Worth reading
53Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
10
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales12,868Millions of yenYear on year -0.1%Progress 73.5%
Operating profit972Millions of yenYear on year +10.0%Progress 67.0%
Ordinary income1,023Millions of yenYear on year +11.6%Progress 68.2%
Net income attributable to owners of the parent717Millions of yenYear on year +51.7%Progress 71.7%
The 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.
Net income per share¥163.34
Financial position at period-end
Total assets10,183Millions of yen
of which net assets 5,218 Millions of yenEquity ratio 50.1%vs. prior year-end +3.8pt
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.
Outlook and shareholder returns
Full-year earnings forecast
Net Sales17,000～17,500
Operating profit1,350～1,450
Ordinary income1,400～1,500
Net income935～1,000
Revision to Earnings ForecastNot disclosed → Net Sales ¥17.0–17.5 billion / Operating profit ¥1.35–1.45 billion / Ordinary income ¥1.4–1.5 billion / Net income ¥935 million–¥1.0 billion
Annual Dividend Forecast35 Yen → 40 Yen
Factors Behind Changes in Business Performance
Strong DX and AX demand and firm system-related investment, together with a focus on business architecture talent development services and support for the use of AI.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 1 / Excluded 0 / Company name LTS Strategy Pte. Ltd.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount 62 Millions of yen, Item Gain on reversal of stock acquisition rights / Amount 1 Millions of yen / Extraordinary loss Item Loss on valuation of investment securities / Amount 22 Millions of yen
Depreciation and amortization112 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End4,729,285 shares
Treasury Shares at Period-End387,362 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 12,868 Millions of yen (YoY -0.1%) |
| Operating profit | 972 Millions of yen (YoY +10.0%) |
| Ordinary income | 1,023 Millions of yen (YoY +11.6%) |
| Profit attributable to owners of the parent | 717 Millions of yen (YoY +51.7%) |
| Net income per share | ¥163.34 |
| Equity ratio | End of the current fiscal period 50.1 / End of previous period 46.3 |
| Total assets | 10,183 Millions of yen |
| Net assets | 5,218 Millions of yen |
| Full-year earnings forecast | Net Sales 17,000～17,500 / Operating profit 1,350～1,450 / Ordinary income 1,400～1,500 / Net income 935～1,000 |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥17.0–17.5 billion / Operating profit ¥1.35–1.45 billion / Ordinary income ¥1.4–1.5 billion / Net income ¥935 million–¥1.0 billion |
| Annual Dividend Forecast | 35 Yen → 40 Yen |
| Depreciation and amortization | 112 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount 62 Millions of yen, Item Gain on reversal of stock acquisition rights / Amount 1 Millions of yen / Extraordinary loss Item Loss on valuation of investment securities / Amount 22 Millions of yen |
| Disclosure regarding the going concern assumption | 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 1 / Excluded 0 / Company name LTS Strategy Pte. Ltd. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 4,729,285 shares |
| Treasury Shares at Period-End | 387,362 shares |
| Factors Behind Changes in Business Performance | Strong DX and AX demand and firm system-related investment, together with a focus on business architecture talent development services and support for the use of AI. |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events
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 explained that DX and AX demand remained strong and system-related investment was firm, while it also focused on business architecture talent development services, support for labor-saving through the use of AI, and support services covering strategy, data and AI.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.