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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
A decline following the recognition of large one-off projects in the previous consolidated fiscal year, the deferral to the following fiscal year and beyond of revenue recognition for advertising packages in the sports marketing business, and upfront investments associated with the recruitment of specialized personnel, the introduction of AI tools, the acquisition of subsidiaries and the expansion of sales channels for regional products.
Not applicable.
| 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 | 7,858 Millions of yen (YoY -1.4%) |
| Operating profit | -23 Millions of yen |
| Ordinary income | 2 Millions of yen (YoY -97.6%) |
| Profit attributable to owners of the parent | -4 Millions of yen |
| Net income per share | -¥0.99 |
| Operating Margin | △0.2% |
| Equity ratio | End of the current fiscal period 53.4% / End of previous period 48.0% |
| Total assets | 4,315 Millions of yen |
| Net assets | 2,305 Millions of yen |
| Cash flows from operating activities | -107 Millions of yen |
| Cash flows from investing activities | -81 Millions of yen |
| Cash flows from financing activities | 124 Millions of yen |
| Cash and cash equivalents at end of period | 613 Millions of yen |
| Full-year earnings forecast | Net Sales 8,200 Millions of yen (YoY +4.3%) / Operating profit 180 Millions of yen / Ordinary income 200 Millions of yen / Net income Not disclosed |
| Annual Dividend Forecast | ¥6 → ¥6（0.0%） |
| Segment revenue | Advertising Business 7,603 Millions of yen (YoY +96.7%), Healthcare Business 非開示, Retail Business 134 Millions of yen (YoY +123.0%), Software Development Business 120 Millions of yen |
| Segment profit | Advertising Business -18 Millions of yen, Healthcare Business 非開示, Retail Business -6 Millions of yen, Software Development Business 2 Millions of yen |
| Depreciation and amortization | ¥31,812 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥695 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥914 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 株式会社フェロー / Excluded Number of companies 1 / Company name 株式会社メディア・エーシー |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,078,000 |
| Treasury Shares at Period-End | 930,928 |
| Factors Behind Changes in Business Performance | A decline following the recognition of large one-off projects in the previous consolidated fiscal year, the deferral to the following fiscal year and beyond of revenue recognition for advertising packages in the sports marketing business, and upfront investments associated with the recruitment of specialized personnel, the introduction of AI tools, the acquisition of subsidiaries and the expansion of sales channels for regional products. |
Items this document does not state (5)
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.This was due to a decline following the recognition of large one-off projects in the previous fiscal year, the deferral of revenue recognition for advertising packages in the sports marketing business to the following fiscal year and beyond, and higher selling, general and administrative expenses resulting from upfront investments, including the recruitment of specialized personnel, the introduction of AI tools, the acquisition of subsidiaries and the expansion of sales channels for regional products.