Results for this period
Interim period (second quarter)1 December 2025–31 May 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Expanded projects from existing customers, development support and additional customization for the company's proprietary products, license sales and system development for securities companies, and the receipt and launch of development work on new system construction projects in the Asian market. Returned to the original two-business structure from a three-business structure.
Description of significant events, etc. included. The previous fiscal year included impairment losses, a provision for business structure improvement and a negative net worth. The negative net worth had been eliminated as of the end of the interim period, and the company determined that no material uncertainty regarding the going concern assumption existed.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025–31 May 2026 |
| Net Sales | ¥1,743 million (YoY +8.8%) |
| Operating profit | ¥-48 million |
| Ordinary income | ¥-60 million |
| Profit attributable to owners of the parent | ¥-57 million |
| Net income per share | △¥39.51 |
| Equity ratio | End of the current fiscal period -1.7 / End of previous period -7.9 |
| Total assets | ¥1,753 million |
| Net assets | ¥3 million |
| Cash flows from operating activities | ¥-49,310 thousand |
| Cash flows from investing activities | ¥-23,704 thousand |
| Cash flows from financing activities | ¥-7,195 thousand |
| Cash and cash equivalents at end of period | ¥448,296 thousand |
| Full-year earnings forecast | Net Sales ¥3,678 million (YoY +10.3%) / Operating profit ¥119 million / Ordinary income ¥100 million / Net income ¥67 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥19,932 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥2,184 thousand, Reversal of provision for business structure improvement ¥3,520 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Description of significant events, etc. included. The previous fiscal year included impairment losses, a provision for business structure improvement and a negative net worth. The negative net worth had been eliminated as of the end of the interim period, and the company determined that no material uncertainty regarding the going concern assumption existed. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | 1 new company: 株式会社GRCSテクノロジーズ; 1 company excluded: 株式会社バリュレイト |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (earnings presentation video distributed) |
| Issued Shares at Period-End | 1,526,530 Shares |
| Treasury Shares at Period-End | 29,803 Shares |
| Factors Behind Changes in Business Performance | Expanded projects from existing customers, development support and additional customization for the company's proprietary products, license sales and system development for securities companies, and the receipt and launch of development work on new system construction projects in the Asian market. Returned to the original two-business structure from a three-business structure. |
Items this document does not state (10)
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.Higher sales were driven by expanded projects from existing customers, development support and additional customization for the company's proprietary products, license sales and system development for securities companies, and the receipt and launch of development work on new system construction projects in the Asian market. The company also returned to its original two-business structure, comprising the GRC Security Business and Financial Technology Business, from a three-business structure, established its business strategy and focused on expanding sales.