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.
Growth in orders for new projects from memory customers in the semiconductor sector and customers in the financial sector, and the contribution from 株式会社セプト. Although the company further expanded investment in human capital and the establishment and expansion of facilities to support the growth of its semiconductor business, profit exceeded the year-earlier period due to the effect of higher revenue.
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 | ¥17,807 million (YoY +19.2%) |
| Operating profit | ¥1,091 million (YoY +3.4%) |
| Ordinary income | ¥1,152 million (YoY +3.7%) |
| Profit attributable to owners of the parent | ¥800 million (YoY +4.3%) |
| Net income per share | ¥152.37 |
| Operating Margin | Current fiscal year 6.1% / Previous period 7.1% |
| Equity ratio | End of the current fiscal period 72.0% / End of previous period 73.9% |
| Total assets | ¥10,356 million |
| Net assets | ¥7,458 million |
| Cash flows from operating activities | ¥510 million |
| Cash flows from investing activities | ¥-68 million |
| Cash flows from financing activities | ¥-915 million |
| Cash and cash equivalents at end of period | ¥3,057 million |
| Full-year earnings forecast | Net Sales ¥18,300 million (YoY +2.8%) / Operating profit ¥1,260 million (YoY +15.4%) / Ordinary income ¥1,285 million (YoY +11.5%) / Net income ¥856 million (YoY +6.9%) |
| Annual Dividend Forecast | ¥58 → ¥61 |
| Payout ratio | Fiscal year ending March 2026 38.1% / Fiscal year ending March 2027 (forecast) 36.7% |
| Depreciation and amortization | ¥48,014 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on sale of investment securities ¥22,700 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 株式会社セプト / Excluded Number of companies 0 / Company name Not disclosed / Material changes in the scope of consolidation during the period stated on the cover No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts) |
| Issued Shares at Period-End | 5,487,768 Shares |
| Treasury Shares at Period-End | 360,741 Shares |
| Factors Behind Changes in Business Performance | Growth in orders for new projects from memory customers in the semiconductor sector and customers in the financial sector, and the contribution from 株式会社セプト. Although the company further expanded investment in human capital and the establishment and expansion of facilities to support the growth of its semiconductor business, profit exceeded the year-earlier period due to the effect of higher revenue. |
Items this document does not state (7)
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.Revenue increased due to growth in orders for new projects from memory customers in the semiconductor sector and customers in the financial sector, as well as the contribution from 株式会社セプト, which became a consolidated subsidiary. Although the company increased investment in human capital and expanded the establishment and expansion of facilities to support the growth of its semiconductor business, profit exceeded the year-earlier period as a result of the effect of higher revenue.