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

Overview of Business Performance

For the fiscal year ending March 2026, consolidated results in the single segment of cybersecurity business recorded net sales of JPY 11,022,080 thousand (up 25.2% YoY), operating income of JPY 2,238,051 thousand (up 38.6%), ordinary income of JPY 2,222,786 thousand (up 42.2%), and net income attributable to owners of parent of JPY 1,486,742 thousand (up 47.2%), all-time highs. The sales increase was driven by rising security needs among semi-large, medium, and small companies as well as the expansion of security education services. Although personnel expenses increased, revenue growth outpaced cost increments. The equity ratio improved to 44.2%, strengthening the financial base.

Financial Position and Future Outlook

Total assets increased to JPY 9,959,520 thousand (YoY increase), total liabilities rose to JPY 5,558,281 thousand (YoY increase), and net assets grew to JPY 4,401,238 thousand (YoY increase). Cash flow from operating activities increased by JPY 1,134,568 thousand, raising cash and cash equivalents to JPY 1,637,175 thousand. For the fiscal year ending March 2027, earnings guidance forecasts net sales of JPY 13,778,000 thousand, operating income of JPY 2,939,000 thousand, ordinary income of JPY 2,973,000 thousand, and net income of JPY 1,998,000 thousand, expecting continued growth in revenue and profits.