Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Non-Consolidated)

Business Performance Overview

In the cumulative third quarter period of the fiscal year ending March 2026, net sales amounted to 37,877 million yen (9.0% increase YoY), operating income was 17,270 million yen (8.5% increase YoY), ordinary income was 18,328 million yen (8.8% increase YoY), and quarterly net income was 12,561 million yen (7.2% increase YoY). The main drivers of revenue and profit growth were increased cloud service revenues and successful sales activities targeting new customer acquisitions. On the product side, efforts are focused on providing high value-added services through launching new services leveraging AI technology and promoting registration under the Information Security Management Assessment Program (ISMAP).

Financial Position and Dividend Status

Total assets stood at 215,285 million yen (an increase of 6,647 million yen from the end of the previous fiscal year), net assets increased to 166,483 million yen (up 7,493 million yen), and the equity ratio improved to 77.3% from 76.2% at the prior fiscal year-end. The increase in current assets was primarily due to growth in notes and accounts receivable. Cash flows included inflows of 9,246 million yen from operating activities, outflows of 2,383 million yen from investing activities, and outflows of 7,743 million yen from financing activities. The dividend forecast was raised to an annual amount of 111.00 yen.