Financial Summary for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

Overview of Performance

For the fiscal year ending March 2026, net sales amounted to JPY 51.4 billion (9.4% YoY increase), operating income was JPY 23.58 billion (8.4% YoY increase), ordinary income was JPY 25.218 billion (9.4% YoY increase), and net income attributable to owners of parent was JPY 18.132 billion (12.0% YoY increase). The main factors were increased cloud service revenues and successful sales activities toward acquiring new customers. Product sales increased 15.5% YoY to JPY 36.809 billion, while service sales declined 3.5% to JPY 14.591 billion.

Financial Position and Cash Flow

Total assets stood at JPY 220.81 billion, an increase of JPY 12.162 billion from the previous fiscal year. The equity ratio improved to 76.7%. Cash flow from operating activities was positive JPY 17.372 billion, cash flow from investing activities was negative JPY 54.423 billion (mainly due to time deposits), and cash flow from financing activities was negative JPY 7.743 billion (primarily dividend payments).

Dividends and Outlook

An annual dividend of JPY 111 is planned for the fiscal year ending March 2026, up from JPY 100 in the previous year, with a payout ratio around 46%. For the fiscal year ending March 2027, forecasts include net sales of JPY 57.5 billion, operating income of JPY 26.5 billion, and net income attributable to owners of parent of JPY 19.35 billion. Against the backdrop of moderate domestic economic growth and digital transformation promotion, the company aims to enhance use of cloud services and AI technologies to improve customer satisfaction.