resources, and advertising to drive growth in the space and product service businesses, resulting in lower profit. Revenue increased due to stronger demand related to cloud, generative AI, and IoT; growth in AWS resale revenue; and the acquisition of new customers.