Consolidated Financial Summary for the Fiscal Year Ending March 2026 (Japanese GAAP)

Overview of Business Performance

For the fiscal year ending March 2026, consolidated results were net sales of JPY 43,229 million (up 1.1% YoY), operating income of JPY 5,488 million (up 13.9% YoY), ordinary income of JPY 5,619 million (up 15.4% YoY), and net income attributable to owners of parent of JPY 3,910 million (up 15.6% YoY). This growth was primarily driven by strengthened project management for large-scale system development and proactive sales activities in the AI and information security sectors, maintaining an expanding trend in system development and analysis/design-related businesses. The equity ratio improved to 68.9%, strengthening the financial base compared to the previous fiscal year.

Financial Position and Cash Flow Status

Total assets amounted to JPY 32,234 million (an increase of JPY 2,031 million YoY), total liabilities were JPY 8,266 million (a decrease of JPY 1,232 million YoY), and total net assets were JPY 23,968 million (an increase of JPY 3,264 million YoY). Cash flow from operating activities increased by JPY 3,956 million, cash flow from investing activities decreased by JPY 1,553 million, and cash flow from financing activities decreased by JPY 1,268 million. As a result, cash and cash equivalents increased to JPY 3,305 million.

Dividend Status

The year-end dividend for the fiscal year ending March 2026 was increased to JPY 55 per share. Although the total annual dividend amount cannot be simply summed due to the stock split, it corresponds to approximately JPY 195 on a pre-split basis. The dividend payout ratio is 31.8%, and the dividend on equity ratio is 6.0%.

Outlook

For the fiscal year ending March 2027, consolidated earnings forecasts are net sales of JPY 45 billion (up 4.1% YoY), operating income of JPY 5,450 million (down 0.7% YoY), ordinary income of JPY 5,650 million (up 0.5% YoY), and net income attributable to owners of parent of JPY 3.6 billion (down 7.9% YoY). As the second year of the mid-term management plan, the company intends to continue strengthening sales capabilities, making aggressive investments in generative AI and information security fields, while also focusing on enhancing human capital.