Worth reading
63In focus
Scored from 4 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
79.6
% (year-on-year decline in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales1,428¥ millionYear on year +2.5%Progress 86.4%
Operating profit50¥ millionYear on year -79.6%Progress 98.0%
Ordinary income26¥ millionYear on year -87.6%Progress 96.3%
Net income attributable to owners of the parent4¥ millionYear on year -97.4%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥2.41
Operating MarginCurrent fiscal year 3.5 % / Previous period 17.6 %
Financial position at period-end
Total assets2,109¥ million
of which net assets 1,677 ¥ millionEquity ratio 57.7%vs. prior year-end +2.5pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating-83
Investment-46
Financials-13
Net change-142
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥1,266 million
Segment revenuePublic-Private Co-Creation business ¥552,389 thousand (YoY +1.1%), Global Innovation business ¥381,454 thousand (YoY -7.6%), Media and PR business ¥369,283 thousand (YoY -1.2%), HR Business ¥129,252 thousand (YoY +114.6%)
Segment profitPublic-Private Co-Creation business ¥163,592 thousand (YoY -3.0%), Global Innovation business ¥116,166 thousand (YoY -28.5%), Media and PR business ¥229,836 thousand (YoY +7.9%), HR Business ¥-71,761 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,652 million (YoY +15.6%)
Operating profit¥51 million (YoY +1.9%)
Ordinary income¥27 million (YoY +5.0%)
Profit attributable to owners of the parent¥33 million (YoY +610.1%)
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
The HR business drove revenue growth, while recruitment personnel expenses and outsourcing costs increased as upfront investment in the HR business, and headquarters relocation expenses were recorded. In the Global Innovation business, the number of leads generated and business meetings for “BLITZ Portal” fell below expectations, slowing new orders.
Disclosure regarding the going concern assumption
None (no matters applicable to the note on going concern)
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 2 / Company name 株式会社レプセル, 株式会社OK Junction / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥3,010 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥3,010 thousand, Expenses related to corrections of prior-period financial results ¥14,480 thousand, Head office relocation costs ¥5,557 thousand
Depreciation and amortization¥20,064 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End1,932,700 Shares
Treasury Shares at Period-End0 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥1,428 million (YoY +2.5%) |
| Operating profit | ¥50 million (YoY -79.6%) |
| Ordinary income | ¥26 million (YoY -87.6%) |
| Profit attributable to owners of the parent | ¥4 million (YoY -97.4%) |
| Net income per share | ¥2.41 |
| Operating Margin | Current fiscal year 3.5 % / Previous period 17.6 % |
| Equity ratio | End of the current fiscal period 57.7 / End of previous period 55.2 |
| Total assets | ¥2,109 million |
| Net assets | ¥1,677 million |
| Cash flows from operating activities | ¥-83 million |
| Cash flows from investing activities | ¥-46 million |
| Cash flows from financing activities | ¥-13 million |
| Cash and cash equivalents at end of period | ¥1,266 million |
| Full-year earnings forecast | Net Sales ¥1,652 million (YoY +15.6%) / Operating profit ¥51 million (YoY +1.9%) / Ordinary income ¥27 million (YoY +5.0%) / Profit attributable to owners of the parent ¥33 million (YoY +610.1%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Public-Private Co-Creation business ¥552,389 thousand (YoY +1.1%), Global Innovation business ¥381,454 thousand (YoY -7.6%), Media and PR business ¥369,283 thousand (YoY -1.2%), HR Business ¥129,252 thousand (YoY +114.6%) |
| Segment profit | Public-Private Co-Creation business ¥163,592 thousand (YoY -3.0%), Global Innovation business ¥116,166 thousand (YoY -28.5%), Media and PR business ¥229,836 thousand (YoY +7.9%), HR Business ¥-71,761 thousand |
| Depreciation and amortization | ¥20,064 thousand |
| Impairment loss | ¥3,010 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥3,010 thousand, Expenses related to corrections of prior-period financial results ¥14,480 thousand, Head office relocation costs ¥5,557 thousand |
| Disclosure regarding the going concern assumption | None (no matters applicable to the note on going concern) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name 株式会社レプセル, 株式会社OK Junction / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 1,932,700 Shares |
| Treasury Shares at Period-End | 0 Shares |
| Factors Behind Changes in Business Performance | The HR business drove revenue growth, while recruitment personnel expenses and outsourcing costs increased as upfront investment in the HR business, and headquarters relocation expenses were recorded. In the Global Innovation business, the number of leads generated and business meetings for “BLITZ Portal” fell below expectations, slowing new orders. |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Recruitment personnel expenses and outsourcing costs increased due to upfront investment in the HR business, and headquarters relocation expenses were recorded. In addition, in the Global Innovation business, the number of leads generated and business meetings for “BLITZ Portal” fell below expectations, slowing new orders.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.