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.
Increased demand for accounting consulting and related services due to labor shortages at companies and the increasing complexity of accounting operations, a strengthened consulting business structure, system development by 株式会社ミラクル経理, and expansion of the education, staffing and recruitment businesses
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 | ¥5,705 million (YoY +14.6%) |
| Operating profit | ¥1,988 million (YoY +33.0%) |
| Ordinary income | ¥1,994 million (YoY +34.9%) |
| Profit attributable to owners of the parent | ¥1,421 million (YoY +40.0%) |
| Net income per share | ¥37.81 |
| Operating Margin | 34.8% (30.0% in the previous fiscal year) |
| Equity ratio | End of the current fiscal period 65.4% / End of previous period 65.7% |
| Total assets | ¥4,035 million |
| Net assets | ¥2,685 million |
| Cash flows from operating activities | ¥1,347 million |
| Cash flows from investing activities | ¥-83 million |
| Cash flows from financing activities | ¥-1,882 million |
| Cash and cash equivalents at end of period | ¥1,788 million |
| Full-year earnings forecast | Net Sales ¥6,300 million (YoY +10.4%) / Operating profit ¥2,160 million (YoY +8.7%) / Ordinary income ¥2,160 million (YoY +8.3%) / Net income ¥1,440 million (YoY +1.3%) |
| Annual Dividend Forecast | ¥32.50 → ¥33.00 |
| Payout ratio | 86.0% (85.7% forecast for the fiscal year ending March 2027) |
| Depreciation and amortization | ¥37,742 thousand |
| Disclosure regarding the going concern assumption | 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 1 / Name of newly added company 株式会社ミラクル経理 / 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 | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 37,500,000 shares |
| Treasury Shares at Period-End | 97,000 shares |
| Factors Behind Changes in Business Performance | Increased demand for accounting consulting and related services due to labor shortages at companies and the increasing complexity of accounting operations, a strengthened consulting business structure, system development by 株式会社ミラクル経理, and expansion of the education, staffing and recruitment businesses |
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.Demand for accounting consulting and related services increased due to labor shortages at companies and the increasing complexity of accounting operations. The company also strengthened its consulting business structure, developed systems, and expanded its education, staffing and recruitment businesses.