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.
Recurring-revenue services reported higher revenue, supported by growth in ARPU and an increase in the number of recurring-revenue paying member locations. Promotional services saw higher sales, mainly from ministries, agencies and local governments. One-off services reported lower revenue due to a focus on orders for recurring-revenue services and a decline in revenue from online reservation fees. The related business reported lower revenue despite higher sales at テンポスぐるなび, due to factors including the decision not to accept new projects. Expenses increased due to higher labor costs, salaries and allowances, and recruitment expenses associated with staff expansion; higher depreciation resulting from increased software assets; and higher costs accompanying sales growth, among other factors.
None. The notes on the going concern assumption and significant events state that there are no applicable matters.
| 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 | ¥14,132 million (YoY +5.0%) |
| Operating profit | ¥400 million (YoY +52.7%) |
| Ordinary income | ¥368 million (YoY +41.2%) |
| Profit attributable to owners of the parent | ¥236 million (YoY +11.9%) |
| Net income per share | ¥4.18 |
| Operating Margin | 2.8% |
| Equity ratio | End of the current fiscal period 47.7% / End of previous period 44.3% |
| Total assets | ¥10,911 million |
| Net assets | ¥5,243 million |
| Cash flows from operating activities | ¥-172 million |
| Cash flows from investing activities | ¥-1,448 million |
| Cash flows from financing activities | ¥-121 million |
| Cash and cash equivalents at end of period | ¥3,300 million |
| Full-year earnings forecast | Net Sales ¥15,100 million (YoY +6.8%) / Operating profit ¥-830 million / Ordinary income ¥-920 million / Net income ¥-1,000 million |
| Annual Dividend Forecast | 0.00 yen and sen → 0.00 yen and sen |
| Depreciation and amortization | ¥587,598 thousand |
| Impairment loss | ¥234,715 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥103,579 thousand, Other ¥1,236 thousand / Extraordinary loss Impairment Losses ¥234,715 thousand |
| Disclosure regarding the going concern assumption | None. The notes on the going concern assumption and significant events state that there are 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 0 / Excluded 0 / Company name No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 56,903,800 Shares |
| Treasury Shares at Period-End | 529,662 Shares |
| Factors Behind Changes in Business Performance | Recurring-revenue services reported higher revenue, supported by growth in ARPU and an increase in the number of recurring-revenue paying member locations. Promotional services saw higher sales, mainly from ministries, agencies and local governments. One-off services reported lower revenue due to a focus on orders for recurring-revenue services and a decline in revenue from online reservation fees. The related business reported lower revenue despite higher sales at テンポスぐるなび, due to factors including the decision not to accept new projects. Expenses increased due to higher labor costs, salaries and allowances, and recruitment expenses associated with staff expansion; higher depreciation resulting from increased software assets; and higher costs accompanying sales growth, among other factors. |
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.In the current fiscal year, higher revenue was driven by an increase in the number of recurring-revenue paying member locations, growth in ARPU and expansion of promotional sales. In the next fiscal year, the Company will make approximately ¥1,000 million in strategic investments, including hiring approximately 70 people, mainly in the restaurant support business, and establishing systems for lead generation.