Results for this period
Full year21 August 2025–20 August 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.
In the Supply Business, capturing demand for reused products, acquiring new customers through new sales activities, expanding sales of proprietary products, and selling stationery, office supplies and other products contributed to higher revenue and profit. In the IT Solutions Business, PC sales, cross-selling and upselling, and strengthened proposal activities tailored to customer needs contributed to higher revenue and profit.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 21 August 2025–20 August 2026 |
| Net Sales | ¥20,192 million (YoY +6.7%) |
| Operating profit | ¥557 million (YoY +30.8%) |
| Ordinary income | ¥648 million (YoY +25.9%) |
| Profit attributable to owners of the parent | ¥489 million (YoY +47.4%) |
| Net income per share | ¥89.52 |
| Operating Margin | 2.8% |
| Equity ratio | End of the current fiscal period 48.1% / End of previous period 48.0% |
| Total assets | ¥10,469 million |
| Net assets | ¥5,030 million |
| Cash flows from operating activities | ¥1,020 million |
| Cash flows from investing activities | ¥-115 million |
| Cash flows from financing activities | ¥-141 million |
| Cash and cash equivalents at end of period | ¥2,961 million |
| Full-year earnings forecast | Net Sales ¥20,400 million (YoY +1.0%) / Operating profit ¥610 million (YoY +9.3%) / Ordinary income ¥670 million (YoY +3.3%) / Profit attributable to owners of the parent ¥425 million (YoY -13.2%) |
| Annual Dividend Forecast | ¥21 → ¥22（+4.8%） |
| Payout ratio | 23.5% |
| Segment revenue | Supply Business ¥15,372,267 thousand (YoY +5.6%), IT Solutions Business ¥4,820,112 thousand (YoY +10.2%) |
| Segment profit | Supply Business ¥954,145 thousand (YoY +14.7%), IT Solutions Business ¥220,615 thousand (YoY +37.2%) |
| Depreciation and amortization | ¥96,901 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥80,668 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥107 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 5,725,000 shares |
| Treasury Shares at Period-End | 251,844 shares |
| Factors Behind Changes in Business Performance | In the Supply Business, capturing demand for reused products, acquiring new customers through new sales activities, expanding sales of proprietary products, and selling stationery, office supplies and other products contributed to higher revenue and profit. In the IT Solutions Business, PC sales, cross-selling and upselling, and strengthened proposal activities tailored to customer needs contributed to higher revenue and profit. |
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.In the Supply Business, results benefited from capturing demand for reused products, acquiring new customers, expanding sales of proprietary products, and selling stationery, office supplies and other products. In the IT Solutions Business, results benefited from PC sales, cross-selling and upselling leveraging the customer base, and strengthened proposal activities.