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.
Consolidated net sales increased due to the integration of 株式会社中広ワークイン and other factors, while gross profit and operating profit increased as a result of improved productivity and operational efficiency through the use of DX and AI.
None (material events or conditions related to the going concern assumption and notes regarding the going concern assumption)
| 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 | ¥12,153 million (YoY +7.2%) |
| Operating profit | ¥386 million (YoY +24.9%) |
| Ordinary income | ¥401 million (YoY +24.4%) |
| Profit attributable to owners of the parent | ¥188 million (YoY +15.0%) |
| Net income per share | ¥27.69 |
| Operating Margin | 3.2% |
| Equity ratio | End of the current fiscal period 39.3% / End of previous period 39.9% |
| Total assets | ¥5,527 million |
| Net assets | ¥2,281 million |
| Cash flows from operating activities | ¥471 million |
| Cash flows from investing activities | ¥-206 million |
| Cash flows from financing activities | ¥-45 million |
| Cash and cash equivalents at end of period | ¥759 million |
| Full-year earnings forecast | Net Sales ¥13,000 million (YoY +7.0%) / Operating profit ¥490 million (YoY +26.7%) / Ordinary income ¥500 million (YoY +24.6%) / Profit attributable to owners of the parent ¥300 million (YoY +59.3%) |
| Annual Dividend Forecast | ¥12 → ¥14（+16.7%） |
| Payout ratio | 31.7% |
| Depreciation and amortization | ¥107,770 thousand |
| Impairment loss | None recorded for the current fiscal year (shown as —). The assets concerned are Not disclosed |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥30,445 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥2,601 thousand, Item Provision for allowance for doubtful accounts / Amount ¥45,582 thousand |
| Disclosure regarding the going concern assumption | None (material events or conditions related to the going concern assumption and notes regarding the going concern assumption) |
| 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 1 / Name of newly added company 株式会社中広ワークイン / Excluded 0 / Excluded Company Name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 7,044,000 shares |
| Treasury Shares at Period-End | 243,976 shares |
| Factors Behind Changes in Business Performance | Consolidated net sales increased due to the integration of 株式会社中広ワークイン and other factors, while gross profit and operating profit increased as a result of improved productivity and operational efficiency through the use of DX and AI. |
Items this document does not state (6)
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.In addition to higher sales following the consolidation and integration of 株式会社中広ワークイン as a consolidated subsidiary, the use of DX and AI improved productivity and operational efficiency, driving higher profits.