Fiscal Year Ending February 2026 Financial Summary [IFRS] (Consolidated)

Overview of Business Performance

For the fiscal year ending February 2026, consolidated revenue was 17,423 million yen (49.6% year-over-year increase), operating income was 3,391 million yen (37.8% year-over-year increase), profit before tax was 3,371 million yen (37.0% year-over-year increase), and net income attributable to owners of parent was 2,457 million yen (36.6% year-over-year increase). The company operates a business specializing in IT infrastructure, strengthening its capabilities in advanced technology areas such as cloud computing, load balancers, and security.

Financial Position and Cash Flow Status

Total assets amounted to 14,024 million yen (63.0% year-over-year increase) and total equity was 7,718 million yen (68.8% year-over-year increase). Cash flow from operating activities generated an inflow of 2,873 million yen, cash flow from investing activities resulted in an outflow of 1,369 million yen, and cash flow from financing activities had an outflow of 619 million yen. As a result, the cash and cash equivalents balance at period-end was 4,371 million yen.

Outlook

For the fiscal year ending February 2027, the company forecasts consolidated revenue of 23.5 billion yen (34.9% year-over-year increase), operating income of 4,409 million yen (30.0% year-over-year increase), and net income attributable to owners of parent of 3,134 million yen (27.5% year-over-year increase). The company aims to achieve steady growth by promoting development of highly specialized human resources and maximizing the benefits of M&A.