Results for this period
Third quarter1 October 2025 to 30 June 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.
Large healthcare business projects, local government business including disaster prevention and mitigation, and sales of security-enhanced computers and software for the electric power industry remained strong. Meanwhile, projects to renew information terminals for private-sector customers declined.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025 to 30 June 2026 |
| Net Sales | ¥47,452 million |
| Operating profit | ¥3,484 million |
| Ordinary income | ¥3,731 million |
| Profit attributable to owners of the parent | ¥2,537 million |
| Net income per share | ¥217.62 |
| Equity ratio | End of the current fiscal period 41.5 / End of previous period Not disclosed |
| Total assets | ¥44,123 million |
| Net assets | ¥18,308 million |
| Cash flows from operating activities | ¥5,776,247 thousand |
| Cash flows from investing activities | ¥-651,752 thousand |
| Cash flows from financing activities | ¥-1,082,370 thousand |
| Cash and cash equivalents at end of period | ¥13,423,719 thousand |
| Full-year earnings forecast | Net Sales ¥59,300 million / Operating profit ¥3,580 million / Ordinary income ¥3,870 million / Profit attributable to owners of the parent ¥2,590 million |
| Annual Dividend Forecast | ¥174 → ¥89 |
| Orders received and order backlog | Orders received ¥44,765 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥200,738 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 ¥999 thousand, Loss on valuation of golf membership rights ¥3,020 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 Number of companies 1 / Company name 株式会社システムメイク / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| 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 | 2,246,070 Shares |
| Factors Behind Changes in Business Performance | Large healthcare business projects, local government business including disaster prevention and mitigation, and sales of security-enhanced computers and software for the electric power industry remained strong. Meanwhile, projects to renew information terminals for private-sector customers declined. |
Items this document does not state (9)
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.As 株式会社システムメイク became a consolidated subsidiary on 22 December 2025, the Company has prepared consolidated financial statements from the first quarter of the fiscal year. Accordingly, no comparative analysis with the same period of the previous year has been performed. Revenue was strong due to large healthcare business projects, local government business including disaster prevention and mitigation, and sales of security-enhanced computers and software for the electric power industry.