Results for this period
Interim period (second quarter)1 October 2025–31 March 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。
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.
While large healthcare business projects, municipal business involving disaster preparedness and mitigation, and sales of security-enhanced computers and software to the electric power industry performed well, information terminal replacement projects for private-sector customers and other business declined.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥35,264 million |
| Operating profit | ¥3,370 million |
| Ordinary income | ¥3,496 million |
| Profit attributable to owners of the parent | ¥2,387 million |
| Net income per share | ¥204.84 |
| Equity ratio | End of the current fiscal period 41.7 / End of previous period Not disclosed |
| Total assets | ¥42,808 million |
| Net assets | ¥17,865 million |
| Cash flows from operating activities | ¥-1,908,716 thousand |
| Cash flows from investing activities | ¥-578,925 thousand |
| Cash flows from financing activities | ¥-974,146 thousand |
| Cash and cash equivalents at end of period | ¥5,919,807 thousand |
| Full-year earnings forecast | Net Sales ¥59,300 million / Operating profit ¥3,580 million / Ordinary income ¥3,870 million / Net income ¥2,590 million |
| Revision to Earnings Forecast | Net Sales Undecided → ¥59,300 million / Operating profit Undecided → ¥3,580 million / Ordinary income Undecided → ¥3,870 million / Net income Undecided → ¥2,590 million |
| Annual Dividend Forecast | ¥174 → ¥89 |
| Orders received and order backlog | Orders received ¥26,856 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥125,807 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥4,892 thousand / Extraordinary loss Loss on sale of investment securities ¥726 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 1 company (株式会社システムメイク) / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 13,921,960 shares |
| Treasury Shares at Period-End | 2,253,450 treasury shares |
| Factors Behind Changes in Business Performance | While large healthcare business projects, municipal business involving disaster preparedness and mitigation, and sales of security-enhanced computers and software to the electric power industry performed well, information terminal replacement projects for private-sector customers and other business declined. |
Items this document does not state (8)
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.株式会社システムメイク became a consolidated subsidiary on 22 December 2025, and the company was able to calculate its earnings forecasts after completing its review of the consolidated subsidiary's financial statements. Net sales were reported to have benefited from strong performance in large healthcare business projects, municipal business involving disaster preparedness and mitigation, and sales of security-enhanced computers and software to the electric power industry.