Fiscal Year Ending February 2026 Q3 Financial Summary [IFRS] (Consolidated)

Summary of Business Results

Revenue for the nine months ended February 2026 was JPY 22,502 million, an increase of 4.1% compared to the same period last year. Operating income was JPY 6,211 million (down 5.0% YoY), profit before tax was JPY 6,217 million (down 5.1% YoY), and net income attributable to owners of parent was JPY 4,422 million (down 6.0% YoY). Both the Form & Document Management Solutions and Data Empowerment Solutions segments posted revenue increases, reaching JPY 14,971 million (up 5.2% YoY) and JPY 7,530 million (up 2.1% YoY), respectively. Growth was driven primarily by cloud services and recurring revenues, although license and service revenue declined.

Financial Position and Cash Flow Overview

At the end of the third quarter of the fiscal year ending February 2026, total assets stood at JPY 72,210 million, an increase of JPY 3,773 million from the previous fiscal year-end. Liabilities totaled JPY 27,055 million, up JPY 464 million from the previous fiscal year-end, and total equity was JPY 45,155 million, up JPY 3,308 million. Cash and cash equivalents amounted to JPY 12,222 million, down JPY 2,492 million from the previous fiscal year-end. Cash flow from operating activities was positive at JPY 5,132 million, cash flow used in investing activities was JPY 2,708 million, and cash flow used in financing activities was JPY 4,964 million. Dividend payments totaled JPY 3,944 million.