Komori
Earnings2138CROOZ,Inc.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, net sales declined, while operating income turned from a loss to a profit, driven in part by growth in the IT outsourcing business. Ordinary loss and net loss also narrowed. For the fiscal year ending March 2027, the Company expects net sales of ¥18,000 million and operating income of ¥608 million, with the hotel conversion business positioned as a key growth driver.

Worth reading
74In focus
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-16.7
%
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales11,820Millions of yenYear on year -16.7%Progress 65.7%
Operating profit23Millions of yenProgress 3.8%
Ordinary income-170Millions of yen
Net income attributable to owners of the parent-470Millions of yen

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-¥49.18
Operating Margin0.2
Financial position at period-end
Total assets30,800Millions of yen
of which net assets 8,858 Millions of yenEquity ratio 28.4%vs. prior year-end -2.7pt

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-141
Investment-7,632
Financials+2,231
Net change-5,542

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period3,873 Millions of yen
Segment revenueIT outsourcing business 7,713.48 Millions of yen (YoY +55.6%), EC Business 3,740.25 Millions of yen (YoY -46.1%), Other 366.78 Millions of yen (YoY -84.0%)
Segment profitIT outsourcing business 274.94 Millions of yen (YoY +131.2%), EC Business 73.01 Millions of yen (YoY +65.7%), Other -324.45 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales18,000 Millions of yen (YoY +52.3%)
Operating profit608 Millions of yen
Ordinary income159 Millions of yen
Net income48 Millions of yen
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance

The IT outsourcing business posted higher sales and profit against a backdrop of a shortage of IT personnel. The EC business reported lower sales following the transfer of the SHOPLIST business, while the Ada. business posted higher sales and profit on a standalone basis. The Other businesses contracted.

Disclosure regarding the going concern assumption

No applicable matters. The disclosure states, “There are 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 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name Studio Z株式会社, CROOZ Blockchain Lab株式会社
Material subsequent eventsFrom the following consolidated fiscal year, the reporting segments will be changed to five businesses: the hotel conversion business, caregiving staffing business, engineer staffing business, call center, recruitment and personnel placement business, and EC business (Ada.). Segment information for the consolidated fiscal year ended March 2026 under the revised structure is currently being calculated.
Impairment loss¥280 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,451 thousand, Gain on sale of investment securities ¥39,000 thousand, Gain on reversal of subscription rights to shares ¥4,781 thousand, Other ¥52 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥19,295 thousand, Impairment Losses ¥280 thousand, Impairment loss on investment securities ¥999 thousand, Loss on sale of shares of subsidiaries and affiliates ¥7,329 thousand, Office relocation expenses ¥42,122 thousand, Other ¥5,041 thousand
Depreciation and amortization¥232,680 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and securities analysts; a financial results presentation video will be posted and an online Q&A session is scheduled to be held)
Issued Shares at Period-End12,957,600
Treasury Shares at Period-End3,389,880
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales11,820 Millions of yen (YoY -16.7%)
Operating profit23 Millions of yen
Ordinary income-170 Millions of yen
Profit attributable to owners of the parent-470 Millions of yen
Net income per share-¥49.18
Operating Margin0.2
Equity ratioEnd of the current fiscal period 28.4 / End of previous period 31.1
Total assets30,800 Millions of yen
Net assets8,858 Millions of yen
Cash flows from operating activities-141 Millions of yen
Cash flows from investing activities-7,632 Millions of yen
Cash flows from financing activities2,231 Millions of yen
Cash and cash equivalents at end of period3,873 Millions of yen
Full-year earnings forecastNet Sales 18,000 Millions of yen (YoY +52.3%) / Operating profit 608 Millions of yen / Ordinary income 159 Millions of yen / Net income 48 Millions of yen
Annual Dividend Forecast¥0 → ¥0（0.0%）
Segment revenueIT outsourcing business 7,713.48 Millions of yen (YoY +55.6%), EC Business 3,740.25 Millions of yen (YoY -46.1%), Other 366.78 Millions of yen (YoY -84.0%)
Segment profitIT outsourcing business 274.94 Millions of yen (YoY +131.2%), EC Business 73.01 Millions of yen (YoY +65.7%), Other -324.45 Millions of yen
Depreciation and amortization¥232,680 thousand
Impairment loss¥280 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,451 thousand, Gain on sale of investment securities ¥39,000 thousand, Gain on reversal of subscription rights to shares ¥4,781 thousand, Other ¥52 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥19,295 thousand, Impairment Losses ¥280 thousand, Impairment loss on investment securities ¥999 thousand, Loss on sale of shares of subsidiaries and affiliates ¥7,329 thousand, Office relocation expenses ¥42,122 thousand, Other ¥5,041 thousand
Disclosure regarding the going concern assumptionNo applicable matters. The disclosure states, “There are no applicable matters.”
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name Studio Z株式会社, CROOZ Blockchain Lab株式会社
Material subsequent eventsFrom the following consolidated fiscal year, the reporting segments will be changed to five businesses: the hotel conversion business, caregiving staffing business, engineer staffing business, call center, recruitment and personnel placement business, and EC business (Ada.). Segment information for the consolidated fiscal year ended March 2026 under the revised structure is currently being calculated.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and securities analysts; a financial results presentation video will be posted and an online Q&A session is scheduled to be held)
Issued Shares at Period-End12,957,600
Treasury Shares at Period-End3,389,880
Factors Behind Changes in Business PerformanceThe IT outsourcing business posted higher sales and profit against a backdrop of a shortage of IT personnel. The EC business reported lower sales following the transfer of the SHOPLIST business, while the Ada. business posted higher sales and profit on a standalone basis. The Other businesses contracted.
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.

The IT outsourcing business expanded against a backdrop of a shortage of IT personnel, while net sales in the EC business declined following the transfer of the SHOPLIST business. The Ada. business posted higher sales on a standalone basis, and from the next fiscal year onward, the Company intends to promote the hotel conversion business as a new growth driver based on its existing businesses.

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Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | CROOZ,Inc. (2138) timely disclosure | Komori