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 Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The number of operating terminals connected to data centers reached 1.27 million, increasing center usage fees, which are recurring revenue, year on year. Terminal sales also increased significantly year on year, as most of the terminal sales planned for the previous fiscal year were recorded in the first quarter of the current interim consolidated accounting period.
No applicable matters (“There are no applicable matters”)
| 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 | 8,109 Millions of yen (YoY +27.8%) |
| Operating profit | 591 Millions of yen |
| Ordinary income | 492 Millions of yen |
| Profit attributable to owners of the parent | 396 Millions of yen |
| Net income per share | ¥13.37 |
| Equity ratio | End of the current fiscal period 36.7 / End of previous period 22.8 |
| Total assets | 18,894 Millions of yen |
| Net assets | 6,988 Millions of yen |
| Cash flows from operating activities | -7,045,065 Thousands of yen |
| Cash flows from investing activities | -1,218,972 Thousands of yen |
| Cash flows from financing activities | -894,546 Thousands of yen |
| Cash and cash equivalents at end of period | 4,848,573 Thousands of yen |
| Full-year earnings forecast | Net Sales 16,535 Millions of yen (YoY +24.5%) / Operating profit 831 Millions of yen / Ordinary income 737 Millions of yen / Profit attributable to owners of the parent 600 Millions of yen / Net income per share ¥20.21 |
| Revision to Earnings Forecast | status None / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Profit attributable to owners of the parent Not disclosed |
| Annual Dividend Forecast | 0 Yen → 0 Yen |
| Depreciation and amortization | 1,333,558 Thousands of yen |
| Impairment loss | 12,594 Thousands of yen |
| Breakdown of extraordinary income (loss) | Loss on disposal of fixed assets 0 Thousands of yen, Impairment Losses 12,594 Thousands of yen |
| Disclosure regarding the going concern assumption | No applicable matters (“There are no applicable matters”) |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Held (for institutional investors and analysts) |
| Issued Shares at Period-End | 36,996,800 |
| Treasury Shares at Period-End | 7,291,500 |
| Factors Behind Changes in Business Performance | The number of operating terminals connected to data centers reached 1.27 million, increasing center usage fees, which are recurring revenue, year on year. Terminal sales also increased significantly year on year, as most of the terminal sales planned for the previous fiscal year were recorded in the first quarter of the current interim consolidated accounting period. |
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 number of operating data center-connected terminals increased to 1.27 million, driving an increase in center usage fees, which are recurring revenue. Terminal sales also increased significantly year on year, as most of the terminal sales planned for the previous fiscal year were recorded in the first quarter of the current interim period.