Results for this period
Third quarter1 December 2025 to 31 August 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.
Revenue increased in the GRC Security business due to project expansion by existing customers and the addition of development support and customization for proprietary products. In the Financial Technology business, orders for large-scale projects and highly profitable license sales did not progress as planned, causing revenue to fall below the initial forecast.
Material events and conditions are disclosed. After explaining the previous fiscal year's negative net worth and other matters, the Company determined that there are no concerns regarding liquidity for the foreseeable future and that no material uncertainty exists regarding the going concern assumption. There are no matters to report in the notes on the going concern assumption.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 December 2025 to 31 August 2026 |
| Net Sales | 2,663 Millions of yen (YoY +8.0%) |
| Operating profit | -35 Millions of yen |
| Ordinary income | -53 Millions of yen |
| Profit attributable to owners of the parent | -55 Millions of yen |
| Net income per share | △¥37.80 |
| Equity ratio | End of the current fiscal period △1.8% / End of previous period △7.9% |
| Total assets | 1,564 Millions of yen |
| Net assets | 5 Millions of yen |
| Full-year earnings forecast | Net Sales 3,569 Millions of yen (YoY +7.1%) / Operating profit -130 Millions of yen / Ordinary income -157 Millions of yen / Net income -512 Millions of yen |
| Revision to Earnings Forecast | Net Sales Not disclosed → 3,569 Millions of yen / Operating profit Not disclosed → -130 Millions of yen / Ordinary income Not disclosed → -157 Millions of yen / Net income Not disclosed → -512 Millions of yen |
| Annual Dividend Forecast | ¥0.00 (actual for the fiscal year ended November 2025) → ¥0.00 (forecast for the fiscal year ending November 2026)（0.0%） |
| Depreciation and amortization | ¥31,143 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥2,184 thousand, Item Reversal of provision for business structure improvement / Amount ¥3,874 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Material events and conditions are disclosed. After explaining the previous fiscal year's negative net worth and other matters, the Company determined that there are no concerns regarding liquidity for the foreseeable future and that no material uncertainty exists regarding the going concern assumption. There are no matters to report in the notes on the going concern assumption. |
| 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 | New 1 / Name of newly added company 株式会社GRCSテクノロジーズ / Excluded 1 / Excluded Company Name 株式会社バリュレイト |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 1,526,530 shares |
| Treasury Shares at Period-End | 29,803 shares |
| Factors Behind Changes in Business Performance | Revenue increased in the GRC Security business due to project expansion by existing customers and the addition of development support and customization for proprietary products. In the Financial Technology business, orders for large-scale projects and highly profitable license sales did not progress as planned, causing revenue to fall below the initial forecast. |
Items this document does not state (13)
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.Revenue in the GRC Security business increased as existing customers expanded their projects and the Company added development support and customization for its proprietary products. In the Financial Technology business, however, orders for large-scale projects and highly profitable license sales did not progress as planned, and revenue fell below the initial forecast.