Worth reading
63In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
38.6
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 September 2025–31 August 2026ConsolidatedJapanese GAAPNet Sales8,714¥ millionYear on year +38.6%
Operating profit1,162¥ millionYear on year +39.7%
Ordinary income1,114¥ millionYear on year +47.8%
Net income attributable to owners of the parent656¥ millionYear on year +40.1%
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.
Net income per share¥69.00
Operating Margin13.3%
Financial position at period-end
Total assets5,962¥ million
of which net assets 2,465 ¥ millionEquity ratio 40.3%vs. prior year-end -15.1pt
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+1,068
Investment-2,161
Financials+1,124
Net change+31
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¥1,292 million
Segment revenuePR Consulting Business ¥6,211,690 thousand (YoY +13.2%), Digital Marketing Business ¥1,517,218 thousand (YoY +111.7%), PR Platform Business ¥1,144,527 thousand (YoY +714.7%)
Segment profitPR Consulting Business ¥1,313,330 thousand (YoY +11.2%), Digital Marketing Business ¥254,212 thousand (YoY +49.6%), PR Platform Business ¥201,653 thousand (YoY +687.8%)
Outlook and shareholder returns
Full-year earnings forecast
Japanese GAAPNet Sales ¥9,601 million (YoY +10.2%) / Operating profit ¥1,370 million (YoY +17.8%) / Ordinary income ¥1,288 million (YoY +15.6%) / Net income ¥732 million (YoY +11.5%)
IFRS estimatesNet Sales ¥9,601 million / Operating profit ¥1,509 million / Ordinary income Not disclosed / Net income ¥910 million
Annual Dividend Forecast¥26 → ¥26.4（+1.5%）
Payout ratio34.1%
Shareholder Return PolicyProgressive dividends, targeting a consolidated dividend payout ratio of 33%
Factors Behind Changes in Business Performance
Proactive hiring, strengthening the project management structure, repeat orders from existing customers, acquiring new customers, expanding transactions with existing customers, strengthening collaboration with Bridge, making トレプロ a subsidiary, and focusing on the PR platform business.
Disclosure regarding the going concern assumption
No applicable matters.
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 株式会社マテリアルリンクス, 株式会社トレプロ / Excluded Number of companies 1 / Company name 株式会社PRAS
Material subsequent eventsThe Company resolved to enter into a basic agreement to acquire 80% of the issued shares of Vero Marketing Services Pte. Ltd. and make it a subsidiary. The provisional acquisition price is ¥2,287,168 thousand, the definitive agreement is scheduled to be executed on 14 December 2026, and the date of completion of the share transfer has not been determined. The acquisition price may change.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥650 thousand, Gain on business transfer ¥15,000 thousand, Other ¥4 thousand / Extraordinary loss No applicable matters.
Depreciation and amortization¥76,979 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (scheduled to be webcast on 21 October 2026; target audience: Not disclosed)
Issued Shares at Period-End9,877,197
Treasury Shares at Period-End423,129
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | ¥8,714 million (YoY +38.6%) |
| Operating profit | ¥1,162 million (YoY +39.7%) |
| Ordinary income | ¥1,114 million (YoY +47.8%) |
| Profit attributable to owners of the parent | ¥656 million (YoY +40.1%) |
| Net income per share | ¥69.00 |
| Operating Margin | 13.3% |
| Equity ratio | End of the current fiscal period 40.3% / End of previous period 55.4% |
| Total assets | ¥5,962 million |
| Net assets | ¥2,465 million |
| Cash flows from operating activities | ¥1,068 million |
| Cash flows from investing activities | ¥-2,161 million |
| Cash flows from financing activities | ¥1,124 million |
| Cash and cash equivalents at end of period | ¥1,292 million |
| Full-year earnings forecast | Japanese GAAP Net Sales ¥9,601 million (YoY +10.2%) / Operating profit ¥1,370 million (YoY +17.8%) / Ordinary income ¥1,288 million (YoY +15.6%) / Net income ¥732 million (YoY +11.5%) / IFRS estimates Net Sales ¥9,601 million / Operating profit ¥1,509 million / Ordinary income Not disclosed / Net income ¥910 million |
| Annual Dividend Forecast | ¥26 → ¥26.4（+1.5%） |
| Payout ratio | 34.1% |
| Shareholder Return Policy | Progressive dividends, targeting a consolidated dividend payout ratio of 33% |
| Segment revenue | PR Consulting Business ¥6,211,690 thousand (YoY +13.2%), Digital Marketing Business ¥1,517,218 thousand (YoY +111.7%), PR Platform Business ¥1,144,527 thousand (YoY +714.7%) |
| Segment profit | PR Consulting Business ¥1,313,330 thousand (YoY +11.2%), Digital Marketing Business ¥254,212 thousand (YoY +49.6%), PR Platform Business ¥201,653 thousand (YoY +687.8%) |
| Depreciation and amortization | ¥76,979 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥650 thousand, Gain on business transfer ¥15,000 thousand, Other ¥4 thousand / Extraordinary loss No applicable matters. |
| Disclosure regarding the going concern assumption | 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 2 / Company name 株式会社マテリアルリンクス, 株式会社トレプロ / Excluded Number of companies 1 / Company name 株式会社PRAS |
| Material subsequent events | The Company resolved to enter into a basic agreement to acquire 80% of the issued shares of Vero Marketing Services Pte. Ltd. and make it a subsidiary. The provisional acquisition price is ¥2,287,168 thousand, the definitive agreement is scheduled to be executed on 14 December 2026, and the date of completion of the share transfer has not been determined. The acquisition price may change. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (scheduled to be webcast on 21 October 2026; target audience: Not disclosed) |
| Issued Shares at Period-End | 9,877,197 |
| Treasury Shares at Period-End | 423,129 |
| Factors Behind Changes in Business Performance | Proactive hiring, strengthening the project management structure, repeat orders from existing customers, acquiring new customers, expanding transactions with existing customers, strengthening collaboration with Bridge, making トレプロ a subsidiary, and focusing on the PR platform business. |
Items this document does not state (3)
Revision to Earnings ForecastRegional 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.The Company sought to expand the scale of each business through proactive hiring, strengthening its project management structure, repeat orders from existing customers, acquiring new customers, strengthening collaboration with Bridge, making トレプロ a subsidiary, and focusing on its PR platform business.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.