Results for this period
Full year1 October 2025–30 September 2026Non-consolidated (individual)Japanese 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.
Progress and expansion of existing AI solution projects, acquisition of new projects, acquisition of major clients and large-scale projects, an increase in projects that progressed from PoC to full-scale development, an increase in the number of AI product accounts, and increased sales of SAPI Roleplay. The increase in profit was due to the more efficient absorption of fixed costs resulting from the significant increase in sales.
No applicable items
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 October 2025–30 September 2026 |
| Net Sales | ¥1,920 million (YoY +92.8%) |
| Operating profit | ¥176 million (YoY +220.0%) |
| Ordinary income | ¥177 million (YoY +292.9%) |
| Profit attributable to owners of the parent | ¥166 million (YoY +135.7%) |
| Net income per share | ¥103.17 |
| Operating Margin | 9.2 |
| Equity ratio | End of the current fiscal period 70.4 / End of previous period 83.4 |
| Total assets | ¥823 million |
| Net assets | ¥579 million |
| Cash flows from operating activities | ¥195 million |
| Cash flows from investing activities | ¥-127 million |
| Cash flows from financing activities | ¥-85 million |
| Cash and cash equivalents at end of period | ¥196 million |
| Full-year earnings forecast | Net Sales ¥2,700 million (YoY +40.6%) / Operating profit ¥217 million (YoY +22.9%) / Ordinary income ¥218 million (YoY +22.6%) / Net income ¥150 million (YoY -9.8%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Payout ratio | 0 |
| Depreciation and amortization | 47,721 Thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary loss Loss on disposal of fixed assets 7,162 Thousand yen |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Held |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 1,637,100 shares |
| Treasury Shares at Period-End | 43,700 shares |
| Factors Behind Changes in Business Performance | Progress and expansion of existing AI solution projects, acquisition of new projects, acquisition of major clients and large-scale projects, an increase in projects that progressed from PoC to full-scale development, an increase in the number of AI product accounts, and increased sales of SAPI Roleplay. The increase in profit was due to the more efficient absorption of fixed costs resulting from the significant increase in sales. |
Items this document does not state (8)
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.Net sales increased due to the progress and expansion of existing AI solution projects, the acquisition of new projects, an increase in the number of accounts for the “Shisei Karte” and “Multi Karte” AI products, and increased sales of “SAPI Roleplay.” Operating profit increased as fixed costs were absorbed more efficiently as a result of the significant increase in sales. Net profit for the fiscal year ending September 2027 is expected to decline due to a higher tax burden following the utilization of tax loss carryforwards.