Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Performance Summary

For the consolidated cumulative period of Q3 fiscal year ending March 2026 (April 1, 2025 to December 31, 2025), net sales increased to 15,079 million yen (5.0% year-over-year growth). Meanwhile, operating income declined to 2,127 million yen (10.4% year-over-year decrease), and ordinary income also decreased to 2,312 million yen (7.4% year-over-year decline). Net income attributable to owners of the parent for the quarter was 1,708 million yen (1.3% year-over-year increase), maintaining a level nearly equivalent to the previous year. Order intake was robust at 13,943 million yen (112.2% year-over-year), and order backlog also performed well at 15,159 million yen (103.4% year-over-year). By segment, system development and sales recorded net sales of 8,091 million yen (106.0% year-over-year) and segment income of 1,028 million yen (92.8% year-over-year), while the recurring business posted net sales of 6,988 million yen (103.8% year-over-year) and segment income of 1,099 million yen (86.9% year-over-year).

Financial Position and Outlook

At the end of the Q3 consolidated accounting period, total assets stood at 24,672 million yen (an increase of 720 million yen from the previous consolidated fiscal year-end), net assets totaled 20,097 million yen (an increase of 1,053 million yen), and the equity ratio slightly improved to 79.7% from the previous fiscal year-end. The number of shares issued remained unchanged at 27,911,900, with treasury shares decreasing to 1,447,724. The annual dividend is forecasted at 80.00 yen, up from 50.00 yen the prior year. There is no change to the full-year earnings forecast for the fiscal year ending March 2026, with expected net sales of 23,400 million yen (13.9% increase YoY), operating income of 4,100 million yen (16.1% increase YoY), and net income attributable to owners of the parent of 3,000 million yen (2.9% increase YoY).