Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
The number of paying accounts and ARPA increased as a result of the contribution from making 株式会社ミソラコネクト a subsidiary and sales growth in the US market, resulting in higher recurring revenue. The receipt and delivery of large device orders also contributed to an increase in incremental revenue.
No applicable matters (There are no applicable matters.)
| 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 | ¥12,423 million (YoY +38.1%) |
| Operating profit | ¥871 million (YoY +32.7%) |
| Ordinary income | ¥857 million (YoY +38.4%) |
| Profit attributable to owners of the parent | ¥631 million (YoY +79.0%) |
| Net income per share | ¥13.94 |
| Operating Margin | 5.9% |
| Equity ratio | End of the current fiscal period 71.1% / End of previous period 75.0% |
| Total assets | ¥15,499 million |
| Net assets | ¥11,747 million |
| Cash flows from operating activities | ¥1,761 million |
| Cash flows from investing activities | ¥-1,382 million |
| Cash flows from financing activities | ¥-67 million |
| Cash and cash equivalents at end of period | ¥9,269 million |
| Full-year earnings forecast | Net Sales ¥15,124 million (YoY +21.7%) / Operating profit ¥1,122 million (YoY +28.8%) / Ordinary income ¥1,073 million (YoY +25.1%) / Net income ¥706 million (YoY +11.8%) |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Depreciation and amortization | ¥228,476 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Loss on Investment Securities ¥49,999 thousand, Provision for allowance for doubtful accounts ¥136,572 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| 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 1 / Company name 株式会社ミソラコネクト / 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 | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 45,579,505 |
| Treasury Shares at Period-End | 30 |
| Factors Behind Changes in Business Performance | The number of paying accounts and ARPA increased as a result of the contribution from making 株式会社ミソラコネクト a subsidiary and sales growth in the US market, resulting in higher recurring revenue. The receipt and delivery of large device orders also contributed to an increase in incremental revenue. |
Items this document does not state (8)
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.The company explained that the contribution from making 株式会社ミソラコネクト a subsidiary, sales growth in the US market, increases in the number of paying accounts and ARPA, and the receipt and delivery of large device orders contributed to the increase in revenue.