Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Demand for IT investment related to information security remained relatively steady. SOC services reported higher revenue as a result of continuing to provide monitoring and operations services to existing customers and winning new projects, including AD monitoring for new customers. Consulting services reported lower revenue, mainly due to a decline in the provision of vulnerability assessment services.
Not applicable (Notes on going concern: No applicable matters)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥1,191 million (YoY +7.9%) |
| Operating profit | ¥227 million (YoY -18.4%) |
| Ordinary income | ¥227 million (YoY -19.0%) |
| Profit attributable to owners of the parent | ¥154 million (YoY -20.0%) |
| Net income per share | 27 yen 76 sen |
| Equity ratio | End of the current fiscal period 73.8 / End of previous period 71.2 |
| Total assets | ¥3,008 million |
| Net assets | ¥2,220 million |
| Cash flows from operating activities | ¥152,291 thousand |
| Cash flows from investing activities | ¥-3,074 thousand |
| Cash flows from financing activities | ¥-83,431 thousand |
| Cash and cash equivalents at end of period | ¥2,315,214 thousand |
| Full-year earnings forecast | Net Sales ¥2,740 million (YoY +17.4%) / Operating profit ¥620 million (YoY +11.5%) / Ordinary income ¥600 million (YoY +8.0%) / Net income ¥405 million (YoY +0.1%) |
| Annual Dividend Forecast | ¥15 → ¥17 |
| Depreciation and amortization | ¥29,238 thousand |
| Disclosure regarding the going concern assumption | Not applicable (Notes on going concern: No applicable matters) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 5,627,200 shares |
| Treasury Shares at Period-End | 56,396 treasury shares |
| Factors Behind Changes in Business Performance | Demand for IT investment related to information security remained relatively steady. SOC services reported higher revenue as a result of continuing to provide monitoring and operations services to existing customers and winning new projects, including AD monitoring for new customers. Consulting services reported lower revenue, mainly due to a decline in the provision of vulnerability assessment services. |
Items this document does not state (12)
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.Demand for IT investment related to information security remained relatively steady. SOC services reported higher revenue as a result of continuing to provide monitoring and operations services to existing customers and winning new projects, including AD monitoring for new customers. Consulting services reported lower revenue, mainly due to a decline in the provision of vulnerability assessment services.