Financial Summary for Q3 Fiscal 2026 (Japanese GAAP) (Consolidated)

Overview of Operating Results

For the cumulative consolidated period of Q3 fiscal 2026, net sales were JPY 36,526 million (5.1% YoY increase), operating income was JPY 5,098 million (4.3% YoY increase), ordinary income was JPY 5,235 million (5.5% YoY increase), and net income attributable to owners of the parent was JPY 4,243 million (19.1% YoY increase). Expansion of subscription-based cloud services increased recurring revenue, contributing to net sales growth. Although costs rose due to increased personnel expenses under the human capital management strategy, profit increased YoY due to revenue growth.

Financial Position and Future Outlook

Total assets were JPY 46,641 million (an increase of JPY 1,309 million from the end of the previous consolidated fiscal year), net assets were JPY 32,039 million (an increase of JPY 2,402 million), and the equity ratio was 68.1% (up from 64.6%), indicating a strengthened financial base. There is no change to full-year earnings guidance for fiscal 2026, with forecasts of net sales of JPY 49,000 million (6.2% YoY increase), operating income of JPY 6,700 million (6.6% YoY increase), and net income attributable to owners of the parent of JPY 4,900 million (11.8% YoY increase).